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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 179.00 | 8 512.00 | 9 666.00 | 18 179.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 833.00 | | 833.00 | 833.00 |
AP Buildings | 175 197.00 | 168 259.00 | 6 938.00 | 175 197.00 |
AT Other tangible assets | 132 180.00 | 110 095.00 | 22 085.00 | 132 180.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 379 441.00 | 286 867.00 | 92 573.00 | 379 441.00 |
BX Customers and related accounts | 135 545.00 | | 135 545.00 | 135 545.00 |
BZ Other receivables | 29 462.00 | | 29 462.00 | 29 462.00 |
CF Cash and cash equivalents | 3 401 192.00 | | 3 401 192.00 | 3 401 192.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 3 577 650.00 | | 3 577 650.00 | 3 577 650.00 |
CO Grand total (0 to V) | 3 957 091.00 | 286 867.00 | 3 670 224.00 | 3 957 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 75 120.00 | | | 75 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 384.00 | | | 252 384.00 |
DL TOTAL (I) | 371 504.00 | | | 371 504.00 |
DU Loans and Debts from Credit Institutions (3) | 19 375.00 | | | 19 375.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 46 041.00 | | | 46 041.00 |
DY Tax and social security liabilities | 253 201.00 | | | 253 201.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 2 957 341.00 | | | 2 957 341.00 |
EC TOTAL (IV) | 3 298 719.00 | | | 3 298 719.00 |
EE Grand total (I to V) | 3 670 224.00 | | | 3 670 224.00 |
EG Accrued income and payables due within one year | 3 278 719.00 | | | 3 278 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 375.00 | | | 19 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 443.00 | | 1 767 443.00 | 1 767 443.00 |
FJ Net sales | 1 767 443.00 | | 1 767 443.00 | 1 767 443.00 |
FO Operating subsidies | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 1 775 286.00 | |
FW Other purchases and external expenses | | | 775 283.00 | |
FX Taxes, duties, and similar payments | | | 17 870.00 | |
FY Salaries and Wages | | | 458 304.00 | |
FZ Social Security Contributions | | | 170 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 435 531.00 | |
GG - OPERATING RESULT (I - II) | | | 339 755.00 | |
GL Other interest and similar income | | | 16 283.00 | |
GP Total financial income (V) | | | 16 283.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 172.00 | | | 3 172.00 |
HE Exceptional expenses on management operations | 13 845.00 | | | 13 845.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 18 095.00 | | | 18 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 922.00 | | | -14 922.00 |
HK Income tax | 88 085.00 | | | 88 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 742.00 | | | 1 794 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 358.00 | | | 1 542 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 384.00 | | | 252 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 001.00 | | 15 107.00 | 372 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 183.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 379 441.00 | |
IO DECREASES Total including other intangible assets | | 3 416.00 | 41 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 308 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | 11 600.00 | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 955.00 | | 3 507.00 | 308 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | | 30 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 700.00 | 13 584.00 | 3 416.00 | 276 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 996.00 | 1 933.00 | 3 416.00 | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 704.00 | 11 651.00 | | 266 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UJ - Exceptional | | | 2 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957 342.00 | 2 957 342.00 | | 2 957 342.00 |
UT Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
UX Other trade receivables | 135 546.00 | 135 546.00 | | 135 546.00 |
VG Loans with a maturity of up to one year at origin | 19 375.00 | 19 375.00 | | 19 375.00 |
VP Miscellaneous | 29 463.00 | 29 463.00 | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 201.00 | 253 201.00 | | 253 201.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 641.00 | 176 458.00 | 7 183.00 | 183 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 719.00 | 3 278 719.00 | | 3 278 719.00 |
