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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 | 49 335.00 | 34 951.00 | 14 384.00 | 49 335.00 |
AT Other tangible assets | 419 437.00 | 233 172.00 | 186 265.00 | 419 437.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 484 223.00 | 268 123.00 | 216 099.00 | 484 223.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 898 294.00 | 11 288.00 | 887 006.00 | 898 294.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 083 459.00 | | 1 083 459.00 | 1 083 459.00 |
CH Prepaid expenses | 72 251.00 | | 72 251.00 | 72 251.00 |
CJ TOTAL (II) | 2 124 839.00 | 11 288.00 | 2 113 552.00 | 2 124 839.00 |
CO Grand total (0 to V) | 2 609 062.00 | 279 411.00 | 2 329 651.00 | 2 609 062.00 |
CP Shares due in less than one year | 6 345.00 | | | 6 345.00 |
CU Other investments | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 721 247.00 | 476 819.00 | | 721 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 807.00 | 244 428.00 | | 446 807.00 |
DL TOTAL (I) | 1 201 054.00 | 754 247.00 | | 1 201 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | 78 078.00 | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 915.00 | 24 212.00 | | 73 915.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 178 425.00 | 213 074.00 | | 178 425.00 |
DY Tax and social security liabilities | 552 730.00 | 329 110.00 | | 552 730.00 |
EA Other liabilities | 63 662.00 | 26 895.00 | | 63 662.00 |
EB Prepaid income (2) | 223 823.00 | 152 091.00 | | 223 823.00 |
EC TOTAL (IV) | 1 128 597.00 | 823 459.00 | | 1 128 597.00 |
EE Grand total (I to V) | 2 329 651.00 | 1 577 706.00 | | 2 329 651.00 |
EG Accrued income and payables due within one year | 1 124 280.00 | 787 557.00 | | 1 124 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 2 874 623.00 | 73 947.00 | 2 948 571.00 | 2 874 623.00 |
FJ Net sales | 2 874 716.00 | 73 947.00 | 2 948 663.00 | 2 874 716.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 2 950 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 056 628.00 | |
FX Taxes, duties, and similar payments | | | 26 384.00 | |
FY Salaries and Wages | | | 810 497.00 | |
FZ Social Security Contributions | | | 280 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 2 243 250.00 | |
GG - OPERATING RESULT (I - II) | | | 707 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 2 009.00 | | 273.00 |
A2 TOTAL ASSETS | 15 433.00 | 12 384.00 | | 15 433.00 |
A4 Equity method investments | 699.00 | 649.00 | | 699.00 |
HA Exceptional income from management transactions | 2 019.00 | 294.00 | | 2 019.00 |
HB Exceptional income from capital transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 6 434.00 | 294.00 | | 6 434.00 |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HG Exceptional depreciation and provisions | 3 385.00 | 813.00 | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 858.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | -563.00 | | 2 979.00 |
HJ Employee participation in company results | 82 167.00 | | | 82 167.00 |
HK Income tax | 180 215.00 | 70 884.00 | | 180 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 761.00 | 2 015 296.00 | | 2 957 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 954.00 | 1 770 869.00 | | 2 510 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 807.00 | 244 428.00 | | 446 807.00 |
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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 | 349 689.00 | | 143 302.00 | 349 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 484 223.00 | |
IO DECREASES Total including other intangible assets | | 8 769.00 | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 530.00 | | 1 574.00 | 56 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 009.00 | | 138 428.00 | 281 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 3 300.00 | 12 150.00 |
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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 | 206 279.00 | 70 614.00 | 8 769.00 | 206 279.00 |
PE DEPRECIATION Total including other intangible assets | 29 567.00 | 14 153.00 | 8 769.00 | 29 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 712.00 | 56 460.00 | | 176 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 667.00 | 621.00 | | 10 667.00 |
7B Total provisions for depreciation | 10 667.00 | 621.00 | | 10 667.00 |
7C Grand total | 10 667.00 | 621.00 | | 10 667.00 |
UE of which provisions and reversals: - Operating | | 621.00 | | |
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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 | 178 425.00 | 178 425.00 | | 178 425.00 |
8C Staff and Related Accounts | 181 394.00 | 181 394.00 | | 181 394.00 |
8D Social Security and Other Social Organizations | 68 912.00 | 68 912.00 | | 68 912.00 |
8E Income Taxes | 76 404.00 | 76 404.00 | | 76 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 662.00 | 63 662.00 | | 63 662.00 |
8L Deferred income | 223 823.00 | 223 823.00 | | 223 823.00 |
UL Receivables related to investments | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 6 262.00 | 6 262.00 | | 6 262.00 |
UX Other trade receivables | 884 949.00 | 884 949.00 | | 884 949.00 |
VA Doubtful or disputed receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
VB VAT | 60 051.00 | 60 051.00 | | 60 051.00 |
VH Loans with a maturity of more than one year at origin | 35 938.00 | 31 726.00 | 4 212.00 | 35 938.00 |
VI Group and Associates | 73 915.00 | 73 915.00 | | 73 915.00 |
VK Loans repaid during the year | 42 117.00 | | | 42 117.00 |
VP Miscellaneous | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 936.00 | 16 936.00 | | 16 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 72 251.00 | 72 251.00 | | 72 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 939.00 | 1 046 939.00 | | 1 046 939.00 |
VW VAT | 209 083.00 | 209 083.00 | | 209 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 492.00 | 1 124 280.00 | 4 212.00 | 1 128 492.00 |
