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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 | 30 090.00 | 26 601.00 | 3 489.00 | 30 090.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 44 448.00 | 44 448.00 | | 44 448.00 |
AT Other tangible assets | 194 742.00 | 160 551.00 | 34 190.00 | 194 742.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 762 421.00 | 231 600.00 | 530 821.00 | 762 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 6 429 064.00 | | 6 429 064.00 | 6 429 064.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 6 458 084.00 | | 6 458 084.00 | 6 458 084.00 |
CO Grand total (0 to V) | 7 220 505.00 | 231 600.00 | 6 988 905.00 | 7 220 505.00 |
CR Shares due in more than one year | 15 510.00 | | | 15 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 447.00 | 488 447.00 | | 488 447.00 |
DD Legal reserve (1) | 11 048.00 | | | 11 048.00 |
DG Other reserves | 42 703.00 | 49 149.00 | | 42 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 959.00 | 91 816.00 | | 110 959.00 |
DL TOTAL (I) | 653 157.00 | 629 411.00 | | 653 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 031.00 | 21 936.00 | | 11 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 612.00 | 253 879.00 | | 53 612.00 |
DX Trade payables and related accounts | 7 550.00 | 11 622.00 | | 7 550.00 |
DY Tax and social security liabilities | 179 560.00 | 171 641.00 | | 179 560.00 |
DZ Fixed asset liabilities and related accounts | | 22 351.00 | | |
EA Other liabilities | 6 083 995.00 | 6 853 604.00 | | 6 083 995.00 |
EC TOTAL (IV) | 6 335 748.00 | 7 335 034.00 | | 6 335 748.00 |
EE Grand total (I to V) | 6 988 905.00 | 7 964 445.00 | | 6 988 905.00 |
EG Accrued income and payables due within one year | 6 335 748.00 | 7 324 009.00 | | 6 335 748.00 |
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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 | 1 532 231.00 | | 1 532 231.00 | 1 532 231.00 |
FJ Net sales | 1 532 231.00 | | 1 532 231.00 | 1 532 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 1 535 129.00 | |
FW Other purchases and external expenses | | | 256 298.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 922 050.00 | |
FZ Social Security Contributions | | | 208 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 416 845.00 | |
GG - OPERATING RESULT (I - II) | | | 118 284.00 | |
GL Other interest and similar income | | | 29 221.00 | |
GP Total financial income (V) | | | 29 221.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 142.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 142.00 | | 270.00 |
HE Exceptional expenses on management operations | | 19 430.00 | | |
HF Exceptional expenses on capital transactions | 1 671.00 | 1 139.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 20 569.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -20 427.00 | | -1 400.00 |
HK Income tax | 34 957.00 | 361.00 | | 34 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 621.00 | 1 528 908.00 | | 1 564 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 662.00 | 1 437 093.00 | | 1 453 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 959.00 | 91 816.00 | | 110 959.00 |
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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 | 757 405.00 | 5 012.00 | 4.00 | 757 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 550.00 | |
I4 DECREASES Grand Total | | | 762 421.00 | |
IO DECREASES Total including other intangible assets | | | 502 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 682.00 | | | 502 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 178.00 | 5 012.00 | | 234 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 546.00 | | 4.00 | 20 546.00 |
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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 | 211 858.00 | 19 742.00 | | 211 858.00 |
PE DEPRECIATION Total including other intangible assets | 24 687.00 | 1 914.00 | | 24 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 171.00 | 17 828.00 | | 187 171.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 47 063.00 | 47 063.00 | | 47 063.00 |
8D Social Security and Other Social Organizations | 78 600.00 | 78 600.00 | | 78 600.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083 995.00 | 6 083 995.00 | | 6 083 995.00 |
UT Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 11 031.00 | 11 031.00 | | 11 031.00 |
VI Group and Associates | 53 612.00 | 53 612.00 | | 53 612.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 387.00 | 21 387.00 | | 21 387.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 569.00 | 29 020.00 | 20 550.00 | 49 569.00 |
VW VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 748.00 | 6 335 748.00 | | 6 335 748.00 |
