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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 | 7 996.00 | 6 642.00 | 1 353.00 | 7 996.00 |
AH Goodwill | 108 289.00 | | 108 289.00 | 108 289.00 |
AT Other tangible assets | 276 307.00 | 199 579.00 | 76 727.00 | 276 307.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 410 816.00 | 206 221.00 | 204 595.00 | 410 816.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 388 751.00 | 27 571.00 | 361 180.00 | 388 751.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CD Marketable securities | 473 204.00 | 19 909.00 | 453 295.00 | 473 204.00 |
CF Cash and cash equivalents | 134 477.00 | | 134 477.00 | 134 477.00 |
CH Prepaid expenses | 37 625.00 | | 37 625.00 | 37 625.00 |
CJ TOTAL (II) | 1 064 098.00 | 47 480.00 | 1 016 618.00 | 1 064 098.00 |
CO Grand total (0 to V) | 1 474 915.00 | 253 702.00 | 1 221 213.00 | 1 474 915.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 000.00 | 279 000.00 | | 349 000.00 |
DH Retained earnings | 2 573.00 | 503.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 427.00 | 372 070.00 | | 158 427.00 |
DL TOTAL (I) | 554 001.00 | 695 573.00 | | 554 001.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 678.00 | 50 006.00 | | 33 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | 533.00 | | 20 584.00 |
DX Trade payables and related accounts | 91 055.00 | 113 796.00 | | 91 055.00 |
DY Tax and social security liabilities | 192 856.00 | 161 777.00 | | 192 856.00 |
EA Other liabilities | 1 949.00 | 17 855.00 | | 1 949.00 |
EB Prepaid income (2) | 327 088.00 | 329 201.00 | | 327 088.00 |
EC TOTAL (IV) | 667 212.00 | 673 169.00 | | 667 212.00 |
EE Grand total (I to V) | 1 221 213.00 | 1 388 742.00 | | 1 221 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 385 537.00 | |
FJ Net sales | | | 1 385 537.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 576.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 429 756.00 | |
FW Other purchases and external expenses | | | 346 253.00 | |
FX Taxes, duties, and similar payments | | | 31 432.00 | |
FY Salaries and Wages | | | 555 763.00 | |
FZ Social Security Contributions | | | 206 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 207.00 | |
GF Total Operating Expenses (II) | | | 1 214 415.00 | |
GG - OPERATING RESULT (I - II) | | | 215 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 031.00 | |
GO Net income from sales of marketable securities | | | 2 161.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 479.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | | 920 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 800.00 | | |
HD Total exceptional income (VII) | 858.00 | 932 800.00 | | 858.00 |
HE Exceptional expenses on management operations | 1 861.00 | 20 849.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 759 491.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 780 341.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | 152 458.00 | | -3 502.00 |
HK Income tax | 55 597.00 | 65 652.00 | | 55 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 777.00 | 2 252 567.00 | | 1 445 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 349.00 | 1 880 497.00 | | 1 287 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 427.00 | 372 070.00 | | 158 427.00 |
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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 | 428 688.00 | | 12 359.00 | 428 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 224.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 410 816.00 | |
IO DECREASES Total including other intangible assets | | 16 252.00 | 116 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 978.00 | 276 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 844.00 | | 1 694.00 | 130 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 620.00 | | 10 664.00 | 279 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | | 18 224.00 |
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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 | 205 966.00 | 27 985.00 | 27 730.00 | 205 966.00 |
PE DEPRECIATION Total including other intangible assets | 19 380.00 | 3 514.00 | 16 252.00 | 19 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 586.00 | 24 471.00 | 11 478.00 | 186 586.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 41 258.00 | 9 353.00 | 23 040.00 | 41 258.00 |
6X Other provisions for depreciation | 11 461.00 | 75 019.00 | 66 571.00 | 11 461.00 |
7B Total provisions for depreciation | 52 719.00 | 84 372.00 | 89 611.00 | 52 719.00 |
7C Grand total | 72 719.00 | 84 372.00 | 109 611.00 | 72 719.00 |
UE of which provisions and reversals: - Operating | | 9 353.00 | 43 040.00 | |
UG - Financial | | 12 479.00 | 4 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 351 755.00 | 351 755.00 | | 351 755.00 |
VA Doubtful or disputed receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VM Income taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 37 625.00 | 37 625.00 | | 37 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 996.00 | 419 420.00 | 54 575.00 | 473 996.00 |
