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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 | 201 245.00 | 175 926.00 | 25 320.00 | 201 245.00 |
AH Goodwill | 678 654.00 | | 678 654.00 | 678 654.00 |
AT Other tangible assets | 536 803.00 | 399 371.00 | 137 432.00 | 536 803.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 1 432 218.00 | 575 296.00 | 856 921.00 | 1 432 218.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 55 550.00 | | 55 550.00 | 55 550.00 |
BZ Other receivables | 460 199.00 | | 460 199.00 | 460 199.00 |
CD Marketable securities | 362 339.00 | | 362 339.00 | 362 339.00 |
CF Cash and cash equivalents | 583 734.00 | | 583 734.00 | 583 734.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 1 484 984.00 | | 1 484 984.00 | 1 484 984.00 |
CO Grand total (0 to V) | 2 917 201.00 | 575 296.00 | 2 341 905.00 | 2 917 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 476 282.00 | 557 775.00 | | 476 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 910.00 | 198 507.00 | | 408 910.00 |
DL TOTAL (I) | 1 215 191.00 | 1 086 282.00 | | 1 215 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387.00 | 53 833.00 | | 9 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DW Advances and down payments received on current orders | | -12 241.00 | | |
DX Trade payables and related accounts | 161 280.00 | 144 421.00 | | 161 280.00 |
DY Tax and social security liabilities | 306 368.00 | 188 135.00 | | 306 368.00 |
EA Other liabilities | 109 678.00 | 89 826.00 | | 109 678.00 |
EC TOTAL (IV) | 1 126 714.00 | 1 003 974.00 | | 1 126 714.00 |
EE Grand total (I to V) | 2 341 905.00 | 2 090 256.00 | | 2 341 905.00 |
EG Accrued income and payables due within one year | 586 714.00 | 466 828.00 | | 586 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 797.00 | | |
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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 | 2 538 242.00 | | 2 538 242.00 | 2 538 242.00 |
FJ Net sales | 2 538 242.00 | | 2 538 242.00 | 2 538 242.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 837.00 | |
FQ Other income | | | 21 361.00 | |
FR Total operating income (I) | | | 2 617 440.00 | |
FW Other purchases and external expenses | | | 564 566.00 | |
FX Taxes, duties, and similar payments | | | 107 865.00 | |
FY Salaries and Wages | | | 940 371.00 | |
FZ Social Security Contributions | | | 398 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 604.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 2 087 637.00 | |
GG - OPERATING RESULT (I - II) | | | 529 803.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 025.00 | |
GP Total financial income (V) | | | 44 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 837.00 | 9 690.00 | | 56 837.00 |
A2 TOTAL ASSETS | 92 027.00 | 179 117.00 | | 92 027.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 424.00 | 80 000.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 17 759.00 | 56 869.00 | | 17 759.00 |
HH Total exceptional expenses (VIII) | 17 759.00 | 56 869.00 | | 17 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 335.00 | 23 131.00 | | -16 335.00 |
HK Income tax | 149 021.00 | 35 840.00 | | 149 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 502.00 | 2 619 980.00 | | 2 663 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 593.00 | 2 421 472.00 | | 2 254 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 910.00 | 198 507.00 | | 408 910.00 |
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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 | 1 382 011.00 | | 50 207.00 | 1 382 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | | 1 432 218.00 | |
IO DECREASES Total including other intangible assets | | | 879 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 064.00 | | 13 836.00 | 866 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 432.00 | | 36 371.00 | 500 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
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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 | 499 692.00 | 75 604.00 | | 499 692.00 |
PE DEPRECIATION Total including other intangible assets | 149 324.00 | 26 602.00 | | 149 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 368.00 | 49 003.00 | | 350 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 025.00 | | 41 025.00 | 41 025.00 |
7B Total provisions for depreciation | 41 025.00 | | 41 025.00 | 41 025.00 |
7C Grand total | 41 025.00 | | 41 025.00 | 41 025.00 |
UG - Financial | | | 41 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | | | 540 000.00 |
8B Suppliers and Related Accounts | 161 280.00 | 161 280.00 | | 161 280.00 |
8C Staff and Related Accounts | 75 951.00 | 75 951.00 | | 75 951.00 |
8D Social Security and Other Social Organizations | 75 948.00 | 75 948.00 | | 75 948.00 |
8E Income Taxes | 127 928.00 | 127 928.00 | | 127 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 678.00 | 109 678.00 | | 109 678.00 |
UT Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
UX Other trade receivables | 55 550.00 | 55 550.00 | | 55 550.00 |
UY Staff and related accounts | 34 698.00 | 34 698.00 | | 34 698.00 |
UZ Social Security, other social security organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
VC Group and associates | 301 066.00 | 301 066.00 | | 301 066.00 |
VH Loans with a maturity of more than one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VK Loans repaid during the year | 18 649.00 | | | 18 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 992.00 | 119 992.00 | | 119 992.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 351.00 | 533 988.00 | 15 363.00 | 549 351.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 714.00 | 586 714.00 | | 1 126 714.00 |
