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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 387.00 | 12 387.00 | 5 000.00 | 17 387.00 |
AT Other tangible assets | 72 567.00 | 54 283.00 | 18 284.00 | 72 567.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 96 226.00 | 66 670.00 | 29 557.00 | 96 226.00 |
BV Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
BX Customers and related accounts | 319 658.00 | 18 673.00 | 300 985.00 | 319 658.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 474 407.00 | | 474 407.00 | 474 407.00 |
CH Prepaid expenses | 38 795.00 | | 38 795.00 | 38 795.00 |
CJ TOTAL (II) | 900 321.00 | 21 673.00 | 878 648.00 | 900 321.00 |
CO Grand total (0 to V) | 996 548.00 | 88 343.00 | 908 205.00 | 996 548.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 50 551.00 | 202 634.00 | | 50 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 802.00 | 143 917.00 | | 134 802.00 |
DL TOTAL (I) | 400 967.00 | 562 165.00 | | 400 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 11 530.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 512.00 | 28 836.00 | | 24 512.00 |
DX Trade payables and related accounts | 252 738.00 | 254 946.00 | | 252 738.00 |
DY Tax and social security liabilities | 167 175.00 | 277 521.00 | | 167 175.00 |
EA Other liabilities | 1 438.00 | 10 856.00 | | 1 438.00 |
EB Prepaid income (2) | 59 987.00 | 58 876.00 | | 59 987.00 |
EC TOTAL (IV) | 507 238.00 | 642 566.00 | | 507 238.00 |
EE Grand total (I to V) | 908 205.00 | 1 204 731.00 | | 908 205.00 |
EG Accrued income and payables due within one year | 507 238.00 | 642 566.00 | | 507 238.00 |
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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 | 1 617 351.00 | | 1 617 351.00 | 1 617 351.00 |
FJ Net sales | 1 617 351.00 | | 1 617 351.00 | 1 617 351.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 073.00 | |
FR Total operating income (I) | | | 1 655 667.00 | |
FU Purchases of raw materials and other supplies | | | 28 389.00 | |
FW Other purchases and external expenses | | | 846 189.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 418 028.00 | |
FZ Social Security Contributions | | | 198 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 812.00 | |
GE Other Expenses | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 1 526 341.00 | |
GG - OPERATING RESULT (I - II) | | | 129 326.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 431.00 | 41 461.00 | | 6 431.00 |
HB Exceptional income from capital transactions | 126 086.00 | | | 126 086.00 |
HD Total exceptional income (VII) | 132 517.00 | 41 461.00 | | 132 517.00 |
HE Exceptional expenses on management operations | 6 922.00 | 1 111.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 5 883.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 83 922.00 | 6 994.00 | | 83 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 595.00 | 34 467.00 | | 48 595.00 |
HK Income tax | 45 541.00 | 46 393.00 | | 45 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 670.00 | 2 200 421.00 | | 1 790 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 868.00 | 2 056 504.00 | | 1 655 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 802.00 | 143 917.00 | | 134 802.00 |
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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 | 155 747.00 | | 17 652.00 | 155 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 6 272.00 | |
I4 DECREASES Grand Total | | 77 173.00 | 96 226.00 | |
IO DECREASES Total including other intangible assets | | 77 000.00 | 17 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 387.00 | | 5 000.00 | 89 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 915.00 | | 12 652.00 | 59 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | | 6 446.00 |
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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 | 61 231.00 | 5 439.00 | | 61 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 844.00 | 5 439.00 | | 48 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 491.00 | 9 812.00 | 11 630.00 | 20 491.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 23 491.00 | 9 812.00 | 11 630.00 | 23 491.00 |
7C Grand total | 23 491.00 | 9 812.00 | 11 630.00 | 23 491.00 |
UE of which provisions and reversals: - Operating | | 9 812.00 | 11 630.00 | |
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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 | 252 738.00 | 252 738.00 | | 252 738.00 |
8C Staff and Related Accounts | 55 356.00 | 55 356.00 | | 55 356.00 |
8D Social Security and Other Social Organizations | 50 340.00 | 50 340.00 | | 50 340.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 59 987.00 | 59 987.00 | | 59 987.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 297 250.00 | 297 250.00 | | 297 250.00 |
VA Doubtful or disputed receivables | 22 408.00 | 22 408.00 | | 22 408.00 |
VB VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VC Group and associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 24 512.00 | 24 512.00 | | 24 512.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VS Prepaid expenses | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 553.00 | 421 553.00 | | 421 553.00 |
VW VAT | 53 027.00 | 53 027.00 | | 53 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 238.00 | 507 238.00 | | 507 238.00 |
