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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 333.00 | | 420 333.00 | 420 333.00 |
AP Buildings | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 21 502.00 | 20 011.00 | 1 491.00 | 21 502.00 |
AT Other tangible assets | 100 069.00 | 90 744.00 | 9 325.00 | 100 069.00 |
BJ TOTAL (I) | 550 290.00 | 113 371.00 | 436 919.00 | 550 290.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 49 389.00 | 5 934.00 | 43 454.00 | 49 389.00 |
BZ Other receivables | 344 174.00 | | 344 174.00 | 344 174.00 |
CF Cash and cash equivalents | 3 482 258.00 | | 3 482 258.00 | 3 482 258.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 3 888 521.00 | 5 934.00 | 3 882 587.00 | 3 888 521.00 |
CO Grand total (0 to V) | 4 438 811.00 | 119 306.00 | 4 319 505.00 | 4 438 811.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 082 186.00 | 2 713 358.00 | | 3 082 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 550.00 | 368 828.00 | | 795 550.00 |
DL TOTAL (I) | 3 885 986.00 | 3 090 436.00 | | 3 885 986.00 |
DP Provisions for Risks | 20 190.00 | | | 20 190.00 |
DR TOTAL (IV) | 20 190.00 | | | 20 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 090.00 | 179 630.00 | | 118 090.00 |
DX Trade payables and related accounts | 153 512.00 | 198 194.00 | | 153 512.00 |
DY Tax and social security liabilities | 121 605.00 | 168 815.00 | | 121 605.00 |
EA Other liabilities | 20 123.00 | 88 784.00 | | 20 123.00 |
EC TOTAL (IV) | 413 330.00 | 635 423.00 | | 413 330.00 |
EE Grand total (I to V) | 4 319 505.00 | 3 725 859.00 | | 4 319 505.00 |
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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 | | | | |
FG Production sold - services | 1 682 566.00 | | 1 682 566.00 | 1 682 566.00 |
FJ Net sales | 1 682 566.00 | | 1 682 566.00 | 1 682 566.00 |
FO Operating subsidies | | | 672 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 2 380 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 084.00 | |
FV Inventory change (raw materials and supplies) | | | -5 811.00 | |
FW Other purchases and external expenses | | | 905 365.00 | |
FX Taxes, duties, and similar payments | | | 67 846.00 | |
FY Salaries and Wages | | | 853 068.00 | |
FZ Social Security Contributions | | | 191 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 2 162 674.00 | |
GG - OPERATING RESULT (I - II) | | | 218 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6 957.00 | |
GP Total financial income (V) | | | 753 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 3 896.00 | | 1 987.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 7 737.00 | 3 896.00 | | 7 737.00 |
HE Exceptional expenses on management operations | 20 112.00 | 471.00 | | 20 112.00 |
HG Exceptional depreciation and provisions | 20 190.00 | | | 20 190.00 |
HH Total exceptional expenses (VIII) | 40 302.00 | 471.00 | | 40 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 565.00 | 3 424.00 | | -32 565.00 |
HK Income tax | 143 601.00 | 212 272.00 | | 143 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 127.00 | 2 478 247.00 | | 3 142 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 577.00 | 2 109 419.00 | | 2 346 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 550.00 | 368 828.00 | | 795 550.00 |
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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 | 569 255.00 | | 475.00 | 569 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 19 441.00 | 550 290.00 | |
IO DECREASES Total including other intangible assets | | | 420 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 441.00 | 124 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 333.00 | | | 420 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 152.00 | | 475.00 | 143 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 125 608.00 | 7 204.00 | 19 441.00 | 125 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 608.00 | 7 204.00 | 19 441.00 | 125 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 190.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 20 190.00 | | |
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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 | 118 090.00 | | 118 090.00 | 118 090.00 |
8B Suppliers and Related Accounts | 153 512.00 | 153 512.00 | | 153 512.00 |
8C Staff and Related Accounts | 51 252.00 | 51 252.00 | | 51 252.00 |
8D Social Security and Other Social Organizations | 63 013.00 | 63 013.00 | | 63 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 123.00 | 20 123.00 | | 20 123.00 |
UX Other trade receivables | 43 128.00 | 43 128.00 | | 43 128.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 268 616.00 | 268 616.00 | | 268 616.00 |
VM Income taxes | 63 264.00 | 63 264.00 | | 63 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 603.00 | 393 342.00 | 6 261.00 | 399 603.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 330.00 | 295 240.00 | 118 090.00 | 413 330.00 |
