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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 | 5 953.00 | 5 176.00 | 776.00 | 5 953.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 874 948.00 | 624 203.00 | 250 745.00 | 874 948.00 |
BD Other fixed assets | 243 911.00 | | 243 911.00 | 243 911.00 |
BH Other financial assets | 69 386.00 | | 69 386.00 | 69 386.00 |
BJ TOTAL (I) | 1 766 647.00 | 649 380.00 | 1 117 268.00 | 1 766 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 164 478.00 | | 164 478.00 | 164 478.00 |
CF Cash and cash equivalents | 3 451 722.00 | | 3 451 722.00 | 3 451 722.00 |
CH Prepaid expenses | 57 368.00 | | 57 368.00 | 57 368.00 |
CJ TOTAL (II) | 3 730 594.00 | | 3 730 594.00 | 3 730 594.00 |
CO Grand total (0 to V) | 5 497 241.00 | 649 380.00 | 4 847 861.00 | 5 497 241.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 264.00 | 256 264.00 | | 256 264.00 |
DD Legal reserve (1) | 25 626.00 | 25 626.00 | | 25 626.00 |
DG Other reserves | 1 359 429.00 | 1 199 397.00 | | 1 359 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 838.00 | 1 761 682.00 | | 1 656 838.00 |
DL TOTAL (I) | 3 298 157.00 | 3 242 969.00 | | 3 298 157.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 400.00 | | 368.00 |
DX Trade payables and related accounts | 110 512.00 | 75 570.00 | | 110 512.00 |
DY Tax and social security liabilities | 1 110 532.00 | 849 605.00 | | 1 110 532.00 |
DZ Fixed asset liabilities and related accounts | 144 485.00 | 132 377.00 | | 144 485.00 |
EA Other liabilities | 183 450.00 | 178 552.00 | | 183 450.00 |
EB Prepaid income (2) | 356.00 | 325.00 | | 356.00 |
EC TOTAL (IV) | 1 549 704.00 | 1 236 829.00 | | 1 549 704.00 |
EE Grand total (I to V) | 4 847 861.00 | 4 479 798.00 | | 4 847 861.00 |
EG Accrued income and payables due within one year | 1 549 704.00 | 1 236 829.00 | | 1 549 704.00 |
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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 | | | 6 340 087.00 | |
FJ Net sales | | | 6 340 087.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 936.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 6 430 961.00 | |
FW Other purchases and external expenses | | | 1 084 611.00 | |
FX Taxes, duties, and similar payments | | | 432 294.00 | |
FY Salaries and Wages | | | 1 922 392.00 | |
FZ Social Security Contributions | | | 766 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 539.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 247 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 162 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 899.00 | | |
HB Exceptional income from capital transactions | 88 001.00 | 168 345.00 | | 88 001.00 |
HD Total exceptional income (VII) | 88 001.00 | 171 244.00 | | 88 001.00 |
HE Exceptional expenses on management operations | | 16 804.00 | | |
HF Exceptional expenses on capital transactions | 84 985.00 | 169 212.00 | | 84 985.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 85 103.00 | 186 016.00 | | 85 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | -14 773.00 | | 2 898.00 |
HJ Employee participation in company results | 134 302.00 | 137 166.00 | | 134 302.00 |
HK Income tax | 557 482.00 | 769 602.00 | | 557 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681 441.00 | 6 804 899.00 | | 6 681 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 603.00 | 5 043 217.00 | | 5 024 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 838.00 | 1 761 682.00 | | 1 656 838.00 |
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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 | 1 726 322.00 | | 184 367.00 | 1 726 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 389.00 | 713 297.00 | |
I4 DECREASES Grand Total | | 144 042.00 | 1 766 647.00 | |
IO DECREASES Total including other intangible assets | | 909.00 | 178 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 874 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 310.00 | | | 179 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 412.00 | | 49 281.00 | 830 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 599.00 | | 135 086.00 | 716 599.00 |
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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 | 613 376.00 | 41 539.00 | 5 535.00 | 613 376.00 |
PE DEPRECIATION Total including other intangible assets | 25 966.00 | | 790.00 | 25 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 409.00 | 41 539.00 | 4 745.00 | 587 409.00 |
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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 | 110 512.00 | 110 512.00 | | 110 512.00 |
8D Social Security and Other Social Organizations | 1 110 532.00 | 1 110 532.00 | | 1 110 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 485.00 | 144 485.00 | | 144 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 450.00 | 183 450.00 | | 183 450.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 69 386.00 | | 69 386.00 | 69 386.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 478.00 | 164 478.00 | | 164 478.00 |
VS Prepaid expenses | 57 368.00 | 57 368.00 | | 57 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 258.00 | 278 872.00 | 69 386.00 | 348 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 704.00 | 1 549 704.00 | | 1 549 704.00 |
