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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 | 116 085.00 | 24 585.00 | 91 499.00 | 116 085.00 |
AH Goodwill | 31 189.00 | | 31 189.00 | 31 189.00 |
AT Other tangible assets | 94 175.00 | 18 047.00 | 76 128.00 | 94 175.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 242 083.00 | 42 633.00 | 199 450.00 | 242 083.00 |
BV Advances and down payments on orders | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 336 809.00 | 1 575.00 | 335 234.00 | 336 809.00 |
BZ Other receivables | 48 309.00 | | 48 309.00 | 48 309.00 |
CF Cash and cash equivalents | 345 337.00 | | 345 337.00 | 345 337.00 |
CH Prepaid expenses | 79 567.00 | | 79 567.00 | 79 567.00 |
CJ TOTAL (II) | 819 721.00 | 1 575.00 | 818 146.00 | 819 721.00 |
CO Grand total (0 to V) | 1 061 804.00 | 44 208.00 | 1 017 596.00 | 1 061 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 203 693.00 | | | 203 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 919.00 | | | 159 919.00 |
DL TOTAL (I) | 374 613.00 | | | 374 613.00 |
DU Loans and Debts from Credit Institutions (3) | 93 089.00 | | | 93 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 584.00 | | | 163 584.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 134 362.00 | | | 134 362.00 |
DY Tax and social security liabilities | 118 396.00 | | | 118 396.00 |
EA Other liabilities | 129 588.00 | | | 129 588.00 |
EB Prepaid income (2) | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 642 983.00 | | | 642 983.00 |
EE Grand total (I to V) | 1 017 596.00 | | | 1 017 596.00 |
EG Accrued income and payables due within one year | 565 570.00 | | | 565 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 12 616.00 | | 12 616.00 | 12 616.00 |
FG Production sold - services | 1 169 545.00 | | 1 169 545.00 | 1 169 545.00 |
FJ Net sales | 1 182 162.00 | | 1 182 162.00 | 1 182 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 042.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 196 212.00 | |
FS Purchases of goods (including customs duties) | | | 11 990.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 460 878.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 220 500.00 | |
FZ Social Security Contributions | | | 75 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 114 259.00 | |
GF Total Operating Expenses (II) | | | 925 868.00 | |
GG - OPERATING RESULT (I - II) | | | 270 344.00 | |
GR Interest and similar expenses | | | 32 975.00 | |
GU Total financial expenses (VI) | | | 32 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
A4 Equity method investments | 108 205.00 | | | 108 205.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 77 261.00 | | | 77 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 212.00 | | | 1 196 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 293.00 | | | 1 036 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 919.00 | | | 159 919.00 |
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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 | 354 184.00 | | 88 300.00 | 354 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 400.00 | 634.00 | |
I4 DECREASES Grand Total | | 200 400.00 | 242 084.00 | |
IO DECREASES Total including other intangible assets | | | 147 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 100.00 | | 59 174.00 | 88 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 084.00 | | 29 092.00 | 65 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | 34.00 | 201 000.00 |
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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 | 15 214.00 | 27 420.00 | | 15 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 18 027.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 9 392.00 | | 8 655.00 |
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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 | 134 362.00 | 134 362.00 | | 134 362.00 |
8D Social Security and Other Social Organizations | 118 397.00 | 118 397.00 | | 118 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 172.00 | 293 172.00 | | 293 172.00 |
8L Deferred income | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 48 310.00 | 48 310.00 | | 48 310.00 |
UY Staff and related accounts | 336 810.00 | 336 810.00 | | 336 810.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 92 672.00 | 15 425.00 | 59 524.00 | 92 672.00 |
VJ Loans taken out during the year | 68 633.00 | | | 68 633.00 |
VK Loans repaid during the year | 13 774.00 | | | 13 774.00 |
VS Prepaid expenses | 79 568.00 | 79 568.00 | | 79 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 321.00 | 464 687.00 | 634.00 | 465 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 818.00 | 565 570.00 | 59 524.00 | 642 818.00 |
