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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 587 401.00 | | 587 401.00 | 587 401.00 |
AJ Other Intangible Assets | 1 082 599.00 | | 1 082 599.00 | 1 082 599.00 |
AR Technical installations, industrial equipment and tools | 24 948.00 | 14 693.00 | 10 255.00 | 24 948.00 |
AT Other tangible assets | 375 217.00 | 71 160.00 | 304 057.00 | 375 217.00 |
BJ TOTAL (I) | 2 220 074.00 | 86 442.00 | 2 133 632.00 | 2 220 074.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 329 856.00 | | 329 856.00 | 329 856.00 |
BZ Other receivables | 41 530.00 | | 41 530.00 | 41 530.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 129 489.00 | | 129 489.00 | 129 489.00 |
CH Prepaid expenses | 22 332.00 | | 22 332.00 | 22 332.00 |
CJ TOTAL (II) | 773 661.00 | | 773 661.00 | 773 661.00 |
CO Grand total (0 to V) | 2 993 735.00 | 86 442.00 | 2 907 293.00 | 2 993 735.00 |
CU Other investments | 149 320.00 | | 149 320.00 | 149 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 1 346.00 | | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 865.00 | | | 499 865.00 |
DL TOTAL (I) | 1 256 211.00 | | | 1 256 211.00 |
DU Loans and Debts from Credit Institutions (3) | 676 249.00 | | | 676 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 983.00 | | | 454 983.00 |
DX Trade payables and related accounts | 46 931.00 | | | 46 931.00 |
DY Tax and social security liabilities | 464 358.00 | | | 464 358.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 1 651 082.00 | | | 1 651 082.00 |
EE Grand total (I to V) | 2 907 293.00 | | | 2 907 293.00 |
EG Accrued income and payables due within one year | 1 171 436.00 | | | 1 171 436.00 |
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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 | 3 582 538.00 | | 3 582 538.00 | 3 582 538.00 |
FJ Net sales | 3 582 538.00 | | 3 582 538.00 | 3 582 538.00 |
FO Operating subsidies | | | 109 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 383.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 826 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 779.00 | |
FU Purchases of raw materials and other supplies | | | 119 829.00 | |
FW Other purchases and external expenses | | | 1 009 775.00 | |
FX Taxes, duties, and similar payments | | | 273 366.00 | |
FY Salaries and Wages | | | 1 459 727.00 | |
FZ Social Security Contributions | | | 318 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 203.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 3 277 489.00 | |
GG - OPERATING RESULT (I - II) | | | 548 526.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 550.00 | | | 40 550.00 |
HB Exceptional income from capital transactions | 417 658.00 | | | 417 658.00 |
HD Total exceptional income (VII) | 458 208.00 | | | 458 208.00 |
HE Exceptional expenses on management operations | 6 632.00 | | | 6 632.00 |
HF Exceptional expenses on capital transactions | 302 005.00 | | | 302 005.00 |
HH Total exceptional expenses (VIII) | 308 638.00 | | | 308 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 570.00 | | | 149 570.00 |
HK Income tax | 187 509.00 | | | 187 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 433.00 | | | 4 284 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 567.00 | | | 3 784 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 865.00 | | | 499 865.00 |
HP References: Equipment leasing | 299 503.00 | | | 299 503.00 |
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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 | 109 614.00 | 84 203.00 | 107 375.00 | 109 614.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 026.00 | 84 203.00 | 107 375.00 | 109 026.00 |
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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 | 454 983.00 | 454 983.00 | | 454 983.00 |
8B Suppliers and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 464 358.00 | 464 358.00 | | 464 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 676 249.00 | 196 603.00 | 479 646.00 | 676 249.00 |
VS Prepaid expenses | 393 717.00 | 393 717.00 | | 393 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 717.00 | 393 717.00 | | 393 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 082.00 | 1 171 436.00 | 479 646.00 | 1 651 082.00 |
