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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 | 349 639.00 | 181 439.00 | 168 200.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 175 473.00 | 103 860.00 | 71 613.00 | 175 473.00 |
BD Other fixed assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 699 413.00 | 297 325.00 | 402 088.00 | 699 413.00 |
BP Services in progress | 27 667.00 | | 27 667.00 | 27 667.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 255 584.00 | | 255 584.00 | 255 584.00 |
BZ Other receivables | 863 201.00 | | 863 201.00 | 863 201.00 |
CD Marketable securities | 202 485.00 | | 202 485.00 | 202 485.00 |
CF Cash and cash equivalents | 216 843.00 | | 216 843.00 | 216 843.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 580 095.00 | | 1 580 095.00 | 1 580 095.00 |
CO Grand total (0 to V) | 2 279 508.00 | 297 325.00 | 1 982 183.00 | 2 279 508.00 |
CU Other investments | 151 720.00 | | 151 720.00 | 151 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 569.00 | | 20 000.00 |
DG Other reserves | 756 659.00 | 963 466.00 | | 756 659.00 |
DH Retained earnings | 480 545.00 | | | 480 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 582.00 | 307 299.00 | | 95 582.00 |
DL TOTAL (I) | 1 552 786.00 | 1 488 334.00 | | 1 552 786.00 |
DU Loans and Debts from Credit Institutions (3) | 178 897.00 | 170 816.00 | | 178 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 113.00 | 101 824.00 | | 81 113.00 |
DW Advances and down payments received on current orders | 9 202.00 | 13 701.00 | | 9 202.00 |
DX Trade payables and related accounts | 19 600.00 | 35 041.00 | | 19 600.00 |
DY Tax and social security liabilities | 80 400.00 | 55 747.00 | | 80 400.00 |
EA Other liabilities | 60 186.00 | 47 589.00 | | 60 186.00 |
EB Prepaid income (2) | | 27 100.00 | | |
EC TOTAL (IV) | 429 397.00 | 451 817.00 | | 429 397.00 |
EE Grand total (I to V) | 1 982 183.00 | 1 940 151.00 | | 1 982 183.00 |
EG Accrued income and payables due within one year | 342 918.00 | 323 220.00 | | 342 918.00 |
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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 | 311 195.00 | | 311 195.00 | 311 195.00 |
FJ Net sales | 311 195.00 | | 311 195.00 | 311 195.00 |
FM Inventory production | | | 27 667.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 813.00 | |
FW Other purchases and external expenses | | | 144 351.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 90 887.00 | |
FZ Social Security Contributions | | | 66 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 757.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GO Net income from sales of marketable securities | | | 3 017.00 | |
GP Total financial income (V) | | | 98 198.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | | | 4 702.00 |
A2 TOTAL ASSETS | 25 228.00 | 27 670.00 | | 25 228.00 |
HA Exceptional income from management transactions | 9 201.00 | | | 9 201.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 433.00 | | 4 000.00 |
HD Total exceptional income (VII) | 13 201.00 | 10 433.00 | | 13 201.00 |
HE Exceptional expenses on management operations | 590.00 | 705.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 10 433.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 11 138.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 611.00 | -705.00 | | 12 611.00 |
HK Income tax | -3 781.00 | 32 743.00 | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 212.00 | 713 317.00 | | 456 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 630.00 | 406 018.00 | | 360 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 582.00 | 307 299.00 | | 95 582.00 |
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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 | 702 293.00 | | 16 764.00 | 702 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 275.00 | |
I4 DECREASES Grand Total | | 19 645.00 | 699 413.00 | |
IO DECREASES Total including other intangible assets | | | 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 645.00 | 187 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 639.00 | | | 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 001.00 | | 16 143.00 | 191 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 653.00 | | 622.00 | 161 653.00 |
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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 | 278 357.00 | 38 613.00 | 19 645.00 | 278 357.00 |
PE DEPRECIATION Total including other intangible assets | 161 999.00 | 19 440.00 | | 161 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 357.00 | 19 173.00 | 19 645.00 | 116 357.00 |
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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 186.00 | 60 186.00 | | 60 186.00 |
UX Other trade receivables | 255 584.00 | 255 584.00 | | 255 584.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VC Group and associates | 814 966.00 | 434 966.00 | 380 000.00 | 814 966.00 |
VG Loans with a maturity of up to one year at origin | 50 301.00 | 50 301.00 | | 50 301.00 |
VH Loans with a maturity of more than one year at origin | 128 597.00 | 42 117.00 | 86 479.00 | 128 597.00 |
VI Group and Associates | 81 113.00 | 81 113.00 | | 81 113.00 |
VM Income taxes | 36 524.00 | 36 524.00 | | 36 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 901.00 | 742 901.00 | 380 000.00 | 1 122 901.00 |
VW VAT | 44 699.00 | 44 699.00 | | 44 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 196.00 | 333 717.00 | 86 479.00 | 420 196.00 |
