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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 | 5 940.00 | 3 998.00 | 1 942.00 | 5 940.00 |
AH Goodwill | 34 214.00 | | 34 214.00 | 34 214.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 4 999.00 | 280.00 | 5 279.00 |
AT Other tangible assets | 52 299.00 | 29 212.00 | 23 087.00 | 52 299.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 153 908.00 | 38 210.00 | 115 699.00 | 153 908.00 |
BV Advances and down payments on orders | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 53 072.00 | | 53 072.00 | 53 072.00 |
BZ Other receivables | 96 497.00 | | 96 497.00 | 96 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 522 311.00 | | 522 311.00 | 522 311.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 689 344.00 | | 689 344.00 | 689 344.00 |
CO Grand total (0 to V) | 843 252.00 | 38 210.00 | 805 043.00 | 843 252.00 |
CU Other investments | 50 237.00 | | 50 237.00 | 50 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 157 401.00 | 104 746.00 | | 157 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 357.00 | 103 855.00 | | 110 357.00 |
DL TOTAL (I) | 285 358.00 | 226 201.00 | | 285 358.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 340.00 | | 423.00 |
DX Trade payables and related accounts | 56 676.00 | 48 599.00 | | 56 676.00 |
DY Tax and social security liabilities | 126 881.00 | 133 119.00 | | 126 881.00 |
EA Other liabilities | 245 704.00 | 231 006.00 | | 245 704.00 |
EC TOTAL (IV) | 519 685.00 | 413 064.00 | | 519 685.00 |
EE Grand total (I to V) | 805 043.00 | 639 265.00 | | 805 043.00 |
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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 | 1 047 183.00 | | 1 047 183.00 | 1 047 183.00 |
FJ Net sales | 1 047 183.00 | | 1 047 183.00 | 1 047 183.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 779.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 087 316.00 | |
FW Other purchases and external expenses | | | 448 608.00 | |
FX Taxes, duties, and similar payments | | | 23 876.00 | |
FY Salaries and Wages | | | 348 784.00 | |
FZ Social Security Contributions | | | 106 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 929.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 938 763.00 | |
GG - OPERATING RESULT (I - II) | | | 148 553.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | | 7 088.00 | | |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 7 088.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -7 088.00 | | -2 024.00 |
HK Income tax | 36 819.00 | 35 564.00 | | 36 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 827.00 | 1 009 136.00 | | 1 088 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 471.00 | 905 281.00 | | 978 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 357.00 | 103 855.00 | | 110 357.00 |
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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 | 136 619.00 | | 39 138.00 | 136 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 176.00 | |
I4 DECREASES Grand Total | | 21 849.00 | 153 908.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 57 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 404.00 | | | 40 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 779.00 | | 7 398.00 | 71 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | 31 740.00 | 24 436.00 |
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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 | 46 241.00 | 10 929.00 | 18 960.00 | 46 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 1 947.00 | 250.00 | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 940.00 | 8 982.00 | 18 710.00 | 43 940.00 |
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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 | 56 676.00 | 56 676.00 | | 56 676.00 |
8C Staff and Related Accounts | 38 083.00 | 38 083.00 | | 38 083.00 |
8D Social Security and Other Social Organizations | 44 190.00 | 44 190.00 | | 44 190.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 704.00 | 245 704.00 | | 245 704.00 |
UT Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
UX Other trade receivables | 53 072.00 | 53 072.00 | | 53 072.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VC Group and associates | 77 560.00 | 77 560.00 | | 77 560.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 321.00 | 156 382.00 | 5 939.00 | 162 321.00 |
VW VAT | 35 579.00 | 35 579.00 | | 35 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 685.00 | 519 685.00 | | 519 685.00 |
