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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 356 090.00 | 241 741.00 | 114 349.00 | 356 090.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 832 944.00 | 246 340.00 | 586 604.00 | 832 944.00 |
BN Goods in progress | 58 541.00 | 19 492.00 | 39 049.00 | 58 541.00 |
BX Customers and related accounts | 47 270.00 | | 47 270.00 | 47 270.00 |
BZ Other receivables | 42 200.00 | | 42 200.00 | 42 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 818 781.00 | | 1 818 781.00 | 1 818 781.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 1 984 842.00 | 19 492.00 | 1 965 350.00 | 1 984 842.00 |
CO Grand total (0 to V) | 2 817 786.00 | 265 832.00 | 2 551 954.00 | 2 817 786.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 941 288.00 | 938 527.00 | | 941 288.00 |
DH Retained earnings | | 286 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 015.00 | 116 606.00 | | 276 015.00 |
DL TOTAL (I) | 1 333 263.00 | 1 457 248.00 | | 1 333 263.00 |
DU Loans and Debts from Credit Institutions (3) | 370 609.00 | 410 423.00 | | 370 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 968.00 | 53 859.00 | | 508 968.00 |
DX Trade payables and related accounts | 90 817.00 | 56 769.00 | | 90 817.00 |
DY Tax and social security liabilities | 126 305.00 | 60 350.00 | | 126 305.00 |
EA Other liabilities | 121 992.00 | 49 761.00 | | 121 992.00 |
EC TOTAL (IV) | 1 218 692.00 | 631 162.00 | | 1 218 692.00 |
EE Grand total (I to V) | 2 551 954.00 | 2 088 410.00 | | 2 551 954.00 |
EG Accrued income and payables due within one year | 983 580.00 | 582 700.00 | | 983 580.00 |
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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 | | | | |
FG Production sold - services | | | 1 747 199.00 | |
FJ Net sales | | | 1 747 199.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 769 855.00 | |
FW Other purchases and external expenses | | | 1 053 667.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 225 151.00 | |
FZ Social Security Contributions | | | 58 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 107.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 389 696.00 | |
GG - OPERATING RESULT (I - II) | | | 380 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 907.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 410.00 | |
GT Net expenses on sales of marketable securities | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 661.00 | 64 467.00 | | 4 661.00 |
HD Total exceptional income (VII) | 4 661.00 | 64 467.00 | | 4 661.00 |
HE Exceptional expenses on management operations | 2 224.00 | 3 077.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 3 077.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | 61 391.00 | | 2 131.00 |
HK Income tax | 106 580.00 | 49 307.00 | | 106 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 697.00 | 1 340 047.00 | | 1 781 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 682.00 | 1 223 441.00 | | 1 505 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 015.00 | 116 606.00 | | 276 015.00 |
HP References: Equipment leasing | 1 631.00 | | | 1 631.00 |
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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 | 823 379.00 | | 9 871.00 | 823 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 22 855.00 | |
I4 DECREASES Grand Total | | 305.00 | 832 944.00 | |
IO DECREASES Total including other intangible assets | | | 453 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 999.00 | | | 453 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 227.00 | | 9 863.00 | 346 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 152.00 | | 8.00 | 23 152.00 |
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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 | 211 233.00 | 35 107.00 | | 211 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 634.00 | 35 107.00 | | 206 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 492.00 | | | 19 492.00 |
6X Other provisions for depreciation | 3 907.00 | | 3 907.00 | 3 907.00 |
7B Total provisions for depreciation | 23 399.00 | | 3 907.00 | 23 399.00 |
7C Grand total | 23 399.00 | | 3 907.00 | 23 399.00 |
UG - Financial | | | 3 907.00 | |
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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 | 508 968.00 | 508 968.00 | | 508 968.00 |
8B Suppliers and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8D Social Security and Other Social Organizations | 126 305.00 | 126 305.00 | | 126 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 992.00 | 121 992.00 | | 121 992.00 |
UT Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
UX Other trade receivables | 47 270.00 | 47 270.00 | | 47 270.00 |
VH Loans with a maturity of more than one year at origin | 370 609.00 | 135 497.00 | 235 112.00 | 370 609.00 |
VK Loans repaid during the year | 39 717.00 | | | 39 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 200.00 | 42 200.00 | | 42 200.00 |
VS Prepaid expenses | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 257.00 | 107 520.00 | 12 737.00 | 120 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 692.00 | 983 580.00 | 235 112.00 | 1 218 692.00 |
