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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 543 979.00 | 363 743.00 | 180 236.00 | 543 979.00 |
AP Buildings | 11 728.00 | 6 869.00 | 4 859.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 152 867.00 | 141 398.00 | 11 469.00 | 152 867.00 |
AT Other tangible assets | 294 706.00 | 152 964.00 | 141 743.00 | 294 706.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 113 875.00 | 665 568.00 | 448 308.00 | 1 113 875.00 |
BT Goods | 75 057.00 | | 75 057.00 | 75 057.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 40 535.00 | | 40 535.00 | 40 535.00 |
CD Marketable securities | 413 329.00 | | 413 329.00 | 413 329.00 |
CF Cash and cash equivalents | 121 781.00 | | 121 781.00 | 121 781.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 666 884.00 | | 666 884.00 | 666 884.00 |
CO Grand total (0 to V) | 1 780 759.00 | 665 568.00 | 1 115 192.00 | 1 780 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 568 498.00 | 520 854.00 | | 568 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 302.00 | 167 643.00 | | 137 302.00 |
DL TOTAL (I) | 763 550.00 | 746 248.00 | | 763 550.00 |
DP Provisions for Risks | 16 029.00 | | | 16 029.00 |
DR TOTAL (IV) | 16 029.00 | | | 16 029.00 |
DU Loans and Debts from Credit Institutions (3) | 248 501.00 | 299 882.00 | | 248 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 172.00 | | 10 000.00 |
DX Trade payables and related accounts | 41 121.00 | 51 511.00 | | 41 121.00 |
DY Tax and social security liabilities | 35 944.00 | 56 836.00 | | 35 944.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 335 613.00 | 408 400.00 | | 335 613.00 |
EE Grand total (I to V) | 1 115 192.00 | 1 154 648.00 | | 1 115 192.00 |
EG Accrued income and payables due within one year | 129 924.00 | 160 882.00 | | 129 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 791.00 | | 675.00 |
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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 | 2 547 139.00 | | 2 547 139.00 | 2 547 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 547 139.00 | | 2 547 139.00 | 2 547 139.00 |
FO Operating subsidies | | | 48 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 832.00 | |
FT Inventory change (goods) | | | -18 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 991.00 | |
FW Other purchases and external expenses | | | 534 566.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 190 728.00 | |
FZ Social Security Contributions | | | 60 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 409 644.00 | |
GG - OPERATING RESULT (I - II) | | | 190 375.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 595.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | 9 693.00 | | 4 863.00 |
A4 Equity method investments | | 765.00 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 71.00 | 88 000.00 | | 71.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | 88 301.00 | | 1 788.00 |
HG Exceptional depreciation and provisions | 16 029.00 | | | 16 029.00 |
HH Total exceptional expenses (VIII) | 18 433.00 | 88 301.00 | | 18 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 362.00 | -301.00 | | -18 362.00 |
HK Income tax | 32 957.00 | 70 536.00 | | 32 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 930.00 | 3 065 215.00 | | 2 606 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 628.00 | 2 897 572.00 | | 2 469 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 302.00 | 167 643.00 | | 137 302.00 |
HP References: Equipment leasing | | 54 075.00 | | |
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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 | 1 130 184.00 | | 6 172.00 | 1 130 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | | |
I4 DECREASES Grand Total | | 22 481.00 | 1 113 875.00 | |
IO DECREASES Total including other intangible assets | | | 654 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 692.00 | 459 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 574.00 | | | 654 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 821.00 | | 6 172.00 | 473 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 605 054.00 | 81 206.00 | 20 692.00 | 605 054.00 |
PE DEPRECIATION Total including other intangible assets | 334 117.00 | 30 221.00 | | 334 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 937.00 | 50 985.00 | 20 692.00 | 270 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 029.00 | | |
7B Total provisions for depreciation | 4 541.00 | | 4 541.00 | 4 541.00 |
7C Grand total | 4 541.00 | 16 029.00 | 4 541.00 | 4 541.00 |
UG - Financial | | | 4 541.00 | |
UJ - Exceptional | | 16 029.00 | | |
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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 | 41 121.00 | 41 121.00 | | 41 121.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 247 826.00 | 42 137.00 | 205 689.00 | 247 826.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 51 213.00 | | | 51 213.00 |
VM Income taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 041.00 | 50 041.00 | | 50 041.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 613.00 | 129 924.00 | 205 689.00 | 335 613.00 |
