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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 847 488.00 | | 847 488.00 | 847 488.00 |
AP Buildings | 81 088.00 | 80 559.00 | 529.00 | 81 088.00 |
AT Other tangible assets | 74 792.00 | 58 107.00 | 16 684.00 | 74 792.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 20 689.00 | | 20 689.00 | 20 689.00 |
BJ TOTAL (I) | 1 026 695.00 | 140 452.00 | 886 242.00 | 1 026 695.00 |
BX Customers and related accounts | 491 840.00 | 9 563.00 | 482 276.00 | 491 840.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 150 450.00 | | 150 450.00 | 150 450.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 694 096.00 | 9 563.00 | 684 533.00 | 694 096.00 |
CO Grand total (0 to V) | 1 720 791.00 | 150 015.00 | 1 570 776.00 | 1 720 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 37 700.00 | 37 700.00 | | 37 700.00 |
DG Other reserves | 215 196.00 | 215 196.00 | | 215 196.00 |
DH Retained earnings | 129 358.00 | | | 129 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 285.00 | 129 358.00 | | 104 285.00 |
DL TOTAL (I) | 863 540.00 | 759 255.00 | | 863 540.00 |
DP Provisions for Risks | 13 560.00 | 27 666.00 | | 13 560.00 |
DR TOTAL (IV) | 13 560.00 | 27 666.00 | | 13 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 424.00 | 179 693.00 | | 19 424.00 |
DW Advances and down payments received on current orders | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 173 478.00 | 116 505.00 | | 173 478.00 |
DY Tax and social security liabilities | 293 857.00 | 346 601.00 | | 293 857.00 |
EA Other liabilities | | 839.00 | | |
EB Prepaid income (2) | 204 603.00 | 217 257.00 | | 204 603.00 |
EC TOTAL (IV) | 693 675.00 | 860 895.00 | | 693 675.00 |
EE Grand total (I to V) | 1 570 776.00 | 1 647 816.00 | | 1 570 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 1 598 293.00 | | 1 598 293.00 | 1 598 293.00 |
FJ Net sales | 1 598 293.00 | | 1 598 293.00 | 1 598 293.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 670.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 634 160.00 | |
FW Other purchases and external expenses | | | 643 580.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 521 304.00 | |
FZ Social Security Contributions | | | 239 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 560.00 | |
GE Other Expenses | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 1 470 516.00 | |
GG - OPERATING RESULT (I - II) | | | 163 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 148 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 148 593.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 340.00 | 891.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | 106 500.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 107 391.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 41 201.00 | | -246.00 |
HJ Employee participation in company results | 12 346.00 | | | 12 346.00 |
HK Income tax | 46 544.00 | 51 432.00 | | 46 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 585.00 | 2 247 919.00 | | 1 635 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 299.00 | 2 118 560.00 | | 1 531 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 285.00 | 129 358.00 | | 104 285.00 |
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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 | 133 175.00 | | | 133 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 390.00 | | | 131 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | | | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | | | 1 004.00 |
7C Grand total | 1 004.00 | | | 1 004.00 |
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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 | 173 478.00 | | | 173 478.00 |
8D Social Security and Other Social Organizations | 293 857.00 | | | 293 857.00 |
8L Deferred income | 204 603.00 | | | 204 603.00 |
UT Other financial assets | 20 690.00 | | | 20 690.00 |
VG Loans with a maturity of up to one year at origin | 19 424.00 | | | 19 424.00 |
VS Prepaid expenses | 543 646.00 | 543 646.00 | | 543 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 336.00 | 543 646.00 | | 564 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 363.00 | | | 691 363.00 |
