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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 | 22 397.00 | 17 655.00 | 4 741.00 | 22 397.00 |
AH Goodwill | 450 812.00 | | 450 812.00 | 450 812.00 |
AT Other tangible assets | 104 393.00 | 86 780.00 | 17 612.00 | 104 393.00 |
BH Other financial assets | 16 884.00 | | 16 884.00 | 16 884.00 |
BJ TOTAL (I) | 599 205.00 | 104 436.00 | 494 770.00 | 599 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 189.00 | | 33 189.00 | 33 189.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 4 235 243.00 | | 4 235 243.00 | 4 235 243.00 |
CH Prepaid expenses | 34 516.00 | | 34 516.00 | 34 516.00 |
CJ TOTAL (II) | 4 343 535.00 | | 4 343 535.00 | 4 343 535.00 |
CO Grand total (0 to V) | 4 942 740.00 | 104 436.00 | 4 838 305.00 | 4 942 740.00 |
CS Evaluated investments - equity method | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 320.00 | 20.00 | | 2 320.00 |
DG Other reserves | 44 081.00 | 377.00 | | 44 081.00 |
DH Retained earnings | | -2 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | 48 188.00 | | 50 342.00 |
DL TOTAL (I) | 396 743.00 | 346 401.00 | | 396 743.00 |
DU Loans and Debts from Credit Institutions (3) | 127 243.00 | 176 752.00 | | 127 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 3 872.00 | | 30 866.00 |
DX Trade payables and related accounts | 24 835.00 | 22 182.00 | | 24 835.00 |
DY Tax and social security liabilities | 104 506.00 | 85 727.00 | | 104 506.00 |
EA Other liabilities | 4 154 112.00 | 3 206 368.00 | | 4 154 112.00 |
EC TOTAL (IV) | 4 441 562.00 | 3 494 901.00 | | 4 441 562.00 |
EE Grand total (I to V) | 4 838 305.00 | 3 841 302.00 | | 4 838 305.00 |
EG Accrued income and payables due within one year | | 3 368 133.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 319.00 | | |
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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 | 1 020 961.00 | | 1 020 961.00 | 1 020 961.00 |
FJ Net sales | 1 020 961.00 | | 1 020 961.00 | 1 020 961.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 044 679.00 | |
FW Other purchases and external expenses | | | 327 520.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 494 481.00 | |
FZ Social Security Contributions | | | 139 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 990 331.00 | |
GG - OPERATING RESULT (I - II) | | | 54 348.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 179.00 | 1 036 390.00 | | 1 047 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 837.00 | 988 202.00 | | 996 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 342.00 | 48 188.00 | | 50 342.00 |
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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 | 598 363.00 | | 3 300.00 | 598 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 458.00 | 21 604.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 599 205.00 | |
IO DECREASES Total including other intangible assets | | | 473 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 209.00 | | | 473 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 393.00 | | | 104 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 762.00 | | 3 300.00 | 20 762.00 |
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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 | 87 681.00 | 16 755.00 | | 87 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 240.00 | 4 416.00 | | 13 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 441.00 | 12 339.00 | | 74 441.00 |
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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 | 24 835.00 | 24 835.00 | | 24 835.00 |
8C Staff and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154 112.00 | 4 154 112.00 | | 4 154 112.00 |
UT Other financial assets | 16 884.00 | 16 884.00 | | 16 884.00 |
UX Other trade receivables | 33 189.00 | 33 189.00 | | 33 189.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 126 768.00 | 31 155.00 | 95 612.00 | 126 768.00 |
VI Group and Associates | 30 866.00 | 30 866.00 | | 30 866.00 |
VK Loans repaid during the year | 39 173.00 | | | 39 173.00 |
VN Other taxes, similar payments | 1 319.00 | 1 319.00 | | 1 319.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
VS Prepaid expenses | 34 516.00 | 34 516.00 | | 34 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 176.00 | 125 176.00 | | 125 176.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 562.00 | 4 345 949.00 | 95 612.00 | 4 441 562.00 |
