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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 | 29 962.00 | 29 962.00 | | 29 962.00 |
AH Goodwill | 1 330 003.00 | | 1 330 003.00 | 1 330 003.00 |
AT Other tangible assets | 500 721.00 | 453 175.00 | 47 546.00 | 500 721.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 1 890 794.00 | 483 137.00 | 1 407 657.00 | 1 890 794.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 114 340.00 | | 114 340.00 | 114 340.00 |
CD Marketable securities | 503 115.00 | | 503 115.00 | 503 115.00 |
CF Cash and cash equivalents | 386 868.00 | | 386 868.00 | 386 868.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 1 016 756.00 | | 1 016 756.00 | 1 016 756.00 |
CO Grand total (0 to V) | 2 907 550.00 | 483 137.00 | 2 424 413.00 | 2 907 550.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 174 743.00 | 1 050 680.00 | | 1 174 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 732.00 | 174 063.00 | | 114 732.00 |
DL TOTAL (I) | 1 839 474.00 | 1 774 743.00 | | 1 839 474.00 |
DP Provisions for Risks | 7 941.00 | 5 000.00 | | 7 941.00 |
DR TOTAL (IV) | 7 941.00 | 5 000.00 | | 7 941.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | 27 792.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 5 343.00 | | 540.00 |
DW Advances and down payments received on current orders | 380 202.00 | 392 069.00 | | 380 202.00 |
DX Trade payables and related accounts | 50 530.00 | 65 216.00 | | 50 530.00 |
DY Tax and social security liabilities | 126 035.00 | 211 894.00 | | 126 035.00 |
EA Other liabilities | | 3 003.00 | | |
EC TOTAL (IV) | 576 998.00 | 705 318.00 | | 576 998.00 |
EE Grand total (I to V) | 2 424 413.00 | 2 485 060.00 | | 2 424 413.00 |
EG Accrued income and payables due within one year | 186 040.00 | 294 291.00 | | 186 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 288.00 | | 358.00 |
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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 | 1 578 348.00 | | 1 578 348.00 | 1 578 348.00 |
FJ Net sales | 1 578 348.00 | | 1 578 348.00 | 1 578 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 997.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 660 867.00 | |
FW Other purchases and external expenses | | | 345 192.00 | |
FX Taxes, duties, and similar payments | | | 87 853.00 | |
FY Salaries and Wages | | | 529 522.00 | |
FZ Social Security Contributions | | | 262 168.00 | |
GB Operating Expenses - Provisions | | | 32 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 261 269.00 | |
GG - OPERATING RESULT (I - II) | | | 399 598.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 7 254.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 7 254.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 255 380.00 | 602.00 | | 255 380.00 |
HH Total exceptional expenses (VIII) | 255 380.00 | 602.00 | | 255 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 358.00 | 6 652.00 | | -254 358.00 |
HK Income tax | 32 763.00 | 72 877.00 | | 32 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 231.00 | 1 506 006.00 | | 1 664 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 499.00 | 1 331 943.00 | | 1 549 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 732.00 | 174 063.00 | | 114 732.00 |
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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 | 1 906 710.00 | | 7 384.00 | 1 906 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 108.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 1 890 794.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 1 359 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 164.00 | 500 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 101.00 | | | 1 361 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 179.00 | | 4 706.00 | 518 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430.00 | | 2 678.00 | 27 430.00 |
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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 | 473 544.00 | 32 892.00 | 23 300.00 | 473 544.00 |
PE DEPRECIATION Total including other intangible assets | 30 942.00 | 156.00 | 1 136.00 | 30 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 603.00 | 32 736.00 | 22 164.00 | 442 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 941.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 941.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | | |
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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 | 50 530.00 | 50 530.00 | | 50 530.00 |
8C Staff and Related Accounts | 27 865.00 | 27 865.00 | | 27 865.00 |
8D Social Security and Other Social Organizations | 85 715.00 | 85 715.00 | | 85 715.00 |
UT Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 19 333.00 | 8 577.00 | 10 756.00 | 19 333.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VM Income taxes | 48 222.00 | 48 222.00 | | 48 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 810.00 | 65 810.00 | | 65 810.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 565.00 | 121 957.00 | 22 608.00 | 144 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 796.00 | 186 040.00 | 10 756.00 | 196 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
