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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 | 19 018.00 | 14 531.00 | 4 487.00 | 19 018.00 |
AH Goodwill | 65 818.00 | | 65 818.00 | 65 818.00 |
AJ Other Intangible Assets | 620.00 | 314.00 | 305.00 | 620.00 |
AT Other tangible assets | 320 393.00 | 218 504.00 | 101 889.00 | 320 393.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 429 182.00 | 233 349.00 | 195 832.00 | 429 182.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 566 166.00 | 119 108.00 | 447 058.00 | 566 166.00 |
BZ Other receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 510 229.00 | | 510 229.00 | 510 229.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 1 407 325.00 | 119 108.00 | 1 288 217.00 | 1 407 325.00 |
CO Grand total (0 to V) | 1 836 507.00 | 352 457.00 | 1 484 050.00 | 1 836 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | 46 717.00 | 59 676.00 | | 46 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 671.00 | 107 040.00 | | 102 671.00 |
DL TOTAL (I) | 440 534.00 | 457 863.00 | | 440 534.00 |
DQ Provisions for Expenses | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 686.00 | 21 767.00 | | 25 686.00 |
DX Trade payables and related accounts | 47 072.00 | 36 206.00 | | 47 072.00 |
DY Tax and social security liabilities | 336 268.00 | 320 036.00 | | 336 268.00 |
DZ Fixed asset liabilities and related accounts | 22 450.00 | | | 22 450.00 |
EA Other liabilities | 586 542.00 | 563 086.00 | | 586 542.00 |
EC TOTAL (IV) | 1 018 017.00 | 941 094.00 | | 1 018 017.00 |
EE Grand total (I to V) | 1 484 050.00 | 1 398 957.00 | | 1 484 050.00 |
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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 | 1 785 307.00 | | 1 785 307.00 | 1 785 307.00 |
FJ Net sales | 1 785 307.00 | | 1 785 307.00 | 1 785 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 929.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 807 259.00 | |
FW Other purchases and external expenses | | | 464 443.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 852 897.00 | |
FZ Social Security Contributions | | | 223 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 711.00 | |
GB Operating Expenses - Provisions | | | 69 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 13 398.00 | |
GF Total Operating Expenses (II) | | | 1 682 957.00 | |
GG - OPERATING RESULT (I - II) | | | 124 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 690.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 7 257.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 7 257.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 7 257.00 | | 528.00 |
HK Income tax | 40 332.00 | 43 760.00 | | 40 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 609.00 | 1 739 741.00 | | 1 826 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 938.00 | 1 632 701.00 | | 1 723 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 671.00 | 107 040.00 | | 102 671.00 |
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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 | 493 078.00 | | 18 708.00 | 493 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | 82 604.00 | 429 182.00 | |
IO DECREASES Total including other intangible assets | | 33 131.00 | 85 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 473.00 | 320 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 329.00 | | 4 258.00 | 114 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 416.00 | | 14 450.00 | 355 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 288 242.00 | 27 711.00 | 82 604.00 | 288 242.00 |
PE DEPRECIATION Total including other intangible assets | 46 484.00 | 1 492.00 | 33 131.00 | 46 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 759.00 | 26 218.00 | 49 473.00 | 241 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 784.00 | 69 669.00 | 16 345.00 | 65 784.00 |
7B Total provisions for depreciation | 65 784.00 | 69 669.00 | 16 345.00 | 65 784.00 |
7C Grand total | 65 784.00 | 69 669.00 | 16 345.00 | 65 784.00 |
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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 | 25 686.00 | 25 686.00 | | 25 686.00 |
8B Suppliers and Related Accounts | 47 072.00 | 47 072.00 | | 47 072.00 |
8D Social Security and Other Social Organizations | 336 267.00 | 336 267.00 | | 336 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 450.00 | 22 450.00 | | 22 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 542.00 | 586 542.00 | | 586 542.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
VS Prepaid expenses | 596 048.00 | 596 048.00 | | 596 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 381.00 | 596 048.00 | 23 333.00 | 619 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 017.00 | 1 018 017.00 | | 1 018 017.00 |
