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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 | 559.00 | 559.00 | | 559.00 |
AJ Other Intangible Assets | 75 309.00 | | 75 309.00 | 75 309.00 |
AP Buildings | 7 388.00 | 7 388.00 | | 7 388.00 |
AT Other tangible assets | 106 275.00 | 40 100.00 | 66 175.00 | 106 275.00 |
BD Other fixed assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 200 445.00 | 48 048.00 | 152 396.00 | 200 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 540.00 | 9 333.00 | 193 207.00 | 202 540.00 |
BZ Other receivables | 37 378.00 | | 37 378.00 | 37 378.00 |
CF Cash and cash equivalents | 162 807.00 | | 162 807.00 | 162 807.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 406 172.00 | 9 333.00 | 396 838.00 | 406 172.00 |
CO Grand total (0 to V) | 606 617.00 | 57 381.00 | 549 235.00 | 606 617.00 |
CR Shares due in more than one year | 68 268.00 | | | 68 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 280.00 | 105 280.00 | | 105 280.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 39 644.00 | 44 263.00 | | 39 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 481.00 | 95 396.00 | | 105 481.00 |
DL TOTAL (I) | 282 054.00 | 276 588.00 | | 282 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 138.00 | 126 520.00 | | 62 138.00 |
DX Trade payables and related accounts | 8 483.00 | 25 701.00 | | 8 483.00 |
DY Tax and social security liabilities | 78 175.00 | 100 866.00 | | 78 175.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 118 383.00 | 105 598.00 | | 118 383.00 |
EC TOTAL (IV) | 267 181.00 | 359 186.00 | | 267 181.00 |
EE Grand total (I to V) | 549 235.00 | 635 775.00 | | 549 235.00 |
EI Including equity loans | 62 138.00 | | | 62 138.00 |
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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 | 701 672.00 | | 701 672.00 | 701 672.00 |
FJ Net sales | 701 672.00 | | 701 672.00 | 701 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 778.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 762 644.00 | |
FW Other purchases and external expenses | | | 140 139.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 354 937.00 | |
FZ Social Security Contributions | | | 68 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 13 268.00 | |
GF Total Operating Expenses (II) | | | 620 246.00 | |
GG - OPERATING RESULT (I - II) | | | 142 398.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 500.00 | 108 016.00 | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | 108 017.00 | | 82 500.00 |
HF Exceptional expenses on capital transactions | 80 550.00 | 111 844.00 | | 80 550.00 |
HH Total exceptional expenses (VIII) | 80 550.00 | 111 844.00 | | 80 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | -3 827.00 | | 1 949.00 |
HK Income tax | 36 905.00 | 36 432.00 | | 36 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 291.00 | 837 783.00 | | 845 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 810.00 | 742 386.00 | | 739 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 481.00 | 95 396.00 | | 105 481.00 |
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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 | 213 462.00 | | 84 484.00 | 213 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | 97 501.00 | 200 445.00 | |
IO DECREASES Total including other intangible assets | | | 75 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 501.00 | 113 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 868.00 | | | 75 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 681.00 | | 84 484.00 | 126 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | | 10 912.00 |
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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 | 35 265.00 | 31 949.00 | 19 166.00 | 35 265.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 76.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 783.00 | 31 872.00 | 19 166.00 | 34 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 307.00 | 3 250.00 | 19 224.00 | 25 307.00 |
7B Total provisions for depreciation | 25 307.00 | 3 250.00 | 19 224.00 | 25 307.00 |
7C Grand total | 25 307.00 | 3 250.00 | 19 224.00 | 25 307.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 19 224.00 | |
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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 118 383.00 | 118 383.00 | | 118 383.00 |
VI Group and Associates | 62 138.00 | 62 138.00 | | 62 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VW VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 181.00 | 267 181.00 | | 267 181.00 |
