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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 | 59 891.00 | 59 891.00 | | 59 891.00 |
AT Other tangible assets | 386 751.00 | 246 790.00 | 139 961.00 | 386 751.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 569 142.00 | 306 681.00 | 262 461.00 | 569 142.00 |
BX Customers and related accounts | 162 768.00 | | 162 768.00 | 162 768.00 |
BZ Other receivables | 145 124.00 | | 145 124.00 | 145 124.00 |
CD Marketable securities | 377 790.00 | | 377 790.00 | 377 790.00 |
CF Cash and cash equivalents | 1 125 682.00 | | 1 125 682.00 | 1 125 682.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 1 832 178.00 | | 1 832 178.00 | 1 832 178.00 |
CO Grand total (0 to V) | 2 401 320.00 | 306 681.00 | 2 094 638.00 | 2 401 320.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 727 044.00 | 1 205 246.00 | | 727 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 337.00 | 227 297.00 | | 203 337.00 |
DK Regulated provisions | 1 000.00 | 500.00 | | 1 000.00 |
DL TOTAL (I) | 939 060.00 | 1 440 724.00 | | 939 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 409.00 | 14 930.00 | | 574 409.00 |
DW Advances and down payments received on current orders | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 151 554.00 | 85 039.00 | | 151 554.00 |
DY Tax and social security liabilities | 418 074.00 | 395 945.00 | | 418 074.00 |
EA Other liabilities | 1 494.00 | 4 515.00 | | 1 494.00 |
EC TOTAL (IV) | 1 155 578.00 | 500 429.00 | | 1 155 578.00 |
EE Grand total (I to V) | 2 094 638.00 | 1 941 152.00 | | 2 094 638.00 |
EG Accrued income and payables due within one year | 1 145 532.00 | 500 429.00 | | 1 145 532.00 |
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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 | 3 471 633.00 | | 3 471 633.00 | 3 471 633.00 |
FJ Net sales | 3 471 633.00 | | 3 471 633.00 | 3 471 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 976.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 497 888.00 | |
FW Other purchases and external expenses | | | 768 232.00 | |
FX Taxes, duties, and similar payments | | | 44 982.00 | |
FY Salaries and Wages | | | 1 607 613.00 | |
FZ Social Security Contributions | | | 815 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 290.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 275 524.00 | |
GG - OPERATING RESULT (I - II) | | | 222 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 976.00 | 16 200.00 | | 25 976.00 |
A2 TOTAL ASSETS | 181 246.00 | 167 183.00 | | 181 246.00 |
HA Exceptional income from management transactions | 42 525.00 | 37 000.00 | | 42 525.00 |
HD Total exceptional income (VII) | 42 525.00 | 37 000.00 | | 42 525.00 |
HE Exceptional expenses on management operations | 76.00 | 300.00 | | 76.00 |
HG Exceptional depreciation and provisions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 576.00 | 800.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 950.00 | 36 200.00 | | 41 950.00 |
HK Income tax | 68 482.00 | 81 366.00 | | 68 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 918.00 | 3 149 268.00 | | 3 547 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 581.00 | 2 921 970.00 | | 3 344 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 337.00 | 227 297.00 | | 203 337.00 |
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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 | 535 822.00 | | 45 496.00 | 535 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 500.00 | |
I4 DECREASES Grand Total | | 12 176.00 | 569 142.00 | |
IO DECREASES Total including other intangible assets | | | 59 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 176.00 | 386 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 891.00 | | | 59 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 431.00 | | 45 496.00 | 353 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 500.00 | | | 122 500.00 |
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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 | 267 391.00 | 39 290.00 | | 267 391.00 |
PE DEPRECIATION Total including other intangible assets | 59 332.00 | 559.00 | | 59 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 059.00 | 38 732.00 | | 208 059.00 |
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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 | 151 554.00 | 151 554.00 | | 151 554.00 |
8C Staff and Related Accounts | 191 042.00 | 191 042.00 | | 191 042.00 |
8D Social Security and Other Social Organizations | 172 772.00 | 172 772.00 | | 172 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 162 768.00 | | | 162 768.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VC Group and associates | 127 502.00 | | | 127 502.00 |
VI Group and Associates | 574 409.00 | 574 409.00 | | 574 409.00 |
VM Income taxes | 9 169.00 | | | 9 169.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 204.00 | 26 204.00 | | 26 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 20 814.00 | | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 706.00 | 328 706.00 | 25 000.00 | 353 706.00 |
VW VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 532.00 | 1 145 532.00 | | 1 145 532.00 |
