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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 | 226.00 | 226.00 | | 226.00 |
AJ Other Intangible Assets | 471 043.00 | 5 457.00 | 465 587.00 | 471 043.00 |
AP Buildings | 2 988.00 | 1 756.00 | 1 232.00 | 2 988.00 |
AT Other tangible assets | 143 989.00 | 121 747.00 | 22 242.00 | 143 989.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 726 111.00 | 129 186.00 | 596 925.00 | 726 111.00 |
BX Customers and related accounts | 787 519.00 | | 787 519.00 | 787 519.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CD Marketable securities | 37 807.00 | 226.00 | 37 581.00 | 37 807.00 |
CF Cash and cash equivalents | 180 670.00 | | 180 670.00 | 180 670.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 019 044.00 | 226.00 | 1 018 818.00 | 1 019 044.00 |
CO Grand total (0 to V) | 1 745 155.00 | 129 412.00 | 1 615 743.00 | 1 745 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DB Share, merger, contribution premiums, etc. | 122 495.00 | | | 122 495.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 1 023 793.00 | | | 1 023 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 015.00 | | | 231 015.00 |
DL TOTAL (I) | 1 452 323.00 | | | 1 452 323.00 |
DU Loans and Debts from Credit Institutions (3) | 42 150.00 | | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | | | 5 621.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 48 893.00 | | | 48 893.00 |
DY Tax and social security liabilities | 65 503.00 | | | 65 503.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 163 421.00 | | | 163 421.00 |
EE Grand total (I to V) | 1 615 743.00 | | | 1 615 743.00 |
EG Accrued income and payables due within one year | 145 927.00 | | | 145 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 306.00 | | | 11 306.00 |
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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 | 1 947 073.00 | | 1 947 073.00 | 1 947 073.00 |
FJ Net sales | 1 947 073.00 | | 1 947 073.00 | 1 947 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 955 777.00 | |
FW Other purchases and external expenses | | | 297 515.00 | |
FX Taxes, duties, and similar payments | | | 38 563.00 | |
FY Salaries and Wages | | | 1 180 616.00 | |
FZ Social Security Contributions | | | 98 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 623 772.00 | |
GG - OPERATING RESULT (I - II) | | | 332 005.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | | | 8 170.00 |
HJ Employee participation in company results | 22 547.00 | | | 22 547.00 |
HK Income tax | 81 185.00 | | | 81 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 246.00 | | | 1 959 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 231.00 | | | 1 728 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 015.00 | | | 231 015.00 |
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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 | 720 037.00 | | 6 075.00 | 720 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 865.00 | |
I4 DECREASES Grand Total | | | 726 111.00 | |
IO DECREASES Total including other intangible assets | | | 471 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 269.00 | | | 471 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 203.00 | | 5 775.00 | 141 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 565.00 | | 300.00 | 107 565.00 |
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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 | 120 840.00 | 8 346.00 | | 120 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 158.00 | 8 346.00 | | 115 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 425.00 | 659.00 | 858.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | 659.00 | 858.00 | 425.00 |
7C Grand total | 425.00 | 659.00 | 858.00 | 425.00 |
UG - Financial | | 226.00 | 425.00 | |
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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 | 48 893.00 | 48 893.00 | | 48 893.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8E Income Taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
UX Other trade receivables | 787 519.00 | 787 519.00 | | 787 519.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 42 150.00 | 25 880.00 | 16 270.00 | 42 150.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VJ Loans taken out during the year | 12 728.00 | | | 12 728.00 |
VK Loans repaid during the year | 27 129.00 | | | 27 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 815.00 | 800 567.00 | 107 248.00 | 907 815.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 197.00 | 145 927.00 | 16 270.00 | 162 197.00 |
