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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 | 65 227.00 | 22 925.00 | 42 302.00 | 65 227.00 |
AH Goodwill | 1 336 647.00 | | 1 336 647.00 | 1 336 647.00 |
AJ Other Intangible Assets | 335 994.00 | | 335 994.00 | 335 994.00 |
AT Other tangible assets | 262 633.00 | 203 271.00 | 59 362.00 | 262 633.00 |
AV Fixed assets in progress | 28 810.00 | | 28 810.00 | 28 810.00 |
BH Other financial assets | 30 132.00 | | 30 132.00 | 30 132.00 |
BJ TOTAL (I) | 2 059 443.00 | 226 196.00 | 1 833 247.00 | 2 059 443.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 614 802.00 | | 614 802.00 | 614 802.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 691 229.00 | | 691 229.00 | 691 229.00 |
CH Prepaid expenses | 53 339.00 | | 53 339.00 | 53 339.00 |
CJ TOTAL (II) | 1 365 568.00 | | 1 365 568.00 | 1 365 568.00 |
CO Grand total (0 to V) | 3 425 010.00 | 226 196.00 | 3 198 815.00 | 3 425 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 2 017 173.00 | | | 2 017 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 085.00 | | | 406 085.00 |
DL TOTAL (I) | 2 456 797.00 | | | 2 456 797.00 |
DQ Provisions for Expenses | 104 531.00 | | | 104 531.00 |
DR TOTAL (IV) | 104 531.00 | | | 104 531.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 121 537.00 | | | 121 537.00 |
DY Tax and social security liabilities | 255 674.00 | | | 255 674.00 |
EA Other liabilities | 259 955.00 | | | 259 955.00 |
EC TOTAL (IV) | 637 487.00 | | | 637 487.00 |
EE Grand total (I to V) | 3 198 815.00 | | | 3 198 815.00 |
EG Accrued income and payables due within one year | 637 487.00 | | | 637 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 3 901 601.00 | | 3 901 601.00 | 3 901 601.00 |
FJ Net sales | 3 901 601.00 | | 3 901 601.00 | 3 901 601.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 921 104.00 | |
FW Other purchases and external expenses | | | 1 302 448.00 | |
FX Taxes, duties, and similar payments | | | 199 184.00 | |
FY Salaries and Wages | | | 1 243 687.00 | |
FZ Social Security Contributions | | | 465 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 531.00 | |
GF Total Operating Expenses (II) | | | 3 358 729.00 | |
GG - OPERATING RESULT (I - II) | | | 562 375.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 419.00 | | | 17 419.00 |
HA Exceptional income from management transactions | 7 646.00 | | | 7 646.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 8 346.00 | | | 8 346.00 |
HE Exceptional expenses on management operations | 11 478.00 | | | 11 478.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | | | -5 277.00 |
HK Income tax | 151 007.00 | | | 151 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 451.00 | | | 3 929 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 366.00 | | | 3 523 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 085.00 | | | 406 085.00 |
HP References: Equipment leasing | 11 842.00 | | | 11 842.00 |
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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 | 193 945.00 | 43 487.00 | 11 235.00 | 193 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 20 894.00 | 53.00 | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 860.00 | 22 593.00 | 11 182.00 | 191 860.00 |
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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 | 121 537.00 | 121 537.00 | | 121 537.00 |
8C Staff and Related Accounts | 107 171.00 | 107 171.00 | | 107 171.00 |
8D Social Security and Other Social Organizations | 114 726.00 | 114 726.00 | | 114 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 955.00 | 259 955.00 | | 259 955.00 |
UT Other financial assets | 30 132.00 | | 30 132.00 | 30 132.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 33 787.00 | 33 787.00 | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 777.00 | 33 777.00 | | 33 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 015.00 | 581 015.00 | | 581 015.00 |
VS Prepaid expenses | 53 339.00 | 53 339.00 | | 53 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 343.00 | 670 211.00 | 30 132.00 | 700 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 487.00 | 637 487.00 | | 637 487.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
