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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AJ Other Intangible Assets | 17 440.00 | 4 831.00 | 12 609.00 | 17 440.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 45 064.00 | 29 162.00 | 15 902.00 | 45 064.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 322 385.00 | 35 098.00 | 287 287.00 | 322 385.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 492 789.00 | | 492 789.00 | 492 789.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CD Marketable securities | 634 764.00 | | 634 764.00 | 634 764.00 |
CF Cash and cash equivalents | 1 163 606.00 | | 1 163 606.00 | 1 163 606.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 2 323 375.00 | | 2 323 375.00 | 2 323 375.00 |
CO Grand total (0 to V) | 2 645 760.00 | 35 098.00 | 2 610 662.00 | 2 645 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 998 346.00 | 839 966.00 | | 998 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 466.00 | 158 381.00 | | 147 466.00 |
DL TOTAL (I) | 1 173 312.00 | 1 025 846.00 | | 1 173 312.00 |
DP Provisions for Risks | 40 000.00 | 110 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 110 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 224.00 | 633 295.00 | | 547 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 226.00 | 50 000.00 | | 43 226.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 68 227.00 | 72 009.00 | | 68 227.00 |
DY Tax and social security liabilities | 678 050.00 | 747 491.00 | | 678 050.00 |
EA Other liabilities | 60 130.00 | 29 742.00 | | 60 130.00 |
EC TOTAL (IV) | 1 397 350.00 | 1 532 536.00 | | 1 397 350.00 |
EE Grand total (I to V) | 2 610 662.00 | 2 668 383.00 | | 2 610 662.00 |
EG Accrued income and payables due within one year | 976 549.00 | 1 506 351.00 | | 976 549.00 |
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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 | 4 650 627.00 | | 4 650 627.00 | 4 650 627.00 |
FJ Net sales | 4 650 627.00 | | 4 650 627.00 | 4 650 627.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 216.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 4 768 441.00 | |
FW Other purchases and external expenses | | | 367 705.00 | |
FX Taxes, duties, and similar payments | | | 130 556.00 | |
FY Salaries and Wages | | | 3 689 588.00 | |
FZ Social Security Contributions | | | 261 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 132 698.00 | |
GF Total Operating Expenses (II) | | | 4 628 110.00 | |
GG - OPERATING RESULT (I - II) | | | 140 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 291.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 904.00 | 53 991.00 | | 10 904.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | 10 904.00 | 64 791.00 | | 10 904.00 |
HE Exceptional expenses on management operations | 6 704.00 | 13 264.00 | | 6 704.00 |
HF Exceptional expenses on capital transactions | | 10 311.00 | | |
HH Total exceptional expenses (VIII) | 6 704.00 | 23 575.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 41 215.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 802.00 | 5 097 988.00 | | 4 784 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 336.00 | 4 939 607.00 | | 4 637 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 466.00 | 158 381.00 | | 147 466.00 |
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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 | 310 357.00 | | 12 028.00 | 310 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | | 322 385.00 | |
IO DECREASES Total including other intangible assets | | | 266 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 940.00 | | | 266 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 142.00 | | 10 028.00 | 36 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | 2 000.00 | 7 276.00 |
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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 | 28 739.00 | 6 360.00 | | 28 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 1 585.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 493.00 | 4 774.00 | | 25 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 40 000.00 | 110 000.00 | 110 000.00 |
6X Other provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 110 128.00 | 40 000.00 | 110 128.00 | 110 128.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 110 000.00 | |
UG - Financial | | | 128.00 | |
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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 | 68 227.00 | 68 227.00 | | 68 227.00 |
8C Staff and Related Accounts | 387 563.00 | 387 563.00 | | 387 563.00 |
8D Social Security and Other Social Organizations | 235 764.00 | 235 764.00 | | 235 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 130.00 | 60 130.00 | | 60 130.00 |
UT Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
UX Other trade receivables | 492 789.00 | 492 789.00 | | 492 789.00 |
UY Staff and related accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 547 118.00 | 126 316.00 | 420 801.00 | 547 118.00 |
VI Group and Associates | 43 226.00 | 43 226.00 | | 43 226.00 |
VK Loans repaid during the year | 86 152.00 | | | 86 152.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 494.00 | 522 218.00 | 9 276.00 | 531 494.00 |
VW VAT | 46 290.00 | 46 290.00 | | 46 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 857.00 | 976 056.00 | 420 801.00 | 1 396 857.00 |
