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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 | 28 923.00 | | 28 923.00 | 28 923.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 690 665.00 | | 690 665.00 | 690 665.00 |
AR Technical installations, industrial equipment and tools | 184 659.00 | 164 004.00 | 20 655.00 | 184 659.00 |
AT Other tangible assets | 551 760.00 | 472 878.00 | 78 882.00 | 551 760.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 1 778 805.00 | 636 882.00 | 1 141 923.00 | 1 778 805.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 642 711.00 | | 642 711.00 | 642 711.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CD Marketable securities | 3 535 000.00 | | 3 535 000.00 | 3 535 000.00 |
CF Cash and cash equivalents | 809 476.00 | | 809 476.00 | 809 476.00 |
CH Prepaid expenses | 32 735.00 | | 32 735.00 | 32 735.00 |
CJ TOTAL (II) | 5 075 593.00 | | 5 075 593.00 | 5 075 593.00 |
CO Grand total (0 to V) | 6 854 398.00 | 636 882.00 | 6 217 516.00 | 6 854 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 590.00 | 1 219 590.00 | | 1 219 590.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 2 100 025.00 | 1 615 108.00 | | 2 100 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 262.00 | 784 917.00 | | 991 262.00 |
DL TOTAL (I) | 4 432 837.00 | 3 741 574.00 | | 4 432 837.00 |
DW Advances and down payments received on current orders | 7 980.00 | 3 860.00 | | 7 980.00 |
DX Trade payables and related accounts | 43 758.00 | 54 672.00 | | 43 758.00 |
DY Tax and social security liabilities | 840 679.00 | 769 136.00 | | 840 679.00 |
EA Other liabilities | | 2 448.00 | | |
EB Prepaid income (2) | 892 263.00 | 858 953.00 | | 892 263.00 |
EC TOTAL (IV) | 1 784 679.00 | 1 689 070.00 | | 1 784 679.00 |
EE Grand total (I to V) | 6 217 516.00 | 5 430 644.00 | | 6 217 516.00 |
EG Accrued income and payables due within one year | 1 784 679.00 | 1 689 070.00 | | 1 784 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 412.00 | 5 944.00 | 196 356.00 | 190 412.00 |
FG Production sold - services | 4 347 356.00 | 240 293.00 | 4 587 649.00 | 4 347 356.00 |
FJ Net sales | 4 537 768.00 | 246 237.00 | 4 784 005.00 | 4 537 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 786 068.00 | |
FS Purchases of goods (including customs duties) | | | 119 019.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 436 651.00 | |
FX Taxes, duties, and similar payments | | | 95 938.00 | |
FY Salaries and Wages | | | 1 921 498.00 | |
FZ Social Security Contributions | | | 927 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 547 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 526.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 17 734.00 | |
GP Total financial income (V) | | | 21 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 230.00 | | |
HD Total exceptional income (VII) | | 5 230.00 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 619.00 | | |
HK Income tax | 268 748.00 | 183 204.00 | | 268 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 552.00 | 4 200 927.00 | | 4 807 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 290.00 | 3 416 010.00 | | 3 816 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 262.00 | 784 917.00 | | 991 262.00 |
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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 | 1 760 558.00 | | 20 403.00 | 1 760 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 901.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 1 778 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 736 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 486.00 | | | 1 024 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 172.00 | | 20 403.00 | 718 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 901.00 | | | 17 901.00 |
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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 | 591 506.00 | 47 532.00 | 2 156.00 | 591 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 506.00 | 47 532.00 | 2 156.00 | 591 506.00 |
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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 | 43 758.00 | 43 758.00 | | 43 758.00 |
8C Staff and Related Accounts | 389 649.00 | 389 649.00 | | 389 649.00 |
8D Social Security and Other Social Organizations | 260 974.00 | 260 974.00 | | 260 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
8L Deferred income | 892 263.00 | 892 263.00 | | 892 263.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 642 711.00 | 642 711.00 | | 642 711.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VC Group and associates | 43 127.00 | 43 127.00 | | 43 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 693.00 | 48 693.00 | | 48 693.00 |
VS Prepaid expenses | 32 735.00 | 32 735.00 | | 32 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 485.00 | 726 584.00 | 17 901.00 | 744 485.00 |
VW VAT | 141 362.00 | 141 362.00 | | 141 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 680.00 | 1 784 680.00 | | 1 784 680.00 |
