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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 311 582.00 | 93 885.00 | 217 698.00 | 311 582.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 616 529.00 | 102 932.00 | 513 598.00 | 616 529.00 |
BX Customers and related accounts | 980 103.00 | | 980 103.00 | 980 103.00 |
BZ Other receivables | 70 090.00 | | 70 090.00 | 70 090.00 |
CF Cash and cash equivalents | 279 711.00 | | 279 711.00 | 279 711.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 330 479.00 | | 1 330 479.00 | 1 330 479.00 |
CO Grand total (0 to V) | 1 947 008.00 | 102 932.00 | 1 844 077.00 | 1 947 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 349.00 | 292 348.00 | | 292 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 347.00 | 501 995.00 | | 756 347.00 |
DL TOTAL (I) | 1 056 946.00 | 802 593.00 | | 1 056 946.00 |
DU Loans and Debts from Credit Institutions (3) | 348 487.00 | 646 729.00 | | 348 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 305.00 | 99 600.00 | | 103 305.00 |
DW Advances and down payments received on current orders | 120 000.00 | 60 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 59 473.00 | 38 710.00 | | 59 473.00 |
DY Tax and social security liabilities | 155 866.00 | 85 571.00 | | 155 866.00 |
EA Other liabilities | | 46 160.00 | | |
EC TOTAL (IV) | 787 131.00 | 976 771.00 | | 787 131.00 |
EE Grand total (I to V) | 1 844 077.00 | 1 779 363.00 | | 1 844 077.00 |
EI Including equity loans | 103 305.00 | | | 103 305.00 |
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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 | 2 356 390.00 | | 2 356 390.00 | 2 356 390.00 |
FJ Net sales | 2 356 390.00 | | 2 356 390.00 | 2 356 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 673.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 474 317.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 422 509.00 | |
FX Taxes, duties, and similar payments | | | 49 571.00 | |
FY Salaries and Wages | | | 839 997.00 | |
FZ Social Security Contributions | | | 143 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 227.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 508 733.00 | |
GG - OPERATING RESULT (I - II) | | | 965 584.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 104.00 | | | 89 104.00 |
HB Exceptional income from capital transactions | 84 560.00 | 20 500.00 | | 84 560.00 |
HD Total exceptional income (VII) | 173 664.00 | 20 500.00 | | 173 664.00 |
HE Exceptional expenses on management operations | 7 735.00 | 2 385.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | 92 666.00 | 40 691.00 | | 92 666.00 |
HH Total exceptional expenses (VIII) | 100 401.00 | 43 076.00 | | 100 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 263.00 | -22 576.00 | | 73 263.00 |
HK Income tax | 278 546.00 | 207 534.00 | | 278 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 279.00 | 2 053 443.00 | | 2 648 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 932.00 | 1 551 448.00 | | 1 891 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 347.00 | 501 995.00 | | 756 347.00 |
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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 | 567 673.00 | | 189 647.00 | 567 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 140 791.00 | 616 529.00 | |
IO DECREASES Total including other intangible assets | | | 304 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 791.00 | 311 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 047.00 | | | 304 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 726.00 | | 189 647.00 | 262 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 98 829.00 | 52 227.00 | 48 125.00 | 98 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 782.00 | 52 227.00 | 48 125.00 | 89 782.00 |
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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 | 59 473.00 | 59 473.00 | | 59 473.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
8E Income Taxes | 82 130.00 | 82 130.00 | | 82 130.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 980 103.00 | 980 103.00 | | 980 103.00 |
VC Group and associates | 33 390.00 | 33 390.00 | | 33 390.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 347 753.00 | 166 663.00 | 181 090.00 | 347 753.00 |
VI Group and Associates | 103 305.00 | 103 305.00 | | 103 305.00 |
VJ Loans taken out during the year | 175 992.00 | | | 175 992.00 |
VK Loans repaid during the year | 473 532.00 | | | 473 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 700.00 | 36 700.00 | | 36 700.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 668.00 | 1 050 768.00 | 900.00 | 1 051 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 131.00 | 486 041.00 | 181 090.00 | 667 131.00 |
