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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 | 12 845.00 | 12 689.00 | 156.00 | 12 845.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 614 515.00 | 457 862.00 | 156 653.00 | 614 515.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 405 360.00 | 470 551.00 | 934 809.00 | 1 405 360.00 |
BN Goods in progress | 177 447.00 | | 177 447.00 | 177 447.00 |
BX Customers and related accounts | 550 617.00 | 6 670.00 | 543 947.00 | 550 617.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 325 940.00 | | 325 940.00 | 325 940.00 |
CF Cash and cash equivalents | 780 510.00 | | 780 510.00 | 780 510.00 |
CH Prepaid expenses | 27 448.00 | | 27 448.00 | 27 448.00 |
CJ TOTAL (II) | 1 866 434.00 | 6 670.00 | 1 859 764.00 | 1 866 434.00 |
CO Grand total (0 to V) | 3 271 794.00 | 477 221.00 | 2 794 573.00 | 3 271 794.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 790 420.00 | 1 777 084.00 | | 1 790 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 570.00 | 233 335.00 | | 372 570.00 |
DL TOTAL (I) | 2 382 990.00 | 2 230 420.00 | | 2 382 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344.00 | 66 331.00 | | 13 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | 116 486.00 | | 23 104.00 |
DW Advances and down payments received on current orders | 70 222.00 | 20 730.00 | | 70 222.00 |
DX Trade payables and related accounts | 49 987.00 | 42 400.00 | | 49 987.00 |
DY Tax and social security liabilities | 247 012.00 | 204 205.00 | | 247 012.00 |
EA Other liabilities | 7 915.00 | 6 669.00 | | 7 915.00 |
EC TOTAL (IV) | 411 583.00 | 456 822.00 | | 411 583.00 |
EE Grand total (I to V) | 2 794 573.00 | 2 687 241.00 | | 2 794 573.00 |
EI Including equity loans | 23 104.00 | | | 23 104.00 |
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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 | 2 199 785.00 | | 2 199 785.00 | 2 199 785.00 |
FJ Net sales | 2 199 785.00 | | 2 199 785.00 | 2 199 785.00 |
FM Inventory production | | | 23 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 232 474.00 | |
FW Other purchases and external expenses | | | 368 670.00 | |
FX Taxes, duties, and similar payments | | | 23 271.00 | |
FY Salaries and Wages | | | 1 201 888.00 | |
FZ Social Security Contributions | | | 83 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 737 414.00 | |
GG - OPERATING RESULT (I - II) | | | 495 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 216.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 751.00 | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | 751.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | 751.00 | | 2 869.00 |
HK Income tax | 128 679.00 | 84 383.00 | | 128 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 108.00 | 2 016 632.00 | | 2 239 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 538.00 | 1 783 297.00 | | 1 866 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 570.00 | 233 335.00 | | 372 570.00 |
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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 | 1 406 819.00 | | 4 094.00 | 1 406 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 1 405 360.00 | |
IO DECREASES Total including other intangible assets | | | 772 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 614 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 845.00 | | | 772 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 974.00 | | 4 094.00 | 615 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 416 986.00 | 59 118.00 | 5 553.00 | 416 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | 1 812.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 109.00 | 57 306.00 | 5 553.00 | 406 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 917.00 | | 2 247.00 | 8 917.00 |
7B Total provisions for depreciation | 8 917.00 | | 2 247.00 | 8 917.00 |
7C Grand total | 8 917.00 | | 2 247.00 | 8 917.00 |
UE of which provisions and reversals: - Operating | | | 2 247.00 | |
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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 | 49 987.00 | 49 987.00 | | 49 987.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8E Income Taxes | 48 396.00 | 48 396.00 | | 48 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 542 622.00 | 542 622.00 | | 542 622.00 |
VA Doubtful or disputed receivables | 7 996.00 | 7 996.00 | | 7 996.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 331.00 | 13 331.00 | | 13 331.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VK Loans repaid during the year | 52 935.00 | | | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 27 448.00 | 27 448.00 | | 27 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 537.00 | 600 537.00 | | 600 537.00 |
VW VAT | 126 175.00 | 126 175.00 | | 126 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 362.00 | 341 362.00 | | 341 362.00 |
