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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 | 9 050.00 | 5 380.00 | 3 670.00 | 9 050.00 |
AP Buildings | 46 867.00 | 25 395.00 | 21 471.00 | 46 867.00 |
AT Other tangible assets | 114 089.00 | 59 306.00 | 54 783.00 | 114 089.00 |
BB Receivables related to investments | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 25 082.00 | | 25 082.00 | 25 082.00 |
BJ TOTAL (I) | 201 275.00 | 90 082.00 | 111 193.00 | 201 275.00 |
BT Goods | 107 171.00 | | 107 171.00 | 107 171.00 |
BV Advances and down payments on orders | 67 026.00 | | 67 026.00 | 67 026.00 |
BX Customers and related accounts | 244 919.00 | | 244 919.00 | 244 919.00 |
BZ Other receivables | 70 164.00 | | 70 164.00 | 70 164.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 268 727.00 | | 268 727.00 | 268 727.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 778 651.00 | | 778 651.00 | 778 651.00 |
CO Grand total (0 to V) | 979 925.00 | 90 082.00 | 889 844.00 | 979 925.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 152 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 181.00 | 213 326.00 | | 675 181.00 |
DL TOTAL (I) | 686 181.00 | 377 313.00 | | 686 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 11 103.00 | | 1 333.00 |
DX Trade payables and related accounts | 32 571.00 | 55 515.00 | | 32 571.00 |
DY Tax and social security liabilities | 169 608.00 | 187 487.00 | | 169 608.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 203 662.00 | 254 105.00 | | 203 662.00 |
EE Grand total (I to V) | 889 844.00 | 631 418.00 | | 889 844.00 |
EG Accrued income and payables due within one year | 203 662.00 | 254 105.00 | | 203 662.00 |
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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 | 334 280.00 | | 334 280.00 | 334 280.00 |
FG Production sold - services | 1 414 343.00 | | 1 414 343.00 | 1 414 343.00 |
FJ Net sales | 1 748 623.00 | | 1 748 623.00 | 1 748 623.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 758 081.00 | |
FS Purchases of goods (including customs duties) | | | 288 794.00 | |
FT Inventory change (goods) | | | -19 851.00 | |
FW Other purchases and external expenses | | | 391 354.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 400 885.00 | |
FZ Social Security Contributions | | | 220 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 1 311 656.00 | |
GG - OPERATING RESULT (I - II) | | | 446 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 011.00 | |
GP Total financial income (V) | | | 340 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 7 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 500.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | 2 537.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 2 537.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 4 963.00 | | -953.00 |
HK Income tax | 110 301.00 | 65 149.00 | | 110 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 925.00 | 1 172 497.00 | | 2 098 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 744.00 | 959 172.00 | | 1 423 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 181.00 | 213 326.00 | | 675 181.00 |
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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 | 199 906.00 | | 11 554.00 | 199 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 269.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 201 275.00 | |
IO DECREASES Total including other intangible assets | | | 9 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 160 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 050.00 | | | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 888.00 | | 11 253.00 | 159 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | 301.00 | 30 968.00 |
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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 | 82 737.00 | 15 742.00 | 8 398.00 | 82 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 3 017.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 374.00 | 12 726.00 | 8 398.00 | 80 374.00 |
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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 | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 169 608.00 | 169 608.00 | | 169 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UL Receivables related to investments | 937.00 | | 937.00 | 937.00 |
UT Other financial assets | 25 082.00 | | 25 082.00 | 25 082.00 |
UX Other trade receivables | 70 164.00 | 70 164.00 | | 70 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 919.00 | 244 919.00 | | 244 919.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 410.00 | 323 391.00 | 26 019.00 | 349 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 662.00 | 203 662.00 | | 203 662.00 |
