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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 | 90 675.00 | 59 615.00 | 31 059.00 | 90 675.00 |
AJ Other Intangible Assets | 26 783.00 | 20 750.00 | 6 032.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 6 538.00 | | 6 538.00 |
AT Other tangible assets | 22 499.00 | 21 833.00 | 665.00 | 22 499.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 151 154.00 | 108 738.00 | 42 416.00 | 151 154.00 |
BT Goods | 25 265.00 | | 25 265.00 | 25 265.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 219 215.00 | 25 000.00 | 194 215.00 | 219 215.00 |
BZ Other receivables | 830 623.00 | | 830 623.00 | 830 623.00 |
CF Cash and cash equivalents | 100 611.00 | | 100 611.00 | 100 611.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 176 423.00 | 25 000.00 | 1 151 423.00 | 1 176 423.00 |
CO Grand total (0 to V) | 1 327 577.00 | 133 738.00 | 1 193 839.00 | 1 327 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 267 499.00 | 267 499.00 | | 267 499.00 |
DH Retained earnings | 243 255.00 | 157 309.00 | | 243 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 791.00 | 85 946.00 | | 112 791.00 |
DL TOTAL (I) | 686 466.00 | 573 675.00 | | 686 466.00 |
DW Advances and down payments received on current orders | 4 795.00 | 1 560.00 | | 4 795.00 |
DX Trade payables and related accounts | 101 848.00 | 103 189.00 | | 101 848.00 |
DY Tax and social security liabilities | 95 498.00 | 82 098.00 | | 95 498.00 |
EA Other liabilities | 31 542.00 | 37 037.00 | | 31 542.00 |
EB Prepaid income (2) | 273 687.00 | 215 960.00 | | 273 687.00 |
EC TOTAL (IV) | 507 372.00 | 439 846.00 | | 507 372.00 |
EE Grand total (I to V) | 1 193 839.00 | 1 013 522.00 | | 1 193 839.00 |
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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 | 92 734.00 | | 92 734.00 | 92 734.00 |
FG Production sold - services | 804 798.00 | 11 980.00 | 816 779.00 | 804 798.00 |
FJ Net sales | 897 533.00 | 11 980.00 | 909 513.00 | 897 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 920 634.00 | |
FS Purchases of goods (including customs duties) | | | 110 055.00 | |
FT Inventory change (goods) | | | -8 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 397 174.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 166 948.00 | |
FZ Social Security Contributions | | | 64 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 164.00 | |
GE Other Expenses | | | -1 987.00 | |
GF Total Operating Expenses (II) | | | 770 692.00 | |
GG - OPERATING RESULT (I - II) | | | 149 941.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | | 2 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HK Income tax | 40 473.00 | 27 263.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 111.00 | 945 885.00 | | 924 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 320.00 | 859 939.00 | | 811 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 791.00 | 85 946.00 | | 112 791.00 |
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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 | 128 835.00 | | 28 319.00 | 128 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 658.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 151 154.00 | |
IO DECREASES Total including other intangible assets | | | 117 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 555.00 | | 23 903.00 | 93 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 371.00 | | 665.00 | 28 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 3 750.00 | 6 908.00 |
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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 | 83 324.00 | 25 414.00 | | 83 324.00 |
PE DEPRECIATION Total including other intangible assets | 55 828.00 | 24 537.00 | | 55 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 876.00 | | 27 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 937.00 | 10 164.00 | 11 101.00 | 25 937.00 |
7B Total provisions for depreciation | 25 937.00 | 10 164.00 | 11 101.00 | 25 937.00 |
7C Grand total | 25 937.00 | 10 164.00 | 11 101.00 | 25 937.00 |
UE of which provisions and reversals: - Operating | | 10 164.00 | 11 101.00 | |
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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 | 101 848.00 | 101 848.00 | | 101 848.00 |
8C Staff and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8D Social Security and Other Social Organizations | 38 502.00 | 38 502.00 | | 38 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
8L Deferred income | 273 687.00 | 273 687.00 | | 273 687.00 |
UT Other financial assets | 4 658.00 | 908.00 | 3 750.00 | 4 658.00 |
UX Other trade receivables | 189 215.00 | 189 215.00 | | 189 215.00 |
VA Doubtful or disputed receivables | 29 999.00 | 29 999.00 | | 29 999.00 |
VB VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VC Group and associates | 784 254.00 | 784 254.00 | | 784 254.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 057.00 | 1 051 307.00 | 3 750.00 | 1 055 057.00 |
VW VAT | 36 351.00 | 36 351.00 | | 36 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 576.00 | 502 576.00 | | 502 576.00 |
