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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 | 549 268.00 | 453 260.00 | 96 008.00 | 549 268.00 |
AH Goodwill | 955 756.00 | | 955 756.00 | 955 756.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 533 008.00 | 387 600.00 | 145 408.00 | 533 008.00 |
BH Other financial assets | 82 038.00 | | 82 038.00 | 82 038.00 |
BJ TOTAL (I) | 5 523 070.00 | 843 860.00 | 4 679 210.00 | 5 523 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 412 909.00 | | 1 412 909.00 | 1 412 909.00 |
BZ Other receivables | 786 587.00 | | 786 587.00 | 786 587.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 2 836 680.00 | | 2 836 680.00 | 2 836 680.00 |
CH Prepaid expenses | 148 879.00 | | 148 879.00 | 148 879.00 |
CJ TOTAL (II) | 5 185 066.00 | | 5 185 066.00 | 5 185 066.00 |
CO Grand total (0 to V) | 10 708 136.00 | 843 860.00 | 9 864 277.00 | 10 708 136.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 786.00 | 2 697 786.00 | | 2 697 786.00 |
DD Legal reserve (1) | 269 778.00 | 269 778.00 | | 269 778.00 |
DH Retained earnings | 1 596 801.00 | 458 892.00 | | 1 596 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 867.00 | 1 137 909.00 | | 1 005 867.00 |
DL TOTAL (I) | 5 570 232.00 | 4 564 365.00 | | 5 570 232.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 2 837.00 | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 668.00 | 191 668.00 | | 191 668.00 |
DX Trade payables and related accounts | 223 702.00 | 276 363.00 | | 223 702.00 |
DY Tax and social security liabilities | 1 104 077.00 | 1 130 202.00 | | 1 104 077.00 |
EA Other liabilities | 2 683 280.00 | 1 951 335.00 | | 2 683 280.00 |
EB Prepaid income (2) | 88 688.00 | 41 789.00 | | 88 688.00 |
EC TOTAL (IV) | 4 294 045.00 | 3 594 194.00 | | 4 294 045.00 |
EE Grand total (I to V) | 9 864 277.00 | 8 173 559.00 | | 9 864 277.00 |
EG Accrued income and payables due within one year | 4 294 045.00 | 3 594 194.00 | | 4 294 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 631.00 | 2 837.00 | | 2 631.00 |
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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 | 7 553 805.00 | | 7 553 805.00 | 7 553 805.00 |
FJ Net sales | 7 553 805.00 | | 7 553 805.00 | 7 553 805.00 |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 517.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 7 706 758.00 | |
FW Other purchases and external expenses | | | 1 908 095.00 | |
FX Taxes, duties, and similar payments | | | 232 957.00 | |
FY Salaries and Wages | | | 3 140 349.00 | |
FZ Social Security Contributions | | | 1 119 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 6 543 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 662.00 | |
GP Total financial income (V) | | | 200 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | | 105 340.00 | | |
HH Total exceptional expenses (VIII) | | 105 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -105 340.00 | | 689.00 |
HJ Employee participation in company results | 82 393.00 | 165 843.00 | | 82 393.00 |
HK Income tax | 276 289.00 | 462 057.00 | | 276 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 109.00 | 7 734 730.00 | | 7 908 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 242.00 | 6 596 821.00 | | 6 902 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 867.00 | 1 137 909.00 | | 1 005 867.00 |
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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 | 5 371 019.00 | | 152 051.00 | 5 371 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 038.00 | |
I4 DECREASES Grand Total | | | 5 523 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 493.00 | | 66 531.00 | 1 441 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 676.00 | | 85 332.00 | 447 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 851.00 | | 187.00 | 3 481 851.00 |
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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 | 705 254.00 | 138 605.00 | | 705 254.00 |
PE DEPRECIATION Total including other intangible assets | 387 798.00 | 68 461.00 | | 387 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 456.00 | 70 144.00 | | 317 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 223 702.00 | 223 702.00 | | 223 702.00 |
8C Staff and Related Accounts | 338 826.00 | 338 826.00 | | 338 826.00 |
8D Social Security and Other Social Organizations | 384 652.00 | 384 652.00 | | 384 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683 280.00 | 2 683 280.00 | | 2 683 280.00 |
8L Deferred income | 88 688.00 | 88 688.00 | | 88 688.00 |
UT Other financial assets | 82 038.00 | | | 82 038.00 |
UX Other trade receivables | 1 412 909.00 | | | 1 412 909.00 |
UY Staff and related accounts | 7 749.00 | | | 7 749.00 |
VB VAT | 44 785.00 | | | 44 785.00 |
VC Group and associates | 33 201.00 | | | 33 201.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 191 668.00 | 191 668.00 | | 191 668.00 |
VM Income taxes | 249 930.00 | | | 249 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 070.00 | 22 070.00 | | 22 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 923.00 | | | 450 923.00 |
VS Prepaid expenses | 148 879.00 | | | 148 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 413.00 | 2 348 375.00 | 82 038.00 | 2 430 413.00 |
VW VAT | 358 528.00 | 358 528.00 | | 358 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 045.00 | 4 294 045.00 | | 4 294 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
