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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 | 60 159.00 | 60 159.00 | | 60 159.00 |
AH Goodwill | 152 754.00 | | 152 754.00 | 152 754.00 |
AT Other tangible assets | 477 139.00 | 440 317.00 | 36 822.00 | 477 139.00 |
BH Other financial assets | 22 576.00 | | 22 576.00 | 22 576.00 |
BJ TOTAL (I) | 712 628.00 | 500 476.00 | 212 152.00 | 712 628.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 40 809.00 | | 40 809.00 | 40 809.00 |
CF Cash and cash equivalents | 1 480 805.00 | | 1 480 805.00 | 1 480 805.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 1 531 035.00 | | 1 531 035.00 | 1 531 035.00 |
CO Grand total (0 to V) | 2 243 664.00 | 500 476.00 | 1 743 187.00 | 2 243 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 650.00 | | | 160 650.00 |
DB Share, merger, contribution premiums, etc. | 850 024.00 | | | 850 024.00 |
DD Legal reserve (1) | 24 098.00 | | | 24 098.00 |
DE Statutory or contractual reserves | 3 213.00 | | | 3 213.00 |
DG Other reserves | 25 261.00 | | | 25 261.00 |
DH Retained earnings | 68 111.00 | | | 68 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 450.00 | | | 440 450.00 |
DL TOTAL (I) | 629 574.00 | | | 629 574.00 |
DU Loans and Debts from Credit Institutions (3) | 21 428.00 | | | 21 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 788.00 | | | 466 788.00 |
DX Trade payables and related accounts | 13 534.00 | | | 13 534.00 |
DY Tax and social security liabilities | 524 315.00 | | | 524 315.00 |
EA Other liabilities | 87 548.00 | | | 87 548.00 |
EC TOTAL (IV) | 1 113 614.00 | | | 1 113 614.00 |
EE Grand total (I to V) | 1 743 187.00 | | | 1 743 187.00 |
EG Accrued income and payables due within one year | 1 100 119.00 | | | 1 100 119.00 |
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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 | 3 804 573.00 | | 3 804 573.00 | 3 804 573.00 |
FJ Net sales | 3 804 573.00 | | 3 804 573.00 | 3 804 573.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 682.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 3 823 255.00 | |
FW Other purchases and external expenses | | | 656 103.00 | |
FX Taxes, duties, and similar payments | | | 53 834.00 | |
FY Salaries and Wages | | | 1 626 115.00 | |
FZ Social Security Contributions | | | 895 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 726.00 | |
GE Other Expenses | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 3 265 478.00 | |
GG - OPERATING RESULT (I - II) | | | 557 777.00 | |
GL Other interest and similar income | | | 64 705.00 | |
GP Total financial income (V) | | | 64 705.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 11 135.00 | | | 11 135.00 |
HH Total exceptional expenses (VIII) | 11 273.00 | | | 11 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | | | -11 097.00 |
HK Income tax | 166 415.00 | | | 166 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 136.00 | | | 3 888 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 686.00 | | | 3 447 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 450.00 | | | 440 450.00 |
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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 | 690 663.00 | | 22 115.00 | 690 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 22 576.00 | |
I4 DECREASES Grand Total | | 150.00 | 712 628.00 | |
IO DECREASES Total including other intangible assets | | | 212 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 913.00 | | | 212 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 024.00 | | 22 115.00 | 455 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 726.00 | | | 22 726.00 |
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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 | 477 750.00 | 22 726.00 | | 477 750.00 |
PE DEPRECIATION Total including other intangible assets | 59 602.00 | 557.00 | | 59 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 148.00 | 22 169.00 | | 418 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756 084.00 | 756 084.00 | | 756 084.00 |
8B Suppliers and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 524 315.00 | 524 315.00 | | 524 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 549.00 | 87 549.00 | | 87 549.00 |
UT Other financial assets | 22 576.00 | | 22 576.00 | 22 576.00 |
UX Other trade receivables | 790 889.00 | 790 889.00 | | 790 889.00 |
VH Loans with a maturity of more than one year at origin | 21 428.00 | 7 934.00 | 13 494.00 | 21 428.00 |
VI Group and Associates | 466 788.00 | 466 788.00 | | 466 788.00 |
VJ Loans taken out during the year | 21 042.00 | | | 21 042.00 |
VK Loans repaid during the year | -386.00 | | | -386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 809.00 | 40 809.00 | | 40 809.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 678.00 | 49 102.00 | 22 576.00 | 71 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 614.00 | 1 100 119.00 | 13 494.00 | 1 113 614.00 |
