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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 | 804.00 | 540.00 | 264.00 | 804.00 |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AT Other tangible assets | 391 020.00 | 303 104.00 | 87 917.00 | 391 020.00 |
BH Other financial assets | 57 863.00 | | 57 863.00 | 57 863.00 |
BJ TOTAL (I) | 1 675 377.00 | 303 644.00 | 1 371 733.00 | 1 675 377.00 |
BL Raw materials, supplies | 9 223.00 | | 9 223.00 | 9 223.00 |
BR Intermediate and finished products | 7 235.00 | | 7 235.00 | 7 235.00 |
BT Goods | 13 534.00 | 6 521.00 | 7 013.00 | 13 534.00 |
BV Advances and down payments on orders | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 954 979.00 | 30 113.00 | 924 866.00 | 954 979.00 |
BZ Other receivables | 367 738.00 | | 367 738.00 | 367 738.00 |
CD Marketable securities | 1 788 544.00 | 95 232.00 | 1 693 312.00 | 1 788 544.00 |
CF Cash and cash equivalents | 172 019.00 | | 172 019.00 | 172 019.00 |
CH Prepaid expenses | 62 050.00 | | 62 050.00 | 62 050.00 |
CJ TOTAL (II) | 3 385 454.00 | 131 866.00 | 3 253 588.00 | 3 385 454.00 |
CO Grand total (0 to V) | 5 060 832.00 | 435 510.00 | 4 625 321.00 | 5 060 832.00 |
CR Shares due in more than one year | 122 495.00 | | | 122 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 114 337.00 | 114 337.00 | | 114 337.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 22 407.00 | 18 313.00 | | 22 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 593.00 | 154 095.00 | | 69 593.00 |
DL TOTAL (I) | 912 243.00 | 992 649.00 | | 912 243.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 3 153.00 | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DW Advances and down payments received on current orders | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 749 337.00 | 609 247.00 | | 749 337.00 |
DY Tax and social security liabilities | 647 793.00 | 865 243.00 | | 647 793.00 |
EA Other liabilities | 314 621.00 | 932 825.00 | | 314 621.00 |
EB Prepaid income (2) | 1 989 499.00 | 2 108 044.00 | | 1 989 499.00 |
EC TOTAL (IV) | 3 708 078.00 | 4 519 442.00 | | 3 708 078.00 |
EE Grand total (I to V) | 4 625 321.00 | 5 512 091.00 | | 4 625 321.00 |
EG Accrued income and payables due within one year | 3 704 403.00 | 4 516 289.00 | | 3 704 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | 3 153.00 | | 2 222.00 |
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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 | 92 397.00 | | 92 397.00 | 92 397.00 |
FD Production sold - goods | 1 143 361.00 | | 1 143 361.00 | 1 143 361.00 |
FG Production sold - services | 8 806 908.00 | | 8 806 908.00 | 8 806 908.00 |
FJ Net sales | 10 042 665.00 | | 10 042 665.00 | 10 042 665.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 653.00 | |
FQ Other income | | | 7 725.00 | |
FR Total operating income (I) | | | 10 104 543.00 | |
FS Purchases of goods (including customs duties) | | | 8 709.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 65 870.00 | |
FV Inventory change (raw materials and supplies) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 5 100 227.00 | |
FX Taxes, duties, and similar payments | | | 164 587.00 | |
FY Salaries and Wages | | | 3 391 084.00 | |
FZ Social Security Contributions | | | 1 303 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25 926.00 | |
GF Total Operating Expenses (II) | | | 10 145 308.00 | |
GG - OPERATING RESULT (I - II) | | | -40 764.00 | |
GL Other interest and similar income | | | 186 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 198.00 | |
GP Total financial income (V) | | | 198 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 437.00 | |
GR Interest and similar expenses | | | 31 345.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 92 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 117.00 | 34 739.00 | | 32 117.00 |
A3 TOTAL ASSETS | | 152.00 | | |
A4 Equity method investments | 22 899.00 | 23 703.00 | | 22 899.00 |
HA Exceptional income from management transactions | 389.00 | 722.00 | | 389.00 |
HB Exceptional income from capital transactions | 14 935.00 | | | 14 935.00 |
HD Total exceptional income (VII) | 15 324.00 | 722.00 | | 15 324.00 |
HE Exceptional expenses on management operations | 1 886.00 | 82 813.00 | | 1 886.00 |
HF Exceptional expenses on capital transactions | 9 566.00 | | | 9 566.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | 82 813.00 | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | -82 091.00 | | 3 872.00 |
HJ Employee participation in company results | | 24 070.00 | | |
HK Income tax | | 56 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 374.00 | 10 215 418.00 | | 10 318 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 780.00 | 10 061 323.00 | | 10 248 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 593.00 | 154 095.00 | | 69 593.00 |
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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 | 269 042.00 | 70 022.00 | 35 420.00 | 269 042.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 042.00 | 69 482.00 | 35 420.00 | 269 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
