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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 | 663 425.00 | 409 229.00 | 254 196.00 | 663 425.00 |
AH Goodwill | 122 920.00 | | 122 920.00 | 122 920.00 |
AJ Other Intangible Assets | 267 620.00 | 234 381.00 | 33 239.00 | 267 620.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 395 034.00 | 158 600.00 | 236 433.00 | 395 034.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 48 741.00 | | 48 741.00 | 48 741.00 |
BJ TOTAL (I) | 1 501 672.00 | 803 920.00 | 697 752.00 | 1 501 672.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BR Intermediate and finished products | 35 246.00 | 662.00 | 34 584.00 | 35 246.00 |
BT Goods | 7 090.00 | | 7 090.00 | 7 090.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 1 949 559.00 | | 1 949 559.00 | 1 949 559.00 |
BZ Other receivables | 122 032.00 | | 122 032.00 | 122 032.00 |
CF Cash and cash equivalents | 1 127 331.00 | | 1 127 331.00 | 1 127 331.00 |
CH Prepaid expenses | 95 206.00 | | 95 206.00 | 95 206.00 |
CJ TOTAL (II) | 3 345 188.00 | 662.00 | 3 344 525.00 | 3 345 188.00 |
CO Grand total (0 to V) | 4 846 860.00 | 804 583.00 | 4 042 277.00 | 4 846 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 16 064.00 | 16 064.00 | | 16 064.00 |
DG Other reserves | 465 830.00 | 400 829.00 | | 465 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 891.00 | 549 924.00 | | 601 891.00 |
DL TOTAL (I) | 1 245 493.00 | 1 128 525.00 | | 1 245 493.00 |
DU Loans and Debts from Credit Institutions (3) | 532 201.00 | 429 473.00 | | 532 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 631.00 | | | 43 631.00 |
DX Trade payables and related accounts | 738 078.00 | 819 147.00 | | 738 078.00 |
DY Tax and social security liabilities | 1 266 689.00 | 1 167 180.00 | | 1 266 689.00 |
DZ Fixed asset liabilities and related accounts | 59 171.00 | | | 59 171.00 |
EA Other liabilities | 2 110.00 | 2 994.00 | | 2 110.00 |
EB Prepaid income (2) | 154 905.00 | 169 098.00 | | 154 905.00 |
EC TOTAL (IV) | 2 796 784.00 | 2 587 893.00 | | 2 796 784.00 |
EE Grand total (I to V) | 4 042 277.00 | 3 716 418.00 | | 4 042 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 529.00 | | 730.00 |
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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 | 5 066.00 | | 5 066.00 | 5 066.00 |
FD Production sold - goods | 518 009.00 | | 518 009.00 | 518 009.00 |
FG Production sold - services | 6 633 212.00 | 25 801.00 | 6 659 013.00 | 6 633 212.00 |
FJ Net sales | 7 156 287.00 | 25 801.00 | 7 182 088.00 | 7 156 287.00 |
FM Inventory production | | | 7 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 697.00 | |
FQ Other income | | | 16 582.00 | |
FR Total operating income (I) | | | 7 239 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 419.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 158 222.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 2 680 945.00 | |
FX Taxes, duties, and similar payments | | | 119 384.00 | |
FY Salaries and Wages | | | 2 058 847.00 | |
FZ Social Security Contributions | | | 888 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 78 535.00 | |
GF Total Operating Expenses (II) | | | 6 236 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 7 315.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 840.00 | 175.00 | | 82 840.00 |
HD Total exceptional income (VII) | 82 840.00 | 175.00 | | 82 840.00 |
HF Exceptional expenses on capital transactions | 83 151.00 | 2 177.00 | | 83 151.00 |
HH Total exceptional expenses (VIII) | 83 151.00 | 2 177.00 | | 83 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -2 002.00 | | -311.00 |
HJ Employee participation in company results | 129 686.00 | 115 143.00 | | 129 686.00 |
HK Income tax | 274 172.00 | 242 094.00 | | 274 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 820.00 | 6 743 511.00 | | 7 330 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 928.00 | 6 193 587.00 | | 6 728 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 891.00 | 549 924.00 | | 601 891.00 |
HP References: Equipment leasing | 7 150.00 | 7 150.00 | | 7 150.00 |
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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 | 596 873.00 | 245 113.00 | 38 066.00 | 596 873.00 |
PE DEPRECIATION Total including other intangible assets | 442 600.00 | 201 010.00 | | 442 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 273.00 | 44 103.00 | 38 066.00 | 154 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 593.00 | 662.00 | 593.00 | 593.00 |
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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 | 43 631.00 | 43 631.00 | | 43 631.00 |
8B Suppliers and Related Accounts | 738 078.00 | 738 078.00 | | 738 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 171.00 | 59 171.00 | | 59 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 154 905.00 | 154 905.00 | | 154 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 538.00 | 2 166 797.00 | 48 741.00 | 2 215 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 784.00 | 2 391 760.00 | 298 094.00 | 2 796 784.00 |
