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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 | 28 410.00 | 18 574.00 | 9 836.00 | 28 410.00 |
AH Goodwill | 297 112.00 | | 297 112.00 | 297 112.00 |
AP Buildings | 175 026.00 | 130 197.00 | 44 829.00 | 175 026.00 |
AT Other tangible assets | 156 996.00 | 66 805.00 | 90 192.00 | 156 996.00 |
AV Fixed assets in progress | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 693 090.00 | 215 576.00 | 477 514.00 | 693 090.00 |
BL Raw materials, supplies | 9 319.00 | | 9 319.00 | 9 319.00 |
BV Advances and down payments on orders | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 416 268.00 | 70 457.00 | 345 810.00 | 416 268.00 |
BZ Other receivables | 470 432.00 | 46 891.00 | 423 541.00 | 470 432.00 |
CF Cash and cash equivalents | 2 824 813.00 | | 2 824 813.00 | 2 824 813.00 |
CH Prepaid expenses | 168 946.00 | | 168 946.00 | 168 946.00 |
CJ TOTAL (II) | 4 938 376.00 | 117 349.00 | 4 821 028.00 | 4 938 376.00 |
CO Grand total (0 to V) | 5 631 466.00 | 332 924.00 | 5 298 542.00 | 5 631 466.00 |
CU Other investments | 28 972.00 | | 28 972.00 | 28 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DH Retained earnings | 1 306 548.00 | 1 116 192.00 | | 1 306 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 791.00 | 190 356.00 | | 92 791.00 |
DL TOTAL (I) | 1 556 840.00 | 1 464 049.00 | | 1 556 840.00 |
DU Loans and Debts from Credit Institutions (3) | 259 921.00 | 151 434.00 | | 259 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 450.00 | 455 374.00 | | 473 450.00 |
DW Advances and down payments received on current orders | | 1 298.00 | | |
DX Trade payables and related accounts | 239 763.00 | 167 991.00 | | 239 763.00 |
DY Tax and social security liabilities | 290 201.00 | 278 170.00 | | 290 201.00 |
DZ Fixed asset liabilities and related accounts | 2 478 367.00 | 2 142 397.00 | | 2 478 367.00 |
EC TOTAL (IV) | 3 741 702.00 | 3 196 664.00 | | 3 741 702.00 |
EE Grand total (I to V) | 5 298 542.00 | 4 660 713.00 | | 5 298 542.00 |
EG Accrued income and payables due within one year | 3 547 905.00 | 3 074 756.00 | | 3 547 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 19 187 518.00 | | 19 187 518.00 | 19 187 518.00 |
FJ Net sales | 19 187 518.00 | | 19 187 518.00 | 19 187 518.00 |
FO Operating subsidies | | | 23 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 730.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 19 277 993.00 | |
FU Purchases of raw materials and other supplies | | | 35 676.00 | |
FV Inventory change (raw materials and supplies) | | | 4 115.00 | |
FW Other purchases and external expenses | | | 17 129 326.00 | |
FX Taxes, duties, and similar payments | | | 106 602.00 | |
FY Salaries and Wages | | | 1 235 542.00 | |
FZ Social Security Contributions | | | 499 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 751.00 | |
GF Total Operating Expenses (II) | | | 19 171 597.00 | |
GG - OPERATING RESULT (I - II) | | | 106 396.00 | |
GO Net income from sales of marketable securities | | | 14 467.00 | |
GP Total financial income (V) | | | 14 467.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | | 1 701.00 | | |
HD Total exceptional income (VII) | 1 716.00 | 1 701.00 | | 1 716.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | 545.00 | | 1 716.00 |
HK Income tax | 25 891.00 | 73 055.00 | | 25 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294 176.00 | 15 538 784.00 | | 19 294 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201 384.00 | 15 348 428.00 | | 19 201 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 791.00 | 190 356.00 | | 92 791.00 |
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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 | 676 696.00 | | 56 143.00 | 676 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129.00 | 35 275.00 | |
I4 DECREASES Grand Total | 9 720.00 | 30 029.00 | 693 090.00 | 9 720.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 325 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 720.00 | 26 100.00 | 332 292.00 | 9 720.00 |
KD ACQUISITIONS Total including other intangible assets | 306 202.00 | | 22 120.00 | 306 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 089.00 | | 34 023.00 | 334 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 405.00 | | | 36 405.00 |
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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 | 190 683.00 | 53 793.00 | 28 900.00 | 190 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 12 284.00 | 2 800.00 | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 593.00 | 41 509.00 | 26 100.00 | 181 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 457.00 | | | 70 457.00 |
6X Other provisions for depreciation | 87 391.00 | | 40 500.00 | 87 391.00 |
7B Total provisions for depreciation | 157 849.00 | | 40 500.00 | 157 849.00 |
7C Grand total | 157 849.00 | | 40 500.00 | 157 849.00 |
UE of which provisions and reversals: - Operating | | | 40 500.00 | |
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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 | 239 763.00 | 239 763.00 | | 239 763.00 |
8C Staff and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 107 598.00 | 107 598.00 | | 107 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 367.00 | 2 478 367.00 | | 2 478 367.00 |
UT Other financial assets | 6 303.00 | | | 6 303.00 |
UX Other trade receivables | 337 098.00 | | | 337 098.00 |
UZ Social Security, other social security organizations | 27 705.00 | | | 27 705.00 |
VA Doubtful or disputed receivables | 79 170.00 | | | 79 170.00 |
VB VAT | 33 854.00 | | | 33 854.00 |
VC Group and associates | 121 000.00 | | | 121 000.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 259 504.00 | 65 707.00 | 193 797.00 | 259 504.00 |
VI Group and Associates | 473 450.00 | 473 450.00 | | 473 450.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 61 868.00 | | | 61 868.00 |
VM Income taxes | 119 380.00 | | | 119 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 624.00 | 42 624.00 | | 42 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 492.00 | | | 168 492.00 |
VS Prepaid expenses | 168 946.00 | | | 168 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 949.00 | 908 081.00 | 153 868.00 | 1 061 949.00 |
VW VAT | 92 133.00 | 92 133.00 | | 92 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 702.00 | 3 547 905.00 | 193 797.00 | 3 741 702.00 |
