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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 | 39 770.00 | 37 916.00 | 1 854.00 | 39 770.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 426 148.00 | 394 282.00 | 31 866.00 | 426 148.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 10 586.00 | | 10 586.00 | 10 586.00 |
BJ TOTAL (I) | 610 511.00 | 432 197.00 | 178 314.00 | 610 511.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 99 639.00 | 5 935.00 | 93 705.00 | 99 639.00 |
BZ Other receivables | 48 118.00 | | 48 118.00 | 48 118.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 572 998.00 | | 572 998.00 | 572 998.00 |
CH Prepaid expenses | 33 469.00 | | 33 469.00 | 33 469.00 |
CJ TOTAL (II) | 1 459 224.00 | 5 935.00 | 1 453 289.00 | 1 459 224.00 |
CO Grand total (0 to V) | 2 069 735.00 | 438 132.00 | 1 631 603.00 | 2 069 735.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 416 732.00 | 252 686.00 | | 416 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 188.00 | 220 047.00 | | 248 188.00 |
DL TOTAL (I) | 994 921.00 | 802 732.00 | | 994 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 301.00 | 221 744.00 | | 194 301.00 |
DX Trade payables and related accounts | 57 733.00 | 58 278.00 | | 57 733.00 |
DY Tax and social security liabilities | 379 697.00 | 356 161.00 | | 379 697.00 |
EA Other liabilities | 4 952.00 | 9 582.00 | | 4 952.00 |
EC TOTAL (IV) | 636 682.00 | 655 754.00 | | 636 682.00 |
EE Grand total (I to V) | 1 631 603.00 | 1 458 486.00 | | 1 631 603.00 |
EG Accrued income and payables due within one year | 636 682.00 | 655 754.00 | | 636 682.00 |
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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 | 2 449 450.00 | | 2 449 450.00 | 2 449 450.00 |
FJ Net sales | 2 449 450.00 | | 2 449 450.00 | 2 449 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 468 910.00 | |
FW Other purchases and external expenses | | | 462 038.00 | |
FX Taxes, duties, and similar payments | | | 72 616.00 | |
FY Salaries and Wages | | | 1 133 642.00 | |
FZ Social Security Contributions | | | 326 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 2 033 038.00 | |
GG - OPERATING RESULT (I - II) | | | 435 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 735.00 | 15 900.00 | | 16 735.00 |
A4 Equity method investments | 141.00 | 211.00 | | 141.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 26.00 | 152.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 126.00 | 152.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | -152.00 | | 1 124.00 |
HJ Employee participation in company results | 88 825.00 | 80 712.00 | | 88 825.00 |
HK Income tax | 97 690.00 | 87 182.00 | | 97 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 199.00 | 2 293 520.00 | | 2 471 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 010.00 | 2 073 474.00 | | 2 223 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 188.00 | 220 047.00 | | 248 188.00 |
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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 | 605 511.00 | | 17 958.00 | 605 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 962.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 610 511.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 172 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 938.00 | 426 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 321.00 | | | 173 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 147.00 | | 17 939.00 | 420 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 043.00 | | 19.00 | 12 043.00 |
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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 | 417 282.00 | 27 773.00 | 12 858.00 | 417 282.00 |
PE DEPRECIATION Total including other intangible assets | 34 412.00 | 4 424.00 | 920.00 | 34 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 870.00 | 23 349.00 | 11 938.00 | 382 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 4 631.00 | 2 724.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 4 631.00 | 2 724.00 | 4 028.00 |
7C Grand total | 4 028.00 | 4 631.00 | 2 724.00 | 4 028.00 |
UE of which provisions and reversals: - Operating | | 4 631.00 | 2 724.00 | |
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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 | 57 733.00 | 57 733.00 | | 57 733.00 |
8C Staff and Related Accounts | 187 285.00 | 187 285.00 | | 187 285.00 |
8D Social Security and Other Social Organizations | 124 837.00 | 124 837.00 | | 124 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 10 586.00 | | | 10 586.00 |
UX Other trade receivables | 90 401.00 | | | 90 401.00 |
VA Doubtful or disputed receivables | 9 238.00 | | | 9 238.00 |
VB VAT | 4 645.00 | | | 4 645.00 |
VI Group and Associates | 194 301.00 | 194 301.00 | | 194 301.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VM Income taxes | 22 396.00 | | | 22 396.00 |
VP Miscellaneous | 19 022.00 | | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 33 469.00 | | | 33 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 812.00 | 181 226.00 | 10 586.00 | 191 812.00 |
VW VAT | 56 761.00 | 56 761.00 | | 56 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 682.00 | 636 682.00 | | 636 682.00 |
