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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 | 138 368.00 | 95 020.00 | 43 348.00 | 138 368.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 377 056.00 | 275 882.00 | 101 174.00 | 377 056.00 |
AT Other tangible assets | 376 287.00 | 208 543.00 | 167 743.00 | 376 287.00 |
BB Receivables related to investments | 110 700.00 | 11 900.00 | 98 800.00 | 110 700.00 |
BH Other financial assets | 74 631.00 | | 74 631.00 | 74 631.00 |
BJ TOTAL (I) | 1 630 476.00 | 601 633.00 | 1 028 843.00 | 1 630 476.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 4 553 619.00 | 63 655.00 | 4 489 964.00 | 4 553 619.00 |
BZ Other receivables | 912 688.00 | | 912 688.00 | 912 688.00 |
CF Cash and cash equivalents | 924 028.00 | | 924 028.00 | 924 028.00 |
CH Prepaid expenses | 249 783.00 | | 249 783.00 | 249 783.00 |
CJ TOTAL (II) | 6 643 408.00 | 63 655.00 | 6 579 753.00 | 6 643 408.00 |
CO Grand total (0 to V) | 8 273 884.00 | 665 289.00 | 7 608 595.00 | 8 273 884.00 |
CU Other investments | 13 434.00 | 10 287.00 | 3 146.00 | 13 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 178.00 | 61 178.00 | | 61 178.00 |
DB Share, merger, contribution premiums, etc. | 773 796.00 | 773 796.00 | | 773 796.00 |
DD Legal reserve (1) | 6 118.00 | 6 118.00 | | 6 118.00 |
DH Retained earnings | 1 417 081.00 | 1 140 010.00 | | 1 417 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 265.00 | 786 684.00 | | 786 265.00 |
DL TOTAL (I) | 3 044 438.00 | 2 767 786.00 | | 3 044 438.00 |
DP Provisions for Risks | 42 208.00 | | | 42 208.00 |
DR TOTAL (IV) | 42 208.00 | | | 42 208.00 |
DU Loans and Debts from Credit Institutions (3) | 284 554.00 | 309 951.00 | | 284 554.00 |
DW Advances and down payments received on current orders | 22 580.00 | 24 086.00 | | 22 580.00 |
DX Trade payables and related accounts | 1 628 315.00 | 2 196 660.00 | | 1 628 315.00 |
DY Tax and social security liabilities | 2 071 056.00 | 2 316 249.00 | | 2 071 056.00 |
EA Other liabilities | 115 377.00 | 68 330.00 | | 115 377.00 |
EB Prepaid income (2) | 400 068.00 | 472 049.00 | | 400 068.00 |
EC TOTAL (IV) | 4 521 950.00 | 5 387 326.00 | | 4 521 950.00 |
ED (V) | | 207.00 | | |
EE Grand total (I to V) | 7 608 595.00 | 8 155 319.00 | | 7 608 595.00 |
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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 | 12 182 078.00 | 1 200 740.00 | 13 382 818.00 | 12 182 078.00 |
FJ Net sales | 12 182 078.00 | 1 200 740.00 | 13 382 818.00 | 12 182 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 13 396 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 6 389 091.00 | |
FX Taxes, duties, and similar payments | | | 213 544.00 | |
FY Salaries and Wages | | | 3 941 543.00 | |
FZ Social Security Contributions | | | 1 874 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 208.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 12 605 446.00 | |
GG - OPERATING RESULT (I - II) | | | 791 195.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GS Negative differences of foreign exchange | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 464.00 | | | 42 464.00 |
HB Exceptional income from capital transactions | 75 800.00 | | | 75 800.00 |
HD Total exceptional income (VII) | 118 264.00 | | | 118 264.00 |
HE Exceptional expenses on management operations | 15 598.00 | 19 166.00 | | 15 598.00 |
HF Exceptional expenses on capital transactions | 108 610.00 | | | 108 610.00 |
HG Exceptional depreciation and provisions | 5 233.00 | 2 902.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 129 442.00 | 22 068.00 | | 129 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 177.00 | -22 068.00 | | -11 177.00 |
HJ Employee participation in company results | 92 600.00 | 84 548.00 | | 92 600.00 |
HK Income tax | -105 987.00 | -128 325.00 | | -105 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 517 603.00 | 12 199 260.00 | | 13 517 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731 338.00 | 11 412 576.00 | | 12 731 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 265.00 | 786 684.00 | | 786 265.00 |
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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 | 1 562 782.00 | | 261 638.00 | 1 562 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 810.00 | 198 765.00 | |
I4 DECREASES Grand Total | | 193 943.00 | 1 630 476.00 | |
IO DECREASES Total including other intangible assets | | 81 183.00 | 1 055 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 376 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 240.00 | | 166 367.00 | 970 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 466.00 | | 72 971.00 | 307 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 076.00 | | 22 300.00 | 285 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 293 483.00 | 72 920.00 | 13 500.00 | 293 483.00 |
PE DEPRECIATION Total including other intangible assets | 157 719.00 | 54 975.00 | 4 150.00 | 157 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 201.00 | 127 894.00 | 17 650.00 | 451 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 000.00 | | | 119 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 208.00 | | |
6A on fixed assets – intangible | 18 000.00 | | | 18 000.00 |
6T Receivables | 47 839.00 | 15 852.00 | 36.00 | 47 839.00 |
7B Total provisions for depreciation | 88 027.00 | 15 852.00 | 36.00 | 88 027.00 |
7C Grand total | 88 027.00 | 58 060.00 | 36.00 | 88 027.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 628 315.00 | 1 628 315.00 | | 1 628 315.00 |
8C Staff and Related Accounts | 515 647.00 | 515 647.00 | | 515 647.00 |
8D Social Security and Other Social Organizations | 483 714.00 | 483 714.00 | | 483 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 377.00 | 115 377.00 | | 115 377.00 |
8L Deferred income | 400 068.00 | 400 068.00 | | 400 068.00 |
UL Receivables related to investments | 110 700.00 | | | 110 700.00 |
UT Other financial assets | 74 631.00 | | | 74 631.00 |
UX Other trade receivables | 4 451 578.00 | | | 4 451 578.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
VA Doubtful or disputed receivables | 102 041.00 | | | 102 041.00 |
VB VAT | 272 768.00 | | | 272 768.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 282 173.00 | | 282 173.00 | 282 173.00 |
VM Income taxes | 388 159.00 | | | 388 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 600.00 | 103 600.00 | | 103 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 152.00 | | | 247 152.00 |
VS Prepaid expenses | 249 783.00 | | | 249 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 462.00 | 5 613 089.00 | 287 373.00 | 5 900 462.00 |
VW VAT | 968 095.00 | 968 095.00 | | 968 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 370.00 | 4 217 197.00 | 282 173.00 | 4 499 370.00 |
