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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 | 377 905.00 | 134 370.00 | 243 534.00 | 377 905.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 38 081.00 | 31 543.00 | 6 537.00 | 38 081.00 |
AT Other tangible assets | 299 545.00 | 145 064.00 | 154 480.00 | 299 545.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 741 004.00 | 310 978.00 | 430 027.00 | 741 004.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 1 775 963.00 | 22 517.00 | 1 753 445.00 | 1 775 963.00 |
BZ Other receivables | 229 823.00 | | 229 823.00 | 229 823.00 |
CF Cash and cash equivalents | 808 127.00 | | 808 127.00 | 808 127.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 2 834 913.00 | 22 517.00 | 2 812 396.00 | 2 834 913.00 |
CO Grand total (0 to V) | 3 575 918.00 | 333 495.00 | 3 242 423.00 | 3 575 918.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 268.00 | 435 907.00 | | 496 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 935.00 | 220 361.00 | | 233 935.00 |
DL TOTAL (I) | 752 203.00 | 678 268.00 | | 752 203.00 |
DP Provisions for Risks | 75 000.00 | 60 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 60 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 376.00 | 45 389.00 | | 113 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 958.00 | 106 868.00 | | 108 958.00 |
DW Advances and down payments received on current orders | 2 654.00 | 2 654.00 | | 2 654.00 |
DX Trade payables and related accounts | 1 071 786.00 | 950 641.00 | | 1 071 786.00 |
DY Tax and social security liabilities | 621 980.00 | 611 952.00 | | 621 980.00 |
EA Other liabilities | 124 260.00 | 156 661.00 | | 124 260.00 |
EB Prepaid income (2) | 372 207.00 | 435 072.00 | | 372 207.00 |
EC TOTAL (IV) | 2 415 220.00 | 2 309 235.00 | | 2 415 220.00 |
EE Grand total (I to V) | 3 242 423.00 | 3 047 503.00 | | 3 242 423.00 |
EG Accrued income and payables due within one year | 2 348 704.00 | 2 277 792.00 | | 2 348 704.00 |
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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 | 3 863.00 | 1 158.00 | 5 021.00 | 3 863.00 |
FG Production sold - services | 4 588 132.00 | 84 266.00 | 4 672 398.00 | 4 588 132.00 |
FJ Net sales | 4 591 995.00 | 85 424.00 | 4 677 419.00 | 4 591 995.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 703 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 155.00 | |
FW Other purchases and external expenses | | | 1 088 200.00 | |
FX Taxes, duties, and similar payments | | | 64 916.00 | |
FY Salaries and Wages | | | 948 649.00 | |
FZ Social Security Contributions | | | 472 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 4 328 957.00 | |
GG - OPERATING RESULT (I - II) | | | 374 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 186.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 208.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 208.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 203.00 | 23.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 203.00 | 30 068.00 | | 15 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | -29 860.00 | | -10 603.00 |
HJ Employee participation in company results | 31 700.00 | 27 818.00 | | 31 700.00 |
HK Income tax | 94 992.00 | 82 357.00 | | 94 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 354.00 | 4 486 541.00 | | 4 711 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 420.00 | 4 266 180.00 | | 4 477 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 935.00 | 220 361.00 | | 233 935.00 |
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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 | 477 702.00 | | 278 392.00 | 477 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | 15 090.00 | 741 004.00 | |
IO DECREASES Total including other intangible assets | | | 387 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 090.00 | 337 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 349.00 | | 150 416.00 | 237 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 878.00 | | 127 838.00 | 224 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 476.00 | | 139.00 | 15 476.00 |
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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 | 181 256.00 | 144 812.00 | 15 090.00 | 181 256.00 |
PE DEPRECIATION Total including other intangible assets | 34 414.00 | 99 957.00 | | 34 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 842.00 | 44 855.00 | 15 090.00 | 146 842.00 |
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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 | 1 071 786.00 | 1 071 786.00 | | 1 071 786.00 |
8C Staff and Related Accounts | 115 566.00 | 115 566.00 | | 115 566.00 |
8D Social Security and Other Social Organizations | 124 922.00 | 124 922.00 | | 124 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 260.00 | 124 260.00 | | 124 260.00 |
8L Deferred income | 372 207.00 | 372 207.00 | | 372 207.00 |
UT Other financial assets | 14 850.00 | | | 14 850.00 |
UX Other trade receivables | 1 749 080.00 | | | 1 749 080.00 |
UZ Social Security, other social security organizations | 3 816.00 | | | 3 816.00 |
VA Doubtful or disputed receivables | 26 882.00 | | | 26 882.00 |
VB VAT | 154 631.00 | | | 154 631.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 112 591.00 | 46 075.00 | 66 516.00 | 112 591.00 |
VI Group and Associates | 108 958.00 | 108 958.00 | | 108 958.00 |
VJ Loans taken out during the year | 90 333.00 | | | 90 333.00 |
VK Loans repaid during the year | 22 494.00 | | | 22 494.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VP Miscellaneous | 31 033.00 | | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 650.00 | | | 21 650.00 |
VS Prepaid expenses | 19 429.00 | | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 064.00 | 1 998 284.00 | 41 780.00 | 2 040 064.00 |
VW VAT | 367 524.00 | 367 524.00 | | 367 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 567.00 | 2 346 051.00 | 66 516.00 | 2 412 567.00 |
