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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 | 63 939.00 | 53 451.00 | 10 488.00 | 63 939.00 |
AJ Other Intangible Assets | 8 300.00 | 6 244.00 | 2 056.00 | 8 300.00 |
AT Other tangible assets | 496 132.00 | 372 973.00 | 123 159.00 | 496 132.00 |
AV Fixed assets in progress | 6 265.00 | | 6 265.00 | 6 265.00 |
BF Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 54 167.00 | | 54 167.00 | 54 167.00 |
BJ TOTAL (I) | 629 839.00 | 432 667.00 | 197 171.00 | 629 839.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 720 553.00 | 2 082.00 | 718 472.00 | 720 553.00 |
BZ Other receivables | 181 135.00 | | 181 135.00 | 181 135.00 |
CF Cash and cash equivalents | 846 100.00 | | 846 100.00 | 846 100.00 |
CH Prepaid expenses | 56 641.00 | | 56 641.00 | 56 641.00 |
CJ TOTAL (II) | 1 805 179.00 | 2 082.00 | 1 803 098.00 | 1 805 179.00 |
CO Grand total (0 to V) | 2 435 018.00 | 434 749.00 | 2 000 269.00 | 2 435 018.00 |
CP Shares due in less than one year | 1 036.00 | | | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 561 611.00 | 444 669.00 | | 561 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 306.00 | 116 941.00 | | 138 306.00 |
DJ Investment subsidies | | 1 672.00 | | |
DK Regulated provisions | | 1 205.00 | | |
DL TOTAL (I) | 864 916.00 | 729 488.00 | | 864 916.00 |
DU Loans and Debts from Credit Institutions (3) | 61 823.00 | 324 941.00 | | 61 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 435.00 | 42 165.00 | | 41 435.00 |
DX Trade payables and related accounts | 114 867.00 | 175 595.00 | | 114 867.00 |
DY Tax and social security liabilities | 877 522.00 | 732 818.00 | | 877 522.00 |
EA Other liabilities | 39 706.00 | 22 910.00 | | 39 706.00 |
EC TOTAL (IV) | 1 135 353.00 | 1 298 429.00 | | 1 135 353.00 |
EE Grand total (I to V) | 2 000 269.00 | 2 027 917.00 | | 2 000 269.00 |
EG Accrued income and payables due within one year | 1 135 353.00 | 1 231 870.00 | | 1 135 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 011.00 | | |
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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 | 4 812 436.00 | 4 521.00 | 4 816 957.00 | 4 812 436.00 |
FJ Net sales | 4 812 436.00 | 4 521.00 | 4 816 957.00 | 4 812 436.00 |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 601.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 4 896 446.00 | |
FW Other purchases and external expenses | | | 623 970.00 | |
FX Taxes, duties, and similar payments | | | 180 699.00 | |
FY Salaries and Wages | | | 3 042 031.00 | |
FZ Social Security Contributions | | | 850 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 4 777 201.00 | |
GG - OPERATING RESULT (I - II) | | | 119 245.00 | |
GL Other interest and similar income | | | 12 767.00 | |
GP Total financial income (V) | | | 12 767.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 601.00 | 55 756.00 | | 56 601.00 |
A2 TOTAL ASSETS | 59 933.00 | 71 663.00 | | 59 933.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | | 6 630.00 | | |
HB Exceptional income from capital transactions | 15 472.00 | 6 165.00 | | 15 472.00 |
HC Reversals of provisions and transfers of expenses | 1 205.00 | 1 861.00 | | 1 205.00 |
HD Total exceptional income (VII) | 16 677.00 | 14 656.00 | | 16 677.00 |
HE Exceptional expenses on management operations | 305.00 | 315.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 315.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 881.00 | 14 341.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 890.00 | 4 448 755.00 | | 4 925 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 584.00 | 4 331 814.00 | | 4 787 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 306.00 | 116 941.00 | | 138 306.00 |
HP References: Equipment leasing | 370.00 | | | 370.00 |
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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 | 746 718.00 | | 45 881.00 | 746 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 55 203.00 | |
I4 DECREASES Grand Total | | 162 761.00 | 629 839.00 | |
IO DECREASES Total including other intangible assets | | 103 000.00 | 72 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 411.00 | 502 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 339.00 | | 2 900.00 | 172 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 862.00 | | 41 946.00 | 517 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 517.00 | | 1 035.00 | 56 517.00 |
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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 | 515 042.00 | 75 545.00 | 157 920.00 | 515 042.00 |
PE DEPRECIATION Total including other intangible assets | 143 967.00 | 18 728.00 | 103 000.00 | 143 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 075.00 | 56 817.00 | 54 920.00 | 371 075.00 |
