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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 | 4 813.00 | 2 834.00 | 1 979.00 | 4 813.00 |
AT Other tangible assets | 226 993.00 | 190 657.00 | 36 335.00 | 226 993.00 |
BH Other financial assets | 40 146.00 | | 40 146.00 | 40 146.00 |
BJ TOTAL (I) | 1 317 862.00 | 193 492.00 | 1 124 370.00 | 1 317 862.00 |
BX Customers and related accounts | 398 814.00 | | 398 814.00 | 398 814.00 |
BZ Other receivables | 29 757.00 | | 29 757.00 | 29 757.00 |
CF Cash and cash equivalents | 211 038.00 | | 211 038.00 | 211 038.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 646 870.00 | | 646 870.00 | 646 870.00 |
CO Grand total (0 to V) | 1 964 731.00 | 193 492.00 | 1 771 240.00 | 1 964 731.00 |
CU Other investments | 1 045 910.00 | | 1 045 910.00 | 1 045 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 701.00 | 81 701.00 | | 81 701.00 |
DB Share, merger, contribution premiums, etc. | 108 044.00 | 108 044.00 | | 108 044.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | 858 368.00 | 719 913.00 | | 858 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 879.00 | 138 453.00 | | 324 879.00 |
DL TOTAL (I) | 1 381 162.00 | 1 056 283.00 | | 1 381 162.00 |
DP Provisions for Risks | 12 044.00 | | | 12 044.00 |
DR TOTAL (IV) | 12 044.00 | | | 12 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 34 023.00 | | 34 023.00 |
DW Advances and down payments received on current orders | 108 333.00 | | | 108 333.00 |
DX Trade payables and related accounts | 21 382.00 | 45 961.00 | | 21 382.00 |
DY Tax and social security liabilities | 186 516.00 | 95 308.00 | | 186 516.00 |
EA Other liabilities | 27 780.00 | | | 27 780.00 |
EC TOTAL (IV) | 378 034.00 | 175 290.00 | | 378 034.00 |
EE Grand total (I to V) | 1 771 240.00 | 1 231 573.00 | | 1 771 240.00 |
EG Accrued income and payables due within one year | 269 701.00 | 175 290.00 | | 269 701.00 |
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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 | 753 230.00 | | 753 230.00 | 753 230.00 |
FJ Net sales | 753 230.00 | | 753 230.00 | 753 230.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 753 550.00 | |
FW Other purchases and external expenses | | | 339 451.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 148 996.00 | |
FZ Social Security Contributions | | | 71 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 585 131.00 | |
GG - OPERATING RESULT (I - II) | | | 168 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 375.00 | |
GL Other interest and similar income | | | -421.00 | |
GP Total financial income (V) | | | 259 954.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 913.00 | 179.00 | | 2 913.00 |
HF Exceptional expenses on capital transactions | 45 080.00 | | | 45 080.00 |
HG Exceptional depreciation and provisions | 12 044.00 | | | 12 044.00 |
HH Total exceptional expenses (VIII) | 60 037.00 | 179.00 | | 60 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 037.00 | -179.00 | | -60 037.00 |
HK Income tax | 43 024.00 | 17 932.00 | | 43 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 504.00 | 683 686.00 | | 1 013 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 625.00 | 545 232.00 | | 688 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 879.00 | 138 453.00 | | 324 879.00 |
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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 | 1 054 319.00 | | 288 623.00 | 1 054 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 080.00 | 1 086 056.00 | |
I4 DECREASES Grand Total | | 25 080.00 | 1 317 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | 2 968.00 | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 338.00 | | 655.00 | 226 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 136.00 | | 285 000.00 | 826 136.00 |
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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 | 175 323.00 | 18 169.00 | | 175 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 989.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 478.00 | 17 179.00 | | 173 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 044.00 | | |
7C Grand total | | 12 044.00 | | |
UJ - Exceptional | | 12 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 023.00 | 34 023.00 | | 34 023.00 |
8B Suppliers and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8E Income Taxes | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 780.00 | 27 780.00 | | 27 780.00 |
UT Other financial assets | 40 146.00 | | | 40 146.00 |
UX Other trade receivables | 398 814.00 | | | 398 814.00 |
VB VAT | 28 235.00 | | | 28 235.00 |
VC Group and associates | 2.00 | | | 2.00 |
VP Miscellaneous | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 846.00 | 26 846.00 | | 26 846.00 |
VS Prepaid expenses | 7 263.00 | | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 980.00 | 435 834.00 | 40 146.00 | 475 980.00 |
VW VAT | 87 037.00 | 87 037.00 | | 87 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 701.00 | 269 701.00 | | 269 701.00 |
