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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 | 1 558 898.00 | 1 540 060.00 | 18 838.00 | 1 558 898.00 |
AH Goodwill | 455 753.00 | | 455 753.00 | 455 753.00 |
AJ Other Intangible Assets | 4 819 547.00 | | 4 819 547.00 | 4 819 547.00 |
AT Other tangible assets | 555 953.00 | 329 441.00 | 226 512.00 | 555 953.00 |
BH Other financial assets | 41 698.00 | | 41 698.00 | 41 698.00 |
BJ TOTAL (I) | 9 165 688.00 | 3 603 340.00 | 5 562 348.00 | 9 165 688.00 |
BX Customers and related accounts | 2 165 696.00 | 199 542.00 | 1 966 155.00 | 2 165 696.00 |
BZ Other receivables | 207 492.00 | 185 060.00 | 22 432.00 | 207 492.00 |
CF Cash and cash equivalents | 834 754.00 | | 834 754.00 | 834 754.00 |
CH Prepaid expenses | 103 029.00 | | 103 029.00 | 103 029.00 |
CJ TOTAL (II) | 3 310 971.00 | 384 602.00 | 2 926 369.00 | 3 310 971.00 |
CO Grand total (0 to V) | 12 476 659.00 | 3 987 942.00 | 8 488 717.00 | 12 476 659.00 |
CU Other investments | 1 733 839.00 | 1 733 839.00 | | 1 733 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 598 356.00 | 598 239.00 | | 598 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 466.00 | 1 023 777.00 | | 1 254 466.00 |
DL TOTAL (I) | 1 872 622.00 | 1 641 816.00 | | 1 872 622.00 |
DP Provisions for Risks | | 3 900.00 | | |
DR TOTAL (IV) | | 3 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 942 426.00 | 1 524 339.00 | | 942 426.00 |
DW Advances and down payments received on current orders | 1 818.00 | 76.00 | | 1 818.00 |
DX Trade payables and related accounts | 116 322.00 | 97 745.00 | | 116 322.00 |
DY Tax and social security liabilities | 1 472 397.00 | 1 392 971.00 | | 1 472 397.00 |
EB Prepaid income (2) | 4 083 132.00 | 3 996 075.00 | | 4 083 132.00 |
EC TOTAL (IV) | 6 616 095.00 | 7 011 205.00 | | 6 616 095.00 |
EE Grand total (I to V) | 8 488 717.00 | 8 656 921.00 | | 8 488 717.00 |
EG Accrued income and payables due within one year | 6 614 277.00 | 7 011 129.00 | | 6 614 277.00 |
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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 | 6 575 714.00 | | 6 575 714.00 | 6 575 714.00 |
FJ Net sales | 6 575 714.00 | | 6 575 714.00 | 6 575 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 539.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 6 676 259.00 | |
FW Other purchases and external expenses | | | 802 905.00 | |
FX Taxes, duties, and similar payments | | | 139 267.00 | |
FY Salaries and Wages | | | 2 335 600.00 | |
FZ Social Security Contributions | | | 978 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 399.00 | |
GF Total Operating Expenses (II) | | | 4 439 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 891.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 19 770.00 | |
GS Negative differences of foreign exchange | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 24 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 31 639.00 | | |
HH Total exceptional expenses (VIII) | | 31 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 289.00 | | |
HJ Employee participation in company results | 285 751.00 | 230 594.00 | | 285 751.00 |
HK Income tax | 673 911.00 | 509 220.00 | | 673 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 131.00 | 6 496 393.00 | | 6 678 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 666.00 | 5 472 616.00 | | 5 423 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 466.00 | 1 023 777.00 | | 1 254 466.00 |
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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 | 1 906 275.00 | 67 509.00 | 104 284.00 | 1 906 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 550 490.00 | 6 514.00 | 16 945.00 | 1 550 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 785.00 | 60 995.00 | 87 339.00 | 355 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 116 322.00 | 116 322.00 | | 116 322.00 |
8D Social Security and Other Social Organizations | 1 472 397.00 | 1 472 397.00 | | 1 472 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 425.00 | 972 425.00 | | 972 425.00 |
8L Deferred income | 4 083 132.00 | 4 083 132.00 | | 4 083 132.00 |
UT Other financial assets | 41 698.00 | | | 41 698.00 |
VS Prepaid expenses | 103 029.00 | | | 103 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 915.00 | 2 476 218.00 | 41 698.00 | 2 517 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 277.00 | 6 614 277.00 | | 6 614 277.00 |
