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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 | 507 428.00 | 459 722.00 | 47 706.00 | 507 428.00 |
AH Goodwill | 363 159.00 | 363 159.00 | | 363 159.00 |
AT Other tangible assets | 1 875 317.00 | 974 292.00 | 901 024.00 | 1 875 317.00 |
BH Other financial assets | 233 837.00 | | 233 837.00 | 233 837.00 |
BJ TOTAL (I) | 3 039 740.00 | 1 797 173.00 | 1 242 567.00 | 3 039 740.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 22 745.00 | 21 545.00 | 1 200.00 | 22 745.00 |
BZ Other receivables | 4 627 817.00 | | 4 627 817.00 | 4 627 817.00 |
CF Cash and cash equivalents | 737 716.00 | | 737 716.00 | 737 716.00 |
CH Prepaid expenses | 84 784.00 | | 84 784.00 | 84 784.00 |
CJ TOTAL (II) | 5 491 047.00 | 21 545.00 | 5 469 502.00 | 5 491 047.00 |
CO Grand total (0 to V) | 8 530 787.00 | 1 818 718.00 | 6 712 069.00 | 8 530 787.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 198 214.00 | 1 942 746.00 | | 2 198 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 482.00 | 255 468.00 | | 370 482.00 |
DL TOTAL (I) | 3 118 696.00 | 2 748 214.00 | | 3 118 696.00 |
DQ Provisions for Expenses | 291 584.00 | 259 013.00 | | 291 584.00 |
DR TOTAL (IV) | 291 584.00 | 259 013.00 | | 291 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 361.00 | 240 826.00 | | 452 361.00 |
DX Trade payables and related accounts | 1 104 340.00 | 806 786.00 | | 1 104 340.00 |
DY Tax and social security liabilities | 1 732 710.00 | 1 417 787.00 | | 1 732 710.00 |
EA Other liabilities | 12 377.00 | 12 074.00 | | 12 377.00 |
EC TOTAL (IV) | 3 301 789.00 | 2 477 472.00 | | 3 301 789.00 |
EE Grand total (I to V) | 6 712 069.00 | 5 484 700.00 | | 6 712 069.00 |
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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 | 363 278.00 | 12 639 421.00 | 13 002 699.00 | 363 278.00 |
FJ Net sales | 363 278.00 | 12 639 421.00 | 13 002 699.00 | 363 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 895.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 13 077 818.00 | |
FW Other purchases and external expenses | | | 3 871 214.00 | |
FX Taxes, duties, and similar payments | | | 455 938.00 | |
FY Salaries and Wages | | | 5 362 818.00 | |
FZ Social Security Contributions | | | 2 351 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 571.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 12 378 075.00 | |
GG - OPERATING RESULT (I - II) | | | 699 743.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GS Negative differences of foreign exchange | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 8 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 28 428.00 | 500.00 | | 28 428.00 |
HD Total exceptional income (VII) | 28 890.00 | 500.00 | | 28 890.00 |
HE Exceptional expenses on management operations | 1 124.00 | 1 225.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 27 631.00 | 767.00 | | 27 631.00 |
HH Total exceptional expenses (VIII) | 28 755.00 | 1 992.00 | | 28 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -1 492.00 | | 135.00 |
HJ Employee participation in company results | 90 617.00 | 21 665.00 | | 90 617.00 |
HK Income tax | 233 070.00 | 97 703.00 | | 233 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 109 656.00 | 12 345 466.00 | | 13 109 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739 174.00 | 12 089 998.00 | | 12 739 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 482.00 | 255 468.00 | | 370 482.00 |
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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 | 3 167 135.00 | | 164 827.00 | 3 167 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 293 837.00 | |
I4 DECREASES Grand Total | 75 270.00 | 216 952.00 | 3 039 740.00 | 75 270.00 |
IO DECREASES Total including other intangible assets | 75 270.00 | 111 362.00 | 870 586.00 | 75 270.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 882.00 | 1 875 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 218.00 | | 21 000.00 | 1 036 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 591.00 | | 131 607.00 | 1 847 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 325.00 | | 12 220.00 | 283 325.00 |
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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 | 1 414 292.00 | 282 527.00 | 262 804.00 | 1 414 292.00 |
PE DEPRECIATION Total including other intangible assets | 618 669.00 | 27 685.00 | 186 632.00 | 618 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 622.00 | 254 842.00 | 76 172.00 | 795 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 013.00 | 32 571.00 | | 259 013.00 |
6A on fixed assets – intangible | 363 159.00 | | | 363 159.00 |
6T Receivables | | 21 545.00 | | |
7B Total provisions for depreciation | 363 159.00 | 21 545.00 | | 363 159.00 |
7C Grand total | 622 172.00 | 54 116.00 | | 622 172.00 |
UE of which provisions and reversals: - Operating | | 54 116.00 | | |
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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 | 1 104 340.00 | 1 104 340.00 | | 1 104 340.00 |
8C Staff and Related Accounts | 609 170.00 | 609 170.00 | | 609 170.00 |
8D Social Security and Other Social Organizations | 923 798.00 | 923 798.00 | | 923 798.00 |
8E Income Taxes | 174 977.00 | 174 977.00 | | 174 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 233 837.00 | | | 233 837.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 21 545.00 | | | 21 545.00 |
VB VAT | 175 692.00 | | | 175 692.00 |
VI Group and Associates | 452 361.00 | 452 361.00 | | 452 361.00 |
VM Income taxes | 61 721.00 | | | 61 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 016.00 | 19 016.00 | | 19 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390 404.00 | | | 4 390 404.00 |
VS Prepaid expenses | 84 784.00 | | | 84 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969 184.00 | 4 735 347.00 | 233 837.00 | 4 969 184.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 789.00 | 3 301 789.00 | | 3 301 789.00 |
