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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 | 26 914.00 | 22 585.00 | 4 328.00 | 26 914.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AT Other tangible assets | 60 089.00 | 31 352.00 | 28 737.00 | 60 089.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 222 803.00 | 94 737.00 | 128 065.00 | 222 803.00 |
BL Raw materials, supplies | 7 534.00 | | 7 534.00 | 7 534.00 |
BN Goods in progress | 7 448.00 | | 7 448.00 | 7 448.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 127 577.00 | 24 233.00 | 103 343.00 | 127 577.00 |
BZ Other receivables | 56 574.00 | | 56 574.00 | 56 574.00 |
CD Marketable securities | 153 193.00 | 2 829.00 | 150 364.00 | 153 193.00 |
CF Cash and cash equivalents | 1 675 010.00 | | 1 675 010.00 | 1 675 010.00 |
CH Prepaid expenses | 52 069.00 | | 52 069.00 | 52 069.00 |
CJ TOTAL (II) | 2 079 592.00 | 27 062.00 | 2 052 529.00 | 2 079 592.00 |
CO Grand total (0 to V) | 2 302 395.00 | 121 800.00 | 2 180 595.00 | 2 302 395.00 |
CU Other investments | 40 800.00 | 40 800.00 | | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 448.00 | 29 871.00 | | 34 448.00 |
DG Other reserves | 866 210.00 | 854 252.00 | | 866 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 697.00 | 91 535.00 | | 135 697.00 |
DL TOTAL (I) | 1 786 355.00 | 1 725 658.00 | | 1 786 355.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 129.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 020.00 | 112 358.00 | | 138 020.00 |
DW Advances and down payments received on current orders | 6 876.00 | 1 320.00 | | 6 876.00 |
DX Trade payables and related accounts | 58 485.00 | 31 698.00 | | 58 485.00 |
DY Tax and social security liabilities | 183 617.00 | 186 496.00 | | 183 617.00 |
DZ Fixed asset liabilities and related accounts | 2 413.00 | | | 2 413.00 |
EA Other liabilities | 4 680.00 | 3 960.00 | | 4 680.00 |
EC TOTAL (IV) | 394 239.00 | 335 962.00 | | 394 239.00 |
EE Grand total (I to V) | 2 180 595.00 | 2 061 621.00 | | 2 180 595.00 |
EG Accrued income and payables due within one year | 394 239.00 | 335 962.00 | | 394 239.00 |
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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 | 8 130.00 | | 8 130.00 | 8 130.00 |
FD Production sold - goods | 640 603.00 | | 640 603.00 | 640 603.00 |
FG Production sold - services | 141 210.00 | | 141 210.00 | 141 210.00 |
FJ Net sales | 789 943.00 | | 789 943.00 | 789 943.00 |
FM Inventory production | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 821 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 226 966.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 303 353.00 | |
FZ Social Security Contributions | | | 124 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 751.00 | |
GE Other Expenses | | | 22 022.00 | |
GF Total Operating Expenses (II) | | | 717 341.00 | |
GG - OPERATING RESULT (I - II) | | | 104 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 590.00 | |
GP Total financial income (V) | | | 53 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 279.00 | -3 244.00 | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 344.00 | 798 060.00 | | 875 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 647.00 | 706 525.00 | | 739 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 697.00 | 91 535.00 | | 135 697.00 |
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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 | 217 190.00 | | 5 613.00 | 217 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 616.00 | |
I4 DECREASES Grand Total | | | 222 803.00 | |
IO DECREASES Total including other intangible assets | 113 497.00 | | 116 097.00 | 113 497.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | 2 600.00 | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 078.00 | | 3 011.00 | 57 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 615.00 | | 2.00 | 46 615.00 |
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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 | 44 428.00 | 9 510.00 | | 44 428.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | 5 387.00 | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 229.00 | 4 123.00 | | 27 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 250.00 | 9 752.00 | 18 768.00 | 33 250.00 |
6X Other provisions for depreciation | 6 420.00 | | 3 591.00 | 6 420.00 |
7B Total provisions for depreciation | 67 443.00 | 22 779.00 | 22 359.00 | 67 443.00 |
7C Grand total | 67 443.00 | 22 779.00 | 22 359.00 | 67 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 752.00 | 18 768.00 | |
UG - Financial | | 13 027.00 | 3 591.00 | |
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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 | 58 486.00 | 58 486.00 | | 58 486.00 |
8C Staff and Related Accounts | 64 042.00 | 64 042.00 | | 64 042.00 |
8D Social Security and Other Social Organizations | 72 612.00 | 72 612.00 | | 72 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
UX Other trade receivables | 98 536.00 | | | 98 536.00 |
UY Staff and related accounts | 6 421.00 | | | 6 421.00 |
VA Doubtful or disputed receivables | 29 041.00 | | | 29 041.00 |
VB VAT | 11 602.00 | | | 11 602.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 138 021.00 | 138 021.00 | | 138 021.00 |
VM Income taxes | 35 154.00 | | | 35 154.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 52 069.00 | | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 910.00 | 241 910.00 | | 241 910.00 |
VW VAT | 39 520.00 | 39 520.00 | | 39 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 364.00 | 387 364.00 | | 387 364.00 |
