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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
AH Goodwill | 269 725.00 | | 269 725.00 | 269 725.00 |
AJ Other Intangible Assets | 184.00 | 105.00 | 79.00 | 184.00 |
AT Other tangible assets | 342 524.00 | 247 641.00 | 94 883.00 | 342 524.00 |
BF Loans | 19 756.00 | | 19 756.00 | 19 756.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 663 593.00 | 261 217.00 | 402 376.00 | 663 593.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 275 445.00 | 11 937.00 | 263 508.00 | 275 445.00 |
BZ Other receivables | 121 239.00 | | 121 239.00 | 121 239.00 |
CF Cash and cash equivalents | 518 329.00 | | 518 329.00 | 518 329.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 940 715.00 | 11 937.00 | 928 778.00 | 940 715.00 |
CO Grand total (0 to V) | 1 604 308.00 | 273 154.00 | 1 331 154.00 | 1 604 308.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 864.00 | 482 864.00 | | 482 864.00 |
DD Legal reserve (1) | 48 286.00 | 42 188.00 | | 48 286.00 |
DG Other reserves | 272 477.00 | 302 058.00 | | 272 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 989.00 | 54 517.00 | | 39 989.00 |
DL TOTAL (I) | 843 616.00 | 881 628.00 | | 843 616.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 144.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 104 885.00 | 434 865.00 | | 104 885.00 |
DX Trade payables and related accounts | 245 170.00 | 138 245.00 | | 245 170.00 |
DY Tax and social security liabilities | 134 904.00 | 135 028.00 | | 134 904.00 |
EA Other liabilities | 2 394.00 | 3 492.00 | | 2 394.00 |
EC TOTAL (IV) | 487 537.00 | 711 828.00 | | 487 537.00 |
EE Grand total (I to V) | 1 331 154.00 | 1 593 456.00 | | 1 331 154.00 |
EG Accrued income and payables due within one year | 487 537.00 | 711 828.00 | | 487 537.00 |
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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 | 1 520 614.00 | | 1 520 614.00 | 1 520 614.00 |
FJ Net sales | 1 520 614.00 | | 1 520 614.00 | 1 520 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 899.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 528 626.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 853 131.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 490 310.00 | |
FZ Social Security Contributions | | | 64 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 937.00 | |
GE Other Expenses | | | 50 864.00 | |
GF Total Operating Expenses (II) | | | 1 508 397.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 024.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 650.00 | 9 439.00 | | 34 650.00 |
HD Total exceptional income (VII) | 34 650.00 | 9 439.00 | | 34 650.00 |
HE Exceptional expenses on management operations | | 3 528.00 | | |
HF Exceptional expenses on capital transactions | 5 166.00 | 54.00 | | 5 166.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | 3 582.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 484.00 | 5 857.00 | | 29 484.00 |
HK Income tax | 15 493.00 | 20 417.00 | | 15 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 045.00 | 1 663 073.00 | | 1 569 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 056.00 | 1 608 556.00 | | 1 529 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 989.00 | 54 517.00 | | 39 989.00 |
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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 | 666 620.00 | | 2 976.00 | 666 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 809.00 | 37 688.00 | |
I4 DECREASES Grand Total | | 6 003.00 | 663 593.00 | |
IO DECREASES Total including other intangible assets | | | 283 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 342 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 380.00 | | | 283 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 742.00 | | 2 976.00 | 340 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 498.00 | | | 42 498.00 |
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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 | 239 286.00 | 22 769.00 | 838.00 | 239 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 677.00 | 899.00 | | 12 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 609.00 | 21 870.00 | 838.00 | 226 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | 11 937.00 | 3 382.00 | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | 11 937.00 | 3 382.00 | 3 382.00 |
7C Grand total | 3 382.00 | 11 937.00 | 3 382.00 | 3 382.00 |
UE of which provisions and reversals: - Operating | | 11 937.00 | 3 382.00 | |
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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 | 245 170.00 | 245 170.00 | | 245 170.00 |
8C Staff and Related Accounts | 58 696.00 | 58 696.00 | | 58 696.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UP Loans | 19 756.00 | 4 741.00 | | 19 756.00 |
UT Other financial assets | 17 737.00 | | | 17 737.00 |
UX Other trade receivables | 261 120.00 | | | 261 120.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 14 324.00 | | | 14 324.00 |
VB VAT | 42 001.00 | | | 42 001.00 |
VC Group and associates | 26 495.00 | | | 26 495.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 645.00 | | | 41 645.00 |
VS Prepaid expenses | 21 484.00 | | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 660.00 | 422 908.00 | 32 752.00 | 455 660.00 |
VW VAT | 51 311.00 | 51 311.00 | | 51 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 652.00 | 382 652.00 | | 382 652.00 |
