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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 | 49 981.00 | 24 981.00 | 25 000.00 | 49 981.00 |
AH Goodwill | 726 447.00 | | 726 447.00 | 726 447.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 1 968.00 | 32.00 | 2 001.00 |
AT Other tangible assets | 874 021.00 | 812 394.00 | 61 626.00 | 874 021.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BF Loans | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 851 068.00 | 863 345.00 | 987 722.00 | 1 851 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 442.00 | | 411 442.00 | 411 442.00 |
BZ Other receivables | 150 211.00 | 61 096.00 | 89 114.00 | 150 211.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 791 172.00 | | 791 172.00 | 791 172.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 673 509.00 | 61 096.00 | 1 612 413.00 | 1 673 509.00 |
CO Grand total (0 to V) | 3 524 578.00 | 924 442.00 | 2 600 135.00 | 3 524 578.00 |
CU Other investments | 194 715.00 | 24 001.00 | 170 714.00 | 194 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DB Share, merger, contribution premiums, etc. | 243 384.00 | 243 384.00 | | 243 384.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 93 508.00 | 224 624.00 | | 93 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 111.00 | 468 883.00 | | 544 111.00 |
DK Regulated provisions | 3 535.00 | 3 535.00 | | 3 535.00 |
DL TOTAL (I) | 1 616 039.00 | 1 671 927.00 | | 1 616 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 976.00 | | | 102 976.00 |
DX Trade payables and related accounts | 178 179.00 | 95 502.00 | | 178 179.00 |
DY Tax and social security liabilities | 292 547.00 | 196 031.00 | | 292 547.00 |
EA Other liabilities | 410 393.00 | 500 268.00 | | 410 393.00 |
EB Prepaid income (2) | | 14 616.00 | | |
EC TOTAL (IV) | 984 096.00 | 806 418.00 | | 984 096.00 |
EE Grand total (I to V) | 2 600 135.00 | 2 478 346.00 | | 2 600 135.00 |
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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 | 2 779 736.00 | | 2 779 736.00 | 2 779 736.00 |
FJ Net sales | 2 779 736.00 | | 2 779 736.00 | 2 779 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 796.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 2 794 251.00 | |
FW Other purchases and external expenses | | | 854 529.00 | |
FX Taxes, duties, and similar payments | | | 44 530.00 | |
FY Salaries and Wages | | | 886 010.00 | |
FZ Social Security Contributions | | | 259 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GE Other Expenses | | | 22 025.00 | |
GF Total Operating Expenses (II) | | | 2 074 727.00 | |
GG - OPERATING RESULT (I - II) | | | 719 523.00 | |
GI Supported loss or transferred profit (IV) | | | 8 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 840.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 64 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 17 506.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 710.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 18 216.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 860.00 | 72.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | | 16 004.00 | | |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 16 619.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 1 596.00 | | -360.00 |
HK Income tax | 231 446.00 | 14 590.00 | | 231 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 686.00 | 1 650 866.00 | | 2 860 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 575.00 | 1 181 982.00 | | 2 316 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 111.00 | 468 883.00 | | 544 111.00 |
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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 | 1 847 558.00 | | 3 510.00 | 1 847 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 616.00 | |
I4 DECREASES Grand Total | | | 1 851 068.00 | |
IO DECREASES Total including other intangible assets | | | 776 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 429.00 | | | 776 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 022.00 | | | 876 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 107.00 | | 3 509.00 | 195 107.00 |
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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 | 830 783.00 | 8 561.00 | | 830 783.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 801.00 | 8 561.00 | | 805 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 535.00 | | | 3 535.00 |
6T Receivables | 4 679.00 | | | 4 679.00 |
6X Other provisions for depreciation | 61 096.00 | | | 61 096.00 |
7B Total provisions for depreciation | 89 777.00 | | | 89 777.00 |
7C Grand total | 93 312.00 | | | 93 312.00 |
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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 | 178 179.00 | 178 179.00 | | 178 179.00 |
8C Staff and Related Accounts | 67 255.00 | 67 255.00 | | 67 255.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8E Income Taxes | 59 249.00 | 59 249.00 | | 59 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 393.00 | 410 393.00 | | 410 393.00 |
UP Loans | 3 508.00 | | | 3 508.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 411 442.00 | | | 411 442.00 |
UZ Social Security, other social security organizations | 11 649.00 | | | 11 649.00 |
VB VAT | 24 685.00 | | | 24 685.00 |
VC Group and associates | 93 431.00 | | | 93 431.00 |
VI Group and Associates | 102 976.00 | 102 976.00 | | 102 976.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 310.00 | 28 310.00 | | 28 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 203.00 | | | 19 203.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 966.00 | 562 338.00 | 3 628.00 | 565 966.00 |
VW VAT | 109 424.00 | 109 424.00 | | 109 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 096.00 | 984 096.00 | | 984 096.00 |
