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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 | 72 059.00 | 61 673.00 | 10 385.00 | 72 059.00 |
AH Goodwill | 366 352.00 | 42 912.00 | 323 440.00 | 366 352.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 715.00 | 8.00 | 723.00 |
AT Other tangible assets | 371 389.00 | 139 882.00 | 231 507.00 | 371 389.00 |
BH Other financial assets | 26 909.00 | | 26 909.00 | 26 909.00 |
BJ TOTAL (I) | 839 786.00 | 245 182.00 | 594 604.00 | 839 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 181.00 | 69 733.00 | 949 447.00 | 1 019 181.00 |
BZ Other receivables | 103 355.00 | | 103 355.00 | 103 355.00 |
CF Cash and cash equivalents | 81 582.00 | | 81 582.00 | 81 582.00 |
CH Prepaid expenses | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 1 243 395.00 | 69 733.00 | 1 173 662.00 | 1 243 395.00 |
CO Grand total (0 to V) | 2 083 182.00 | 314 915.00 | 1 768 266.00 | 2 083 182.00 |
CU Other investments | 2 355.00 | | 2 355.00 | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | 15 245.00 | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 118 618.00 | | | 118 618.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 318 341.00 | 323 485.00 | | 318 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 133.00 | 220 971.00 | | 265 133.00 |
DL TOTAL (I) | 729 337.00 | 561 226.00 | | 729 337.00 |
DU Loans and Debts from Credit Institutions (3) | 71 414.00 | 93 887.00 | | 71 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 200 767.00 | | 3 418.00 |
DX Trade payables and related accounts | 152 556.00 | 123 888.00 | | 152 556.00 |
DY Tax and social security liabilities | 542 853.00 | 434 786.00 | | 542 853.00 |
EA Other liabilities | 6 253.00 | 10 651.00 | | 6 253.00 |
EB Prepaid income (2) | 262 436.00 | 177 089.00 | | 262 436.00 |
EC TOTAL (IV) | 1 038 930.00 | 1 041 069.00 | | 1 038 930.00 |
EE Grand total (I to V) | 1 768 266.00 | 1 602 294.00 | | 1 768 266.00 |
EG Accrued income and payables due within one year | 1 002 847.00 | 978 177.00 | | 1 002 847.00 |
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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 | 2 983 633.00 | 4 621.00 | 2 988 254.00 | 2 983 633.00 |
FJ Net sales | 2 983 633.00 | 4 621.00 | 2 988 254.00 | 2 983 633.00 |
FO Operating subsidies | | | 6 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 594.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 176 794.00 | |
FW Other purchases and external expenses | | | 797 693.00 | |
FX Taxes, duties, and similar payments | | | 60 689.00 | |
FY Salaries and Wages | | | 1 304 629.00 | |
FZ Social Security Contributions | | | 507 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 186.00 | |
GE Other Expenses | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 2 786 130.00 | |
GG - OPERATING RESULT (I - II) | | | 390 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 494.00 | 25 387.00 | | 18 494.00 |
HH Total exceptional expenses (VIII) | 18 494.00 | 25 387.00 | | 18 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 494.00 | -25 387.00 | | -18 494.00 |
HK Income tax | 101 427.00 | 84 599.00 | | 101 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 841.00 | 2 597 236.00 | | 3 176 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 708.00 | 2 376 266.00 | | 2 911 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 133.00 | 220 971.00 | | 265 133.00 |
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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 | 723 543.00 | | 116 243.00 | 723 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 264.00 | |
I4 DECREASES Grand Total | | | 839 786.00 | |
IO DECREASES Total including other intangible assets | | | 438 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 746.00 | | 72 665.00 | 365 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 572.00 | | 38 540.00 | 333 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 225.00 | | 5 039.00 | 24 225.00 |
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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 | 148 720.00 | 53 550.00 | | 148 720.00 |
PE DEPRECIATION Total including other intangible assets | 49 873.00 | 11 800.00 | | 49 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 847.00 | 41 749.00 | | 98 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 42 912.00 | | |
6T Receivables | 41 749.00 | 51 186.00 | 23 202.00 | 41 749.00 |
7B Total provisions for depreciation | 41 749.00 | 94 098.00 | 23 202.00 | 41 749.00 |
7C Grand total | 41 749.00 | 94 098.00 | 23 202.00 | 41 749.00 |
UE of which provisions and reversals: - Operating | | 51 186.00 | 23 202.00 | |
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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 | 152 556.00 | 152 556.00 | | 152 556.00 |
8C Staff and Related Accounts | 182 621.00 | 182 621.00 | | 182 621.00 |
8D Social Security and Other Social Organizations | 135 787.00 | 135 787.00 | | 135 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
8L Deferred income | 262 436.00 | 262 436.00 | | 262 436.00 |
UT Other financial assets | 26 909.00 | | | 26 909.00 |
UX Other trade receivables | 996 938.00 | | | 996 938.00 |
VA Doubtful or disputed receivables | 22 243.00 | | | 22 243.00 |
VB VAT | 28 833.00 | | | 28 833.00 |
VG Loans with a maturity of up to one year at origin | 64 878.00 | 28 795.00 | 36 083.00 | 64 878.00 |
VH Loans with a maturity of more than one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VJ Loans taken out during the year | 25 206.00 | | | 25 206.00 |
VK Loans repaid during the year | 47 679.00 | | | 47 679.00 |
VM Income taxes | 22 499.00 | | | 22 499.00 |
VP Miscellaneous | 49 369.00 | | | 49 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 702.00 | 32 702.00 | | 32 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | | | 2 654.00 |
VS Prepaid expenses | 39 279.00 | | | 39 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 722.00 | 1 161 813.00 | 26 909.00 | 1 188 722.00 |
VW VAT | 191 743.00 | 191 743.00 | | 191 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 930.00 | 1 002 847.00 | 36 083.00 | 1 038 930.00 |
