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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 | 101 711.00 | 101 526.00 | 185.00 | 101 711.00 |
AH Goodwill | 1 596 187.00 | | 1 596 187.00 | 1 596 187.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 248 829.00 | 71 691.00 | 177 138.00 | 248 829.00 |
AT Other tangible assets | 695 934.00 | 393 456.00 | 302 478.00 | 695 934.00 |
AV Fixed assets in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 26 117.00 | | 26 117.00 | 26 117.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 2 813 681.00 | 566 673.00 | 2 247 007.00 | 2 813 681.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 1 479 223.00 | 355 014.00 | 1 124 209.00 | 1 479 223.00 |
BZ Other receivables | 250 601.00 | | 250 601.00 | 250 601.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 123 079.00 | | 1 123 079.00 | 1 123 079.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 3 376 668.00 | 355 014.00 | 3 021 653.00 | 3 376 668.00 |
CO Grand total (0 to V) | 6 190 349.00 | 921 688.00 | 5 268 661.00 | 6 190 349.00 |
CR Shares due in more than one year | 314 896.00 | | | 314 896.00 |
CU Other investments | 95 152.00 | | 95 152.00 | 95 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | | | 66 700.00 |
DG Other reserves | 1 775 885.00 | | | 1 775 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 508.00 | | | 437 508.00 |
DL TOTAL (I) | 2 947 094.00 | | | 2 947 094.00 |
DU Loans and Debts from Credit Institutions (3) | 217 961.00 | | | 217 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | | | 6 446.00 |
DW Advances and down payments received on current orders | 13 834.00 | | | 13 834.00 |
DX Trade payables and related accounts | 430 567.00 | | | 430 567.00 |
DY Tax and social security liabilities | 962 189.00 | | | 962 189.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | | | 1 206.00 |
EA Other liabilities | 36 300.00 | | | 36 300.00 |
EB Prepaid income (2) | 653 062.00 | | | 653 062.00 |
EC TOTAL (IV) | 2 321 566.00 | | | 2 321 566.00 |
EE Grand total (I to V) | 5 268 661.00 | | | 5 268 661.00 |
EG Accrued income and payables due within one year | 2 149 957.00 | | | 2 149 957.00 |
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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 | 6 620 742.00 | | 6 620 742.00 | 6 620 742.00 |
FJ Net sales | 6 620 742.00 | | 6 620 742.00 | 6 620 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 334.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 6 770 722.00 | |
FW Other purchases and external expenses | | | 2 626 165.00 | |
FX Taxes, duties, and similar payments | | | 133 537.00 | |
FY Salaries and Wages | | | 2 362 345.00 | |
FZ Social Security Contributions | | | 819 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 213.00 | |
GE Other Expenses | | | 58 473.00 | |
GF Total Operating Expenses (II) | | | 6 158 598.00 | |
GG - OPERATING RESULT (I - II) | | | 612 124.00 | |
GH Attributed profit or transferred loss (III) | | | 612 124.00 | |
GI Supported loss or transferred profit (IV) | | | 612 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 124.00 | |
GP Total financial income (V) | | | 20 671.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 864.00 | | | 71 864.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HJ Employee participation in company results | 54 112.00 | | | 54 112.00 |
HK Income tax | 139 758.00 | | | 139 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 096.00 | | | 6 792 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 588.00 | | | 6 354 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 508.00 | | | 437 508.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
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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 | 2 549 832.00 | | | 2 549 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 348.00 | |
I4 DECREASES Grand Total | | | 2 813 681.00 | |
IO DECREASES Total including other intangible assets | | | 101 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 673.00 | | | 95 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 147.00 | | | 860 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 824.00 | | | 77 824.00 |
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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 | 504 443.00 | 86 613.00 | | 504 443.00 |
PE DEPRECIATION Total including other intangible assets | 84 035.00 | 20 825.00 | | 84 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 408.00 | 65 788.00 | | 420 408.00 |
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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 | 430 567.00 | 430 567.00 | | 430 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 746.00 | 42 746.00 | | 42 746.00 |
8L Deferred income | 653 062.00 | 653 062.00 | | 653 062.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UP Loans | 26 118.00 | 26 118.00 | | 26 118.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 1 479 224.00 | | | 1 479 224.00 |
VH Loans with a maturity of more than one year at origin | 217 962.00 | 60 187.00 | 157 775.00 | 217 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 511.00 | | | 41 511.00 |
VP Miscellaneous | 250 602.00 | | | 250 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 189.00 | 962 189.00 | | 962 189.00 |
VS Prepaid expenses | 21 648.00 | | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 669.00 | 1 436 577.00 | 343 092.00 | 1 779 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 733.00 | 2 149 957.00 | 157 775.00 | 2 307 733.00 |
