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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 | 94 195.00 | 49 758.00 | 44 437.00 | 94 195.00 |
AH Goodwill | 1 211 147.00 | | 1 211 147.00 | 1 211 147.00 |
AP Buildings | 380 761.00 | 113 215.00 | 267 546.00 | 380 761.00 |
AT Other tangible assets | 341 683.00 | 197 625.00 | 144 058.00 | 341 683.00 |
BH Other financial assets | 30 081.00 | | 30 081.00 | 30 081.00 |
BJ TOTAL (I) | 2 057 867.00 | 360 597.00 | 1 697 270.00 | 2 057 867.00 |
BX Customers and related accounts | 607 496.00 | 81 654.00 | 525 841.00 | 607 496.00 |
BZ Other receivables | 76 904.00 | | 76 904.00 | 76 904.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 843 955.00 | | 843 955.00 | 843 955.00 |
CH Prepaid expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 1 561 585.00 | 81 654.00 | 1 479 930.00 | 1 561 585.00 |
CO Grand total (0 to V) | 3 619 452.00 | 442 252.00 | 3 177 200.00 | 3 619 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 176.00 | 576 000.00 | | 886 176.00 |
DB Share, merger, contribution premiums, etc. | 982 132.00 | | | 982 132.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 90 248.00 | 63 252.00 | | 90 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 446.00 | 134 594.00 | | 116 446.00 |
DL TOTAL (I) | 2 382 602.00 | 1 031 447.00 | | 2 382 602.00 |
DQ Provisions for Expenses | 39 042.00 | 39 042.00 | | 39 042.00 |
DR TOTAL (IV) | 39 042.00 | 39 042.00 | | 39 042.00 |
DU Loans and Debts from Credit Institutions (3) | 65 917.00 | | | 65 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 983.00 | 71 545.00 | | 89 983.00 |
DW Advances and down payments received on current orders | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 83 177.00 | 71 186.00 | | 83 177.00 |
DY Tax and social security liabilities | 316 714.00 | 150 714.00 | | 316 714.00 |
EA Other liabilities | 6 205.00 | 1 388.00 | | 6 205.00 |
EB Prepaid income (2) | 191 345.00 | 115 929.00 | | 191 345.00 |
EC TOTAL (IV) | 755 557.00 | 410 763.00 | | 755 557.00 |
EE Grand total (I to V) | 3 177 200.00 | 1 481 251.00 | | 3 177 200.00 |
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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 | 2 523 810.00 | | 2 523 810.00 | 2 523 810.00 |
FJ Net sales | 2 523 810.00 | | 2 523 810.00 | 2 523 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 442.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 2 565 292.00 | |
FW Other purchases and external expenses | | | 748 450.00 | |
FX Taxes, duties, and similar payments | | | 53 626.00 | |
FY Salaries and Wages | | | 1 095 652.00 | |
FZ Social Security Contributions | | | 428 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 2 404 300.00 | |
GG - OPERATING RESULT (I - II) | | | 160 993.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 17 598.00 | | | 17 598.00 |
HH Total exceptional expenses (VIII) | 17 598.00 | | | 17 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HK Income tax | 39 177.00 | 54 996.00 | | 39 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 388.00 | 1 648 240.00 | | 2 579 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 942.00 | 1 513 645.00 | | 2 462 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 446.00 | 134 594.00 | | 116 446.00 |
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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 | 636 648.00 | | 1 421 220.00 | 636 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 081.00 | |
I4 DECREASES Grand Total | | | 2 057 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 403.00 | | 1 117 939.00 | 187 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 070.00 | | 273 374.00 | 449 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 29 907.00 | 174.00 |
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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 | 184 190.00 | 176 406.00 | | 184 190.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | 31 607.00 | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 040.00 | 144 799.00 | | 166 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 042.00 | | | 39 042.00 |
6T Receivables | 48 879.00 | 3 255.00 | 19 039.00 | 48 879.00 |
7B Total provisions for depreciation | 48 879.00 | 3 255.00 | 19 039.00 | 48 879.00 |
7C Grand total | 87 921.00 | 3 255.00 | 19 039.00 | 87 921.00 |
UE of which provisions and reversals: - Operating | | 3 255.00 | 19 039.00 | |
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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 | 83 177.00 | 83 177.00 | | 83 177.00 |
8C Staff and Related Accounts | 107 430.00 | 107 430.00 | | 107 430.00 |
8D Social Security and Other Social Organizations | 76 368.00 | 76 368.00 | | 76 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
8L Deferred income | 191 345.00 | 191 345.00 | | 191 345.00 |
UT Other financial assets | 30 081.00 | | | 30 081.00 |
UX Other trade receivables | 506 177.00 | | | 506 177.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VA Doubtful or disputed receivables | 101 319.00 | | | 101 319.00 |
VB VAT | 20 038.00 | | | 20 038.00 |
VH Loans with a maturity of more than one year at origin | 65 917.00 | 28 953.00 | 36 964.00 | 65 917.00 |
VI Group and Associates | 89 983.00 | 89 983.00 | | 89 983.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VM Income taxes | 36 058.00 | | | 36 058.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | | | 19 500.00 |
VS Prepaid expenses | 27 230.00 | | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 710.00 | 711 629.00 | 30 081.00 | 741 710.00 |
VW VAT | 116 502.00 | 116 502.00 | | 116 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 340.00 | 716 376.00 | 36 964.00 | 753 340.00 |
