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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 | 14 916.00 | 13 818.00 | 1 098.00 | 14 916.00 |
AH Goodwill | 269 725.00 | | 269 725.00 | 269 725.00 |
AJ Other Intangible Assets | 184.00 | 116.00 | 68.00 | 184.00 |
AT Other tangible assets | 362 106.00 | 271 576.00 | 90 530.00 | 362 106.00 |
BF Loans | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 682 061.00 | 285 510.00 | 396 551.00 | 682 061.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 280 645.00 | | 280 645.00 | 280 645.00 |
BZ Other receivables | 74 274.00 | | 74 274.00 | 74 274.00 |
CF Cash and cash equivalents | 819 597.00 | | 819 597.00 | 819 597.00 |
CH Prepaid expenses | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 1 199 590.00 | | 1 199 590.00 | 1 199 590.00 |
CO Grand total (0 to V) | 1 881 651.00 | 285 510.00 | 1 596 140.00 | 1 881 651.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
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 | 48 286.00 | | 48 286.00 |
DG Other reserves | 312 466.00 | 272 477.00 | | 312 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 472.00 | 39 989.00 | | 25 472.00 |
DL TOTAL (I) | 869 088.00 | 843 616.00 | | 869 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DW Advances and down payments received on current orders | 340 146.00 | 104 885.00 | | 340 146.00 |
DX Trade payables and related accounts | 145 968.00 | 245 170.00 | | 145 968.00 |
DY Tax and social security liabilities | 222 322.00 | 134 904.00 | | 222 322.00 |
EA Other liabilities | 18 615.00 | 2 394.00 | | 18 615.00 |
EC TOTAL (IV) | 727 052.00 | 487 537.00 | | 727 052.00 |
EE Grand total (I to V) | 1 596 140.00 | 1 331 154.00 | | 1 596 140.00 |
EG Accrued income and payables due within one year | 727 052.00 | 487 537.00 | | 727 052.00 |
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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 | 1 527 406.00 | | 1 527 406.00 | 1 527 406.00 |
FJ Net sales | 1 527 406.00 | | 1 527 406.00 | 1 527 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 988.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 585 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 869 588.00 | |
FX Taxes, duties, and similar payments | | | 18 430.00 | |
FY Salaries and Wages | | | 556 988.00 | |
FZ Social Security Contributions | | | 73 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 515.00 | |
GF Total Operating Expenses (II) | | | 1 571 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 047.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 591.00 | 34 650.00 | | 6 591.00 |
HD Total exceptional income (VII) | 6 591.00 | 34 650.00 | | 6 591.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 166.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 5 166.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | 29 484.00 | | 6 561.00 |
HK Income tax | 8 538.00 | 15 493.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 436.00 | 1 569 045.00 | | 1 605 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 964.00 | 1 529 056.00 | | 1 579 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 472.00 | 39 989.00 | | 25 472.00 |
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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 | 663 593.00 | | 21 027.00 | 663 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559.00 | 35 129.00 | |
I4 DECREASES Grand Total | | 2 559.00 | 682 061.00 | |
IO DECREASES Total including other intangible assets | | | 284 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 380.00 | | 1 445.00 | 283 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 524.00 | | 19 582.00 | 342 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 688.00 | | | 37 688.00 |
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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 | 261 217.00 | 24 293.00 | | 261 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 576.00 | 358.00 | | 13 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 641.00 | 23 935.00 | | 247 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
7B Total provisions for depreciation | 11 937.00 | | 11 937.00 | 11 937.00 |
7C Grand total | 11 937.00 | | 11 937.00 | 11 937.00 |
UE of which provisions and reversals: - Operating | | | 11 937.00 | |
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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 | 145 968.00 | 145 968.00 | | 145 968.00 |
8C Staff and Related Accounts | 134 522.00 | 134 522.00 | | 134 522.00 |
8D Social Security and Other Social Organizations | 18 553.00 | 18 553.00 | | 18 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
UP Loans | 17 196.00 | 2 182.00 | | 17 196.00 |
UT Other financial assets | 17 737.00 | | | 17 737.00 |
UX Other trade receivables | 280 645.00 | | | 280 645.00 |
VB VAT | 25 768.00 | | | 25 768.00 |
VC Group and associates | 35 062.00 | | | 35 062.00 |
VM Income taxes | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 20 857.00 | | | 20 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 709.00 | 377 958.00 | 32 751.00 | 410 709.00 |
VW VAT | 66 150.00 | 66 150.00 | | 66 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 906.00 | 386 906.00 | | 386 906.00 |
