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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 | 53 487.00 | 52 680.00 | 807.00 | 53 487.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 14 084.00 | 11 036.00 | 3 048.00 | 14 084.00 |
AT Other tangible assets | 102 536.00 | 87 967.00 | 14 569.00 | 102 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 218 182.00 | 164 455.00 | 53 727.00 | 218 182.00 |
BN Goods in progress | 401 184.00 | | 401 184.00 | 401 184.00 |
BP Services in progress | 4 733 848.00 | | 4 733 848.00 | 4 733 848.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 827 079.00 | 3 438.00 | 823 641.00 | 827 079.00 |
BZ Other receivables | 436 100.00 | 41 264.00 | 394 837.00 | 436 100.00 |
CD Marketable securities | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 2 441 385.00 | | 2 441 385.00 | 2 441 385.00 |
CH Prepaid expenses | 56 579.00 | | 56 579.00 | 56 579.00 |
CJ TOTAL (II) | 12 446 845.00 | 44 702.00 | 12 402 143.00 | 12 446 845.00 |
CO Grand total (0 to V) | 12 665 027.00 | 209 158.00 | 12 455 869.00 | 12 665 027.00 |
CU Other investments | 12 773.00 | 12 773.00 | | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 4 452 353.00 | 4 442 950.00 | | 4 452 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 833.00 | 509 403.00 | | 791 833.00 |
DL TOTAL (I) | 5 314 586.00 | 5 022 753.00 | | 5 314 586.00 |
DP Provisions for Risks | 15 096.00 | | | 15 096.00 |
DR TOTAL (IV) | 15 096.00 | | | 15 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 230.00 | | 1 603.00 |
DX Trade payables and related accounts | 2 293 992.00 | 1 875 957.00 | | 2 293 992.00 |
DY Tax and social security liabilities | 970 711.00 | 761 786.00 | | 970 711.00 |
EB Prepaid income (2) | 3 859 881.00 | 2 282 064.00 | | 3 859 881.00 |
EC TOTAL (IV) | 7 126 187.00 | 4 920 037.00 | | 7 126 187.00 |
EE Grand total (I to V) | 12 455 869.00 | 9 942 790.00 | | 12 455 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 811.00 | | 860 811.00 | 860 811.00 |
FG Production sold - services | 10 046 303.00 | | 10 046 303.00 | 10 046 303.00 |
FJ Net sales | 10 907 114.00 | | 10 907 114.00 | 10 907 114.00 |
FM Inventory production | | | 1 919 877.00 | |
FN Capitalized production | | | 16 187.00 | |
FO Operating subsidies | | | 3 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 380.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 899 456.00 | |
FU Purchases of raw materials and other supplies | | | 55 174.00 | |
FW Other purchases and external expenses | | | 10 386 287.00 | |
FX Taxes, duties, and similar payments | | | 77 396.00 | |
FY Salaries and Wages | | | 899 458.00 | |
FZ Social Security Contributions | | | 415 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 096.00 | |
GE Other Expenses | | | 27 394.00 | |
GF Total Operating Expenses (II) | | | 11 896 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 855.00 | |
GL Other interest and similar income | | | 130 357.00 | |
GP Total financial income (V) | | | 130 357.00 | |
GR Interest and similar expenses | | | -266.00 | |
GU Total financial expenses (VI) | | | -266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 348 500.00 | 16 000.00 | | 348 500.00 |
HD Total exceptional income (VII) | 348 500.00 | 24 000.00 | | 348 500.00 |
HE Exceptional expenses on management operations | 15 752.00 | 66 572.00 | | 15 752.00 |
HF Exceptional expenses on capital transactions | 268 255.00 | 2 351.00 | | 268 255.00 |
HH Total exceptional expenses (VIII) | 284 008.00 | 68 923.00 | | 284 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 492.00 | -44 923.00 | | 64 492.00 |
HK Income tax | 406 137.00 | 261 912.00 | | 406 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 313.00 | 10 358 561.00 | | 13 378 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586 480.00 | 9 849 158.00 | | 12 586 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 833.00 | 509 403.00 | | 791 833.00 |
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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 | 489 333.00 | | 28 380.00 | 489 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 257.00 | |
I4 DECREASES Grand Total | | 299 530.00 | 218 182.00 | |
IO DECREASES Total including other intangible assets | | | 73 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 530.00 | 116 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 934.00 | | 5 371.00 | 67 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 242.00 | | 19 909.00 | 396 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | 3 100.00 | 25 157.00 |
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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 | 163 482.00 | 19 475.00 | 31 275.00 | 163 482.00 |
PE DEPRECIATION Total including other intangible assets | 47 471.00 | 5 208.00 | | 47 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 011.00 | 14 267.00 | 31 275.00 | 116 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 730.00 | | | 127 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 096.00 | | |
6T Receivables | 3 438.00 | | | 3 438.00 |
6X Other provisions for depreciation | 40 264.00 | 1 000.00 | | 40 264.00 |
7B Total provisions for depreciation | 56 475.00 | 1 000.00 | | 56 475.00 |
7C Grand total | 56 475.00 | 16 096.00 | | 56 475.00 |
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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 | 2 293 992.00 | 2 293 992.00 | | 2 293 992.00 |
8C Staff and Related Accounts | 95 634.00 | 95 634.00 | | 95 634.00 |
8D Social Security and Other Social Organizations | 81 717.00 | 81 717.00 | | 81 717.00 |
8E Income Taxes | 130 648.00 | 130 648.00 | | 130 648.00 |
8L Deferred income | 3 859 881.00 | 3 859 881.00 | | 3 859 881.00 |
UT Other financial assets | 15 484.00 | | | 15 484.00 |
UX Other trade receivables | 822 967.00 | | | 822 967.00 |
VA Doubtful or disputed receivables | 4 112.00 | | | 4 112.00 |
VB VAT | 382 787.00 | | | 382 787.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 313.00 | | | 53 313.00 |
VS Prepaid expenses | 56 579.00 | | | 56 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 242.00 | 1 315 647.00 | 19 596.00 | 1 335 242.00 |
VW VAT | 649 671.00 | 649 671.00 | | 649 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 187.00 | 7 126 187.00 | | 7 126 187.00 |
