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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 | 6 000.00 | 1 882.00 | 4 118.00 | 6 000.00 |
AH Goodwill | 309 497.00 | 61 899.00 | 247 598.00 | 309 497.00 |
AJ Other Intangible Assets | 85 882.00 | 51 763.00 | 34 119.00 | 85 882.00 |
AT Other tangible assets | 290 771.00 | 180 355.00 | 110 416.00 | 290 771.00 |
BB Receivables related to investments | 73 691.00 | | 73 691.00 | 73 691.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 766 785.00 | 295 899.00 | 470 886.00 | 766 785.00 |
BP Services in progress | 274 880.00 | | 274 880.00 | 274 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 589.00 | | 521 589.00 | 521 589.00 |
BZ Other receivables | 147 811.00 | | 147 811.00 | 147 811.00 |
CF Cash and cash equivalents | 623 851.00 | | 623 851.00 | 623 851.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 1 575 897.00 | | 1 575 897.00 | 1 575 897.00 |
CO Grand total (0 to V) | 2 342 683.00 | 295 899.00 | 2 046 784.00 | 2 342 683.00 |
CP Shares due in less than one year | 73 996.00 | | | 73 996.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 709.00 | 10 000.00 | | 15 709.00 |
DG Other reserves | 226 686.00 | 218 227.00 | | 226 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 422.00 | 114 168.00 | | 209 422.00 |
DL TOTAL (I) | 901 817.00 | 792 395.00 | | 901 817.00 |
DU Loans and Debts from Credit Institutions (3) | 149 198.00 | 177 043.00 | | 149 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 172.00 | 579 702.00 | | 696 172.00 |
DX Trade payables and related accounts | 23 974.00 | 32 100.00 | | 23 974.00 |
DY Tax and social security liabilities | 173 966.00 | 142 516.00 | | 173 966.00 |
EA Other liabilities | 101 657.00 | 117 329.00 | | 101 657.00 |
EC TOTAL (IV) | 1 144 966.00 | 1 048 690.00 | | 1 144 966.00 |
EE Grand total (I to V) | 2 046 784.00 | 1 841 085.00 | | 2 046 784.00 |
EG Accrued income and payables due within one year | 1 024 908.00 | 899 869.00 | | 1 024 908.00 |
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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 | 975 709.00 | | 975 709.00 | 975 709.00 |
FJ Net sales | 975 709.00 | | 975 709.00 | 975 709.00 |
FM Inventory production | | | -77 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 820.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 119 092.00 | |
FW Other purchases and external expenses | | | 448 940.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 211 963.00 | |
FZ Social Security Contributions | | | 110 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 540.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 840 862.00 | |
GG - OPERATING RESULT (I - II) | | | 278 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 278.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 63 862.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 820.00 | 179 071.00 | | 220 820.00 |
HA Exceptional income from management transactions | 17 631.00 | | | 17 631.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 17 631.00 | 417.00 | | 17 631.00 |
HE Exceptional expenses on management operations | 36 923.00 | 1 427.00 | | 36 923.00 |
HH Total exceptional expenses (VIII) | 36 923.00 | 1 427.00 | | 36 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 292.00 | -1 010.00 | | -19 292.00 |
HK Income tax | 105 348.00 | 52 855.00 | | 105 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 585.00 | 1 182 358.00 | | 1 200 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 163.00 | 1 068 190.00 | | 991 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 422.00 | 114 168.00 | | 209 422.00 |
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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 | 767 805.00 | | 82 517.00 | 767 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 429.00 | | 4 950.00 | 396 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 932.00 | 74 636.00 | |
I4 DECREASES Grand Total | | 83 537.00 | 766 785.00 | |
IO DECREASES Total including other intangible assets | | | 401 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 290 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 385.00 | | 1 991.00 | 293 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 991.00 | | 75 576.00 | 77 991.00 |
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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 | 236 964.00 | 63 540.00 | 4 606.00 | 236 964.00 |
PE DEPRECIATION Total including other intangible assets | 76 609.00 | 38 935.00 | | 76 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 355.00 | 24 605.00 | 4 606.00 | 160 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 886.00 | 32 886.00 | | 32 886.00 |
8B Suppliers and Related Accounts | 23 974.00 | 23 974.00 | | 23 974.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 657.00 | 101 657.00 | | 101 657.00 |
UL Receivables related to investments | 73 691.00 | 73 691.00 | | 73 691.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 521 589.00 | | | 521 589.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 16 286.00 | | | 16 286.00 |
VC Group and associates | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 148 821.00 | 28 763.00 | 120 058.00 | 148 821.00 |
VI Group and Associates | 663 286.00 | 663 286.00 | | 663 286.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 564.00 | | | 130 564.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 163.00 | 751 163.00 | | 751 163.00 |
VW VAT | 88 165.00 | 88 165.00 | | 88 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 966.00 | 1 024 908.00 | 120 058.00 | 1 144 966.00 |
