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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 | 86 858.00 | 85 671.00 | 1 187.00 | 86 858.00 |
AH Goodwill | 808 522.00 | | 808 522.00 | 808 522.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 74 861.00 | 45 962.00 | 28 899.00 | 74 861.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 004 741.00 | 131 633.00 | 873 108.00 | 1 004 741.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 678 799.00 | 126 861.00 | 551 938.00 | 678 799.00 |
BZ Other receivables | 89 353.00 | | 89 353.00 | 89 353.00 |
CF Cash and cash equivalents | 1 410 048.00 | | 1 410 048.00 | 1 410 048.00 |
CH Prepaid expenses | 32 490.00 | | 32 490.00 | 32 490.00 |
CJ TOTAL (II) | 2 217 090.00 | 126 861.00 | 2 090 229.00 | 2 217 090.00 |
CO Grand total (0 to V) | 3 221 831.00 | 258 494.00 | 2 963 337.00 | 3 221 831.00 |
CR Shares due in more than one year | 226 769.00 | | | 226 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 9 695.00 | 9 695.00 | | 9 695.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 921 067.00 | 506 976.00 | | 921 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 389.00 | 569 090.00 | | 531 389.00 |
DL TOTAL (I) | 1 485 251.00 | 1 108 862.00 | | 1 485 251.00 |
DP Provisions for Risks | 30 000.00 | 32 400.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 32 400.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 481.00 | 866 027.00 | | 651 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 962.00 | | |
DW Advances and down payments received on current orders | 44 078.00 | 5 298.00 | | 44 078.00 |
DX Trade payables and related accounts | 139 812.00 | 100 061.00 | | 139 812.00 |
DY Tax and social security liabilities | 401 846.00 | 433 246.00 | | 401 846.00 |
EA Other liabilities | 11 520.00 | 29 750.00 | | 11 520.00 |
EB Prepaid income (2) | 199 349.00 | 141 321.00 | | 199 349.00 |
EC TOTAL (IV) | 1 448 087.00 | 1 580 665.00 | | 1 448 087.00 |
EE Grand total (I to V) | 2 963 338.00 | 2 721 927.00 | | 2 963 338.00 |
EG Accrued income and payables due within one year | 900 286.00 | 991 666.00 | | 900 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 136 027.00 | | 1 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 745.00 | |
FG Production sold - services | | | 2 633 863.00 | |
FJ Net sales | | | 2 696 608.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 767 817.00 | |
FS Purchases of goods (including customs duties) | | | 32 543.00 | |
FW Other purchases and external expenses | | | 538 160.00 | |
FX Taxes, duties, and similar payments | | | 36 836.00 | |
FY Salaries and Wages | | | 968 147.00 | |
FZ Social Security Contributions | | | 371 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 080 799.00 | |
GG - OPERATING RESULT (I - II) | | | 687 018.00 | |
GL Other interest and similar income | | | 13 702.00 | |
GP Total financial income (V) | | | 13 702.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 1 773.00 | | 1 445.00 |
HB Exceptional income from capital transactions | 10 500.00 | 11 480.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 945.00 | 13 253.00 | | 11 945.00 |
HE Exceptional expenses on management operations | 1 469.00 | 194.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 10 357.00 | 1 816.00 | | 10 357.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | 1 910.00 | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 11 343.00 | | 119.00 |
HK Income tax | 167 598.00 | 201 189.00 | | 167 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 465.00 | 2 769 332.00 | | 2 793 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 076.00 | 2 200 241.00 | | 2 262 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 389.00 | 569 090.00 | | 531 389.00 |
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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 | 941 474.00 | | | 941 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 1 004 741.00 | |
IO DECREASES Total including other intangible assets | | | 87 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 221.00 | | | 636 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 753.00 | | | 71 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 42 888.00 | 42 784.00 | | 42 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 351.00 | 13 727.00 | 17 116.00 | 49 351.00 |
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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 | 139 812.00 | 139 812.00 | | 139 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
8L Deferred income | 199 349.00 | 199 349.00 | | 199 349.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 678 799.00 | | | 678 799.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 650 301.00 | 146 578.00 | 455 728.00 | 650 301.00 |
VK Loans repaid during the year | 79 699.00 | | | 79 699.00 |
VP Miscellaneous | 89 353.00 | | | 89 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 846.00 | 401 846.00 | | 401 846.00 |
VS Prepaid expenses | 32 490.00 | | | 32 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 642.00 | 573 873.00 | 237 769.00 | 811 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 008.00 | 900 285.00 | 455 728.00 | 1 404 008.00 |
