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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 | 166 553.00 | 119 860.00 | 46 694.00 | 166 553.00 |
AH Goodwill | 678 654.00 | | 678 654.00 | 678 654.00 |
AJ Other Intangible Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 450 161.00 | 305 753.00 | 144 408.00 | 450 161.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 1 321 684.00 | 425 613.00 | 896 071.00 | 1 321 684.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 68 121.00 | | 68 121.00 | 68 121.00 |
BZ Other receivables | 347 535.00 | | 347 535.00 | 347 535.00 |
CD Marketable securities | 352 336.00 | 15 776.00 | 336 559.00 | 352 336.00 |
CF Cash and cash equivalents | 510 807.00 | | 510 807.00 | 510 807.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 1 293 662.00 | 15 776.00 | 1 277 885.00 | 1 293 662.00 |
CO Grand total (0 to V) | 2 615 346.00 | 441 389.00 | 2 173 957.00 | 2 615 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 434 542.00 | 433 878.00 | | 434 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 366.00 | 200 914.00 | | 246 366.00 |
DL TOTAL (I) | 1 010 909.00 | 964 792.00 | | 1 010 909.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 550.00 | 64 879.00 | | 46 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 175 778.00 | 42 659.00 | | 175 778.00 |
DY Tax and social security liabilities | 204 204.00 | 271 930.00 | | 204 204.00 |
EA Other liabilities | 116 516.00 | 95 980.00 | | 116 516.00 |
EC TOTAL (IV) | 1 083 048.00 | 1 015 447.00 | | 1 083 048.00 |
EE Grand total (I to V) | 2 173 957.00 | 2 060 239.00 | | 2 173 957.00 |
EG Accrued income and payables due within one year | 1 055 012.00 | 968 930.00 | | 1 055 012.00 |
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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 | 2 787 409.00 | | 2 787 409.00 | 2 787 409.00 |
FJ Net sales | 2 787 409.00 | | 2 787 409.00 | 2 787 409.00 |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 133.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 2 824 481.00 | |
FW Other purchases and external expenses | | | 650 905.00 | |
FX Taxes, duties, and similar payments | | | 115 086.00 | |
FY Salaries and Wages | | | 1 100 625.00 | |
FZ Social Security Contributions | | | 551 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 835.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 488 512.00 | |
GG - OPERATING RESULT (I - II) | | | 335 969.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 132.00 | |
GO Net income from sales of marketable securities | | | 18 000.00 | |
GP Total financial income (V) | | | 22 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 776.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 133.00 | 207.00 | | 27 133.00 |
A2 TOTAL ASSETS | 221 247.00 | 345 187.00 | | 221 247.00 |
HA Exceptional income from management transactions | 3 369.00 | 4 338.00 | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | 4 338.00 | | 3 369.00 |
HE Exceptional expenses on management operations | 2 424.00 | 1 504.00 | | 2 424.00 |
HG Exceptional depreciation and provisions | | 80 285.00 | | |
HH Total exceptional expenses (VIII) | 2 424.00 | 81 789.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -77 452.00 | | 945.00 |
HK Income tax | 96 786.00 | 110 996.00 | | 96 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 360.00 | 3 468 697.00 | | 2 850 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 993.00 | 3 267 783.00 | | 2 603 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 366.00 | 200 914.00 | | 246 366.00 |
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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 | 1 252 440.00 | | 69 244.00 | 1 252 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | | 1 321 684.00 | |
IO DECREASES Total including other intangible assets | | | 856 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 136.00 | | 18 871.00 | 837 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 788.00 | | 50 373.00 | 399 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
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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 | 355 778.00 | 69 835.00 | | 355 778.00 |
PE DEPRECIATION Total including other intangible assets | 93 053.00 | 26 807.00 | | 93 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 725.00 | 43 028.00 | | 262 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 3 132.00 | 15 776.00 | 3 132.00 | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | 15 776.00 | 3 132.00 | 3 132.00 |
7C Grand total | 83 132.00 | 15 776.00 | 3 132.00 | 83 132.00 |
UG - Financial | | 15 776.00 | 3 132.00 | |
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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 | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 175 778.00 | 175 778.00 | | 175 778.00 |
8C Staff and Related Accounts | 90 982.00 | 90 982.00 | | 90 982.00 |
8D Social Security and Other Social Organizations | 104 355.00 | 104 355.00 | | 104 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 516.00 | 116 516.00 | | 116 516.00 |
UT Other financial assets | 15 363.00 | | | 15 363.00 |
UX Other trade receivables | 68 121.00 | | | 68 121.00 |
UY Staff and related accounts | 130 391.00 | | | 130 391.00 |
UZ Social Security, other social security organizations | 10 409.00 | | | 10 409.00 |
VH Loans with a maturity of more than one year at origin | 46 550.00 | 18 514.00 | 28 036.00 | 46 550.00 |
VK Loans repaid during the year | 18 316.00 | | | 18 316.00 |
VM Income taxes | 50 460.00 | | | 50 460.00 |
VP Miscellaneous | 4 985.00 | | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 290.00 | | | 151 290.00 |
VS Prepaid expenses | 12 667.00 | | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 686.00 | 428 323.00 | 15 363.00 | 443 686.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 048.00 | 1 055 012.00 | 28 036.00 | 1 083 048.00 |
