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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AT Other tangible assets | 185 835.00 | 166 982.00 | 18 853.00 | 185 835.00 |
BH Other financial assets | 58 170.00 | | 58 170.00 | 58 170.00 |
BJ TOTAL (I) | 1 470 722.00 | 168 009.00 | 1 302 713.00 | 1 470 722.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BR Intermediate and finished products | 2 502.00 | 2 502.00 | | 2 502.00 |
BT Goods | 12 071.00 | | 12 071.00 | 12 071.00 |
BV Advances and down payments on orders | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 1 121 338.00 | 27 711.00 | 1 093 627.00 | 1 121 338.00 |
BZ Other receivables | 340 329.00 | | 340 329.00 | 340 329.00 |
CD Marketable securities | 928 403.00 | 21 285.00 | 907 117.00 | 928 403.00 |
CF Cash and cash equivalents | 870 308.00 | | 870 308.00 | 870 308.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 3 334 322.00 | 51 498.00 | 3 282 824.00 | 3 334 322.00 |
CO Grand total (0 to V) | 4 805 044.00 | 219 507.00 | 4 585 537.00 | 4 805 044.00 |
CR Shares due in more than one year | 102 930.00 | | | 102 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 83 134.00 | 71 338.00 | | 83 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 053.00 | 161 796.00 | | 97 053.00 |
DL TOTAL (I) | 956 092.00 | 1 009 039.00 | | 956 092.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 749.00 | 4 202.00 | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930.00 | | |
DW Advances and down payments received on current orders | 4 459.00 | 2 549.00 | | 4 459.00 |
DX Trade payables and related accounts | 754 571.00 | 712 412.00 | | 754 571.00 |
DY Tax and social security liabilities | 699 061.00 | 727 920.00 | | 699 061.00 |
EA Other liabilities | 337 537.00 | 354 158.00 | | 337 537.00 |
EB Prepaid income (2) | 1 830 068.00 | 1 935 105.00 | | 1 830 068.00 |
EC TOTAL (IV) | 3 629 445.00 | 3 737 276.00 | | 3 629 445.00 |
EE Grand total (I to V) | 4 585 537.00 | 4 751 316.00 | | 4 585 537.00 |
EG Accrued income and payables due within one year | 3 629 445.00 | 3 737 276.00 | | 3 629 445.00 |
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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 | 50 726.00 | | 50 726.00 | 50 726.00 |
FD Production sold - goods | 788 815.00 | | 788 815.00 | 788 815.00 |
FG Production sold - services | 9 544 175.00 | | 9 544 175.00 | 9 544 175.00 |
FJ Net sales | 10 383 715.00 | | 10 383 715.00 | 10 383 715.00 |
FO Operating subsidies | | | 23 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 631.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 10 459 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 839.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 48 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 5 198 028.00 | |
FX Taxes, duties, and similar payments | | | 163 440.00 | |
FY Salaries and Wages | | | 3 616 915.00 | |
FZ Social Security Contributions | | | 1 315 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 394.00 | |
GE Other Expenses | | | 21 440.00 | |
GF Total Operating Expenses (II) | | | 10 406 696.00 | |
GG - OPERATING RESULT (I - II) | | | 53 201.00 | |
GL Other interest and similar income | | | 48 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 131.00 | |
GP Total financial income (V) | | | 105 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 285.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GT Net expenses on sales of marketable securities | | | 45 870.00 | |
GU Total financial expenses (VI) | | | 71 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 746.00 | 45 149.00 | | 38 746.00 |
A4 Equity method investments | 376.00 | 22 867.00 | | 376.00 |
HA Exceptional income from management transactions | 2 936.00 | 822.00 | | 2 936.00 |
HB Exceptional income from capital transactions | 21 000.00 | 445.00 | | 21 000.00 |
HD Total exceptional income (VII) | 23 936.00 | 1 267.00 | | 23 936.00 |
HE Exceptional expenses on management operations | 769.00 | 457.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 2 903.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 167.00 | -1 637.00 | | 23 167.00 |
HJ Employee participation in company results | | 730.00 | | |
HK Income tax | 13 038.00 | 22 241.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 589 404.00 | 11 183 024.00 | | 10 589 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 492 352.00 | 11 021 228.00 | | 10 492 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 053.00 | 161 796.00 | | 97 053.00 |
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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 | 1 674 166.00 | | 1 540.00 | 1 674 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 170.00 | |
I4 DECREASES Grand Total | | 204 984.00 | 1 470 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 984.00 | 185 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 717.00 | | | 1 226 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 279.00 | | 1 540.00 | 389 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 170.00 | | | 58 170.00 |
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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 | 345 865.00 | 27 129.00 | 204 984.00 | 345 865.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 128.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 966.00 | 27 000.00 | 204 984.00 | 344 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 2 535.00 | | 33.00 | 2 535.00 |
6T Receivables | 26 170.00 | 9 393.00 | 7 852.00 | 26 170.00 |
6X Other provisions for depreciation | 57 131.00 | 21 285.00 | 57 130.00 | 57 131.00 |
7B Total provisions for depreciation | 85 835.00 | 30 678.00 | 65 015.00 | 85 835.00 |
7C Grand total | 90 835.00 | 30 678.00 | 70 015.00 | 90 835.00 |
UE of which provisions and reversals: - Operating | | 9 394.00 | 12 885.00 | |
UG - Financial | | 21 285.00 | 57 131.00 | |
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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 | 754 571.00 | 754 571.00 | | 754 571.00 |
8C Staff and Related Accounts | 186 348.00 | 186 348.00 | | 186 348.00 |
8D Social Security and Other Social Organizations | 326 300.00 | 326 300.00 | | 326 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 537.00 | 337 537.00 | | 337 537.00 |
8L Deferred income | 1 832 434.00 | 1 832 434.00 | | 1 832 434.00 |
UT Other financial assets | 58 170.00 | | | 58 170.00 |
UX Other trade receivables | 1 029 208.00 | | | 1 029 208.00 |
UY Staff and related accounts | 13 810.00 | | | 13 810.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 92 130.00 | | | 92 130.00 |
VB VAT | 166 319.00 | | | 166 319.00 |
VG Loans with a maturity of up to one year at origin | 3 749.00 | 3 749.00 | | 3 749.00 |
VM Income taxes | 97 602.00 | | | 97 602.00 |
VP Miscellaneous | 57 046.00 | | | 57 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 464.00 | 43 464.00 | | 43 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VS Prepaid expenses | 41 129.00 | | | 41 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 967.00 | 1 399 867.00 | 161 100.00 | 1 560 967.00 |
VW VAT | 142 949.00 | 142 949.00 | | 142 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 352.00 | 3 627 352.00 | | 3 627 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
