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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 | 160 796.00 | 137 380.00 | 23 416.00 | 160 796.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 496 963.00 | 423 251.00 | 73 712.00 | 496 963.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 17 166.00 | 1 494.00 | 18 659.00 |
AT Other tangible assets | 495 952.00 | 341 330.00 | 154 622.00 | 495 952.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 1 606 081.00 | 919 127.00 | 686 954.00 | 1 606 081.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 2 411 633.00 | 305 139.00 | 2 106 495.00 | 2 411 633.00 |
BZ Other receivables | 318 215.00 | | 318 215.00 | 318 215.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 54 949.00 | | 54 949.00 | 54 949.00 |
CJ TOTAL (II) | 2 807 892.00 | 305 139.00 | 2 502 753.00 | 2 807 892.00 |
CO Grand total (0 to V) | 4 413 973.00 | 1 224 266.00 | 3 189 707.00 | 4 413 973.00 |
CR Shares due in more than one year | 32 836.00 | | | 32 836.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 000.00 | | 25 000.00 |
DH Retained earnings | 577 246.00 | 606 853.00 | | 577 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 202.00 | 172 394.00 | | 145 202.00 |
DL TOTAL (I) | 997 448.00 | 999 246.00 | | 997 448.00 |
DU Loans and Debts from Credit Institutions (3) | 80 868.00 | 101 479.00 | | 80 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 168.00 | 556 104.00 | | 665 168.00 |
DW Advances and down payments received on current orders | 15 272.00 | 15 272.00 | | 15 272.00 |
DX Trade payables and related accounts | 304 811.00 | 399 617.00 | | 304 811.00 |
DY Tax and social security liabilities | 915 471.00 | 1 286 322.00 | | 915 471.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 168 517.00 | 62 324.00 | | 168 517.00 |
EB Prepaid income (2) | 22 153.00 | 50 737.00 | | 22 153.00 |
EC TOTAL (IV) | 2 192 259.00 | 2 471 855.00 | | 2 192 259.00 |
EE Grand total (I to V) | 3 189 707.00 | 3 471 101.00 | | 3 189 707.00 |
EG Accrued income and payables due within one year | 2 159 453.00 | 2 404 622.00 | | 2 159 453.00 |
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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 | 3 411 747.00 | | 3 411 747.00 | 3 411 747.00 |
FJ Net sales | 3 411 747.00 | | 3 411 747.00 | 3 411 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 477 876.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 813 679.00 | |
FX Taxes, duties, and similar payments | | | 76 262.00 | |
FY Salaries and Wages | | | 1 665 130.00 | |
FZ Social Security Contributions | | | 695 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 885.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 384 005.00 | |
GG - OPERATING RESULT (I - II) | | | 93 872.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 864.00 | 32 802.00 | | 81 864.00 |
HC Reversals of provisions and transfers of expenses | 12 243.00 | | | 12 243.00 |
HD Total exceptional income (VII) | 94 112.00 | 32 802.00 | | 94 112.00 |
HE Exceptional expenses on management operations | 26 323.00 | 37 689.00 | | 26 323.00 |
HG Exceptional depreciation and provisions | | 12 248.00 | | |
HH Total exceptional expenses (VIII) | 26 323.00 | 49 937.00 | | 26 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 789.00 | -17 136.00 | | 67 789.00 |
HJ Employee participation in company results | 12 687.00 | 36 790.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 017.00 | 3 503 875.00 | | 3 572 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 815.00 | 3 331 481.00 | | 3 426 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 202.00 | 172 394.00 | | 145 202.00 |
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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 | 1 425 099.00 | | 180 983.00 | 1 425 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 1 606 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 855.00 | | 31 905.00 | 1 055 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 351.00 | | 156 261.00 | 358 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893.00 | | -7 183.00 | 10 893.00 |
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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 | 840 310.00 | 78 817.00 | | 840 310.00 |
PE DEPRECIATION Total including other intangible assets | 502 785.00 | 57 846.00 | | 502 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 525.00 | 20 971.00 | | 337 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 946.00 | 53 885.00 | 17 693.00 | 268 946.00 |
7B Total provisions for depreciation | 268 946.00 | 53 885.00 | 17 693.00 | 268 946.00 |
7C Grand total | 268 946.00 | 53 885.00 | 17 693.00 | 268 946.00 |
UE of which provisions and reversals: - Operating | | 53 885.00 | 5 445.00 | |
UJ - Exceptional | | | 12 248.00 | |
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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 | 304 811.00 | 304 811.00 | | 304 811.00 |
8C Staff and Related Accounts | 191 403.00 | 191 403.00 | | 191 403.00 |
8D Social Security and Other Social Organizations | 178 095.00 | 178 095.00 | | 178 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 517.00 | 168 517.00 | | 168 517.00 |
8L Deferred income | 22 153.00 | 22 153.00 | | 22 153.00 |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 2 378 798.00 | | | 2 378 798.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
UZ Social Security, other social security organizations | 120 549.00 | | | 120 549.00 |
VA Doubtful or disputed receivables | 32 336.00 | | | 32 336.00 |
VB VAT | 46 354.00 | | | 46 354.00 |
VG Loans with a maturity of up to one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VH Loans with a maturity of more than one year at origin | 67 233.00 | 34 427.00 | 32 806.00 | 67 233.00 |
VI Group and Associates | 797 911.00 | 797 911.00 | | 797 911.00 |
VK Loans repaid during the year | 33 063.00 | | | 33 063.00 |
VM Income taxes | 145 413.00 | | | 145 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 791.00 | 73 791.00 | | 73 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 54 949.00 | | | 54 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 107.00 | 2 147 483 647.00 | 36 146.00 | 2 788 107.00 |
VW VAT | 339 439.00 | 339 439.00 | | 339 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 987.00 | 2 144 181.00 | 32 806.00 | 2 176 987.00 |
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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 | 47.00 | | | 47.00 |
