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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 | 98 413.00 | 91 056.00 | 7 357.00 | 98 413.00 |
AH Goodwill | 88 420.00 | 83 847.00 | 4 573.00 | 88 420.00 |
AJ Other Intangible Assets | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 211 649.00 | 72 367.00 | 139 283.00 | 211 649.00 |
AT Other tangible assets | 203 844.00 | 196 970.00 | 6 873.00 | 203 844.00 |
BH Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
BJ TOTAL (I) | 700 599.00 | 444 240.00 | 256 359.00 | 700 599.00 |
BV Advances and down payments on orders | 141 183.00 | | 141 183.00 | 141 183.00 |
BX Customers and related accounts | 142 056.00 | | 142 056.00 | 142 056.00 |
BZ Other receivables | 7 202 076.00 | | 7 202 076.00 | 7 202 076.00 |
CH Prepaid expenses | 77 466.00 | | 77 466.00 | 77 466.00 |
CJ TOTAL (II) | 7 562 780.00 | | 7 562 780.00 | 7 562 780.00 |
CO Grand total (0 to V) | 8 263 379.00 | 444 240.00 | 7 819 139.00 | 8 263 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929 865.00 | 3 929 865.00 | | 3 929 865.00 |
DB Share, merger, contribution premiums, etc. | 915 834.00 | 915 834.00 | | 915 834.00 |
DD Legal reserve (1) | 399 403.00 | 399 403.00 | | 399 403.00 |
DF Regulated reserves (1) | 64 162.00 | 64 162.00 | | 64 162.00 |
DG Other reserves | 250 283.00 | 250 283.00 | | 250 283.00 |
DH Retained earnings | 161 424.00 | | | 161 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 580.00 | 161 424.00 | | 482 580.00 |
DL TOTAL (I) | 6 203 552.00 | 5 720 971.00 | | 6 203 552.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 425 145.00 | 765 928.00 | | 425 145.00 |
DR TOTAL (IV) | 425 145.00 | 815 928.00 | | 425 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DX Trade payables and related accounts | 348 068.00 | 154 296.00 | | 348 068.00 |
DY Tax and social security liabilities | 834 024.00 | 1 233 177.00 | | 834 024.00 |
EA Other liabilities | 8 351.00 | 92 035.00 | | 8 351.00 |
EC TOTAL (IV) | 1 190 442.00 | 1 479 758.00 | | 1 190 442.00 |
EE Grand total (I to V) | 7 819 139.00 | 8 016 657.00 | | 7 819 139.00 |
EG Accrued income and payables due within one year | 1 190 442.00 | 1 479 757.00 | | 1 190 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 199 186.00 | 4 911 991.00 | 5 111 177.00 | 199 186.00 |
FJ Net sales | 199 186.00 | 4 911 991.00 | 5 111 177.00 | 199 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 563 647.00 | |
FW Other purchases and external expenses | | | 1 429 656.00 | |
FX Taxes, duties, and similar payments | | | 149 179.00 | |
FY Salaries and Wages | | | 1 994 934.00 | |
FZ Social Security Contributions | | | 1 664 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 316 297.00 | |
GG - OPERATING RESULT (I - II) | | | 247 350.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 801.00 | | | 91 801.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 291 801.00 | | | 291 801.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 250.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 801.00 | -250.00 | | 274 801.00 |
HK Income tax | 39 137.00 | 154 562.00 | | 39 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 460.00 | 5 862 203.00 | | 5 855 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 880.00 | 5 700 779.00 | | 5 372 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 580.00 | 161 424.00 | | 482 580.00 |
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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 | 803 816.00 | | 3 250.00 | 803 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 016.00 | 51 772.00 | |
I4 DECREASES Grand Total | | 106 468.00 | 700 599.00 | |
IO DECREASES Total including other intangible assets | | 103 452.00 | 233 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 536.00 | | 3 250.00 | 333 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 493.00 | | | 415 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 788.00 | | | 54 788.00 |
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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 | 514 696.00 | 32 996.00 | 103 452.00 | 514 696.00 |
PE DEPRECIATION Total including other intangible assets | 274 298.00 | 4 057.00 | 103 452.00 | 274 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 398.00 | 28 939.00 | | 240 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 928.00 | 61 683.00 | 452 466.00 | 815 928.00 |
7C Grand total | 815 928.00 | 61 683.00 | 452 466.00 | 815 928.00 |
UE of which provisions and reversals: - Operating | | 44 683.00 | 452 466.00 | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 348 068.00 | 348 068.00 | | 348 068.00 |
8C Staff and Related Accounts | 466 427.00 | 466 427.00 | | 466 427.00 |
8D Social Security and Other Social Organizations | 322 870.00 | 322 870.00 | | 322 870.00 |
UT Other financial assets | 51 772.00 | | | 51 772.00 |
UX Other trade receivables | 142 056.00 | | | 142 056.00 |
VB VAT | 35 126.00 | | | 35 126.00 |
VC Group and associates | 7 073 681.00 | | | 7 073 681.00 |
VI Group and Associates | 8 351.00 | 8 351.00 | | 8 351.00 |
VN Other taxes, similar payments | 91 801.00 | | | 91 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 765.00 | 11 765.00 | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 77 466.00 | | | 77 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 473 370.00 | 7 421 598.00 | 51 772.00 | 7 473 370.00 |
VW VAT | 32 962.00 | 32 962.00 | | 32 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 442.00 | 1 190 442.00 | | 1 190 442.00 |
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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 | 23.00 | | | 23.00 |
