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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 | 122 400.00 | 86 700.00 | 35 700.00 | 122 400.00 |
AH Goodwill | 129 821.00 | | 129 821.00 | 129 821.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 12 150.00 | 149 850.00 | 162 000.00 |
AT Other tangible assets | 558 752.00 | 458 215.00 | 100 537.00 | 558 752.00 |
BH Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
BJ TOTAL (I) | 3 249 687.00 | 557 065.00 | 2 692 622.00 | 3 249 687.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 1 526 639.00 | 287 686.00 | 1 238 953.00 | 1 526 639.00 |
BZ Other receivables | 385 607.00 | | 385 607.00 | 385 607.00 |
CD Marketable securities | 2 601 177.00 | | 2 601 177.00 | 2 601 177.00 |
CF Cash and cash equivalents | 1 495 554.00 | | 1 495 554.00 | 1 495 554.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 6 023 892.00 | 287 686.00 | 5 736 206.00 | 6 023 892.00 |
CO Grand total (0 to V) | 9 273 579.00 | 844 750.00 | 8 428 829.00 | 9 273 579.00 |
CU Other investments | 192 440.00 | | 192 440.00 | 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 755 212.00 | 2 619 171.00 | | 2 755 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 285.00 | 636 041.00 | | 717 285.00 |
DL TOTAL (I) | 5 024 708.00 | 4 807 423.00 | | 5 024 708.00 |
DU Loans and Debts from Credit Institutions (3) | 160 895.00 | | | 160 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 23 851.00 | | 6 631.00 |
DX Trade payables and related accounts | 914 070.00 | 767 315.00 | | 914 070.00 |
DY Tax and social security liabilities | 953 151.00 | 824 693.00 | | 953 151.00 |
EA Other liabilities | 86 620.00 | 71 641.00 | | 86 620.00 |
EB Prepaid income (2) | 1 282 755.00 | 1 233 313.00 | | 1 282 755.00 |
EC TOTAL (IV) | 3 404 122.00 | 2 920 813.00 | | 3 404 122.00 |
EE Grand total (I to V) | 8 428 829.00 | 7 728 236.00 | | 8 428 829.00 |
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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 | 4 895 624.00 | | 4 895 624.00 | 4 895 624.00 |
FJ Net sales | 4 895 624.00 | | 4 895 624.00 | 4 895 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 042.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 5 185 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 1 665 306.00 | |
FX Taxes, duties, and similar payments | | | 98 175.00 | |
FY Salaries and Wages | | | 1 549 435.00 | |
FZ Social Security Contributions | | | 538 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 686.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 4 188 570.00 | |
GG - OPERATING RESULT (I - II) | | | 996 813.00 | |
GH Attributed profit or transferred loss (III) | | | 17 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 933.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 228.00 | 3 802.00 | | 11 228.00 |
HB Exceptional income from capital transactions | 13 645.00 | 9 176.00 | | 13 645.00 |
HD Total exceptional income (VII) | 24 873.00 | 12 978.00 | | 24 873.00 |
HE Exceptional expenses on management operations | 6 230.00 | 35 868.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | 13 515.00 | 60 776.00 | | 13 515.00 |
HH Total exceptional expenses (VIII) | 19 745.00 | 96 644.00 | | 19 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | -83 666.00 | | 5 128.00 |
HK Income tax | 310 423.00 | 267 883.00 | | 310 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 409.00 | 4 965 758.00 | | 5 236 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 124.00 | 4 329 717.00 | | 4 519 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 285.00 | 636 041.00 | | 717 285.00 |
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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
8B Suppliers and Related Accounts | 914 070.00 | 914 070.00 | | 914 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 620.00 | 86 620.00 | | 86 620.00 |
8L Deferred income | 1 282 755.00 | 1 282 755.00 | | 1 282 755.00 |
VG Loans with a maturity of up to one year at origin | 160 895.00 | 25 541.00 | 102 933.00 | 160 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 151.00 | 953 151.00 | | 953 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 579.00 | 1 925 339.00 | 29 240.00 | 1 954 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 121.00 | 3 268 767.00 | 102 933.00 | 3 404 121.00 |
