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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 | 40 250.00 | 39 310.00 | 940.00 | 40 250.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 150 000.00 | 79 583.00 | 70 416.00 | 150 000.00 |
AT Other tangible assets | 297 347.00 | 198 002.00 | 99 345.00 | 297 347.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 680 224.00 | 316 895.00 | 363 328.00 | 680 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 090 739.00 | 35 543.00 | 1 055 196.00 | 1 090 739.00 |
BZ Other receivables | 329 901.00 | | 329 901.00 | 329 901.00 |
CD Marketable securities | 54 422.00 | | 54 422.00 | 54 422.00 |
CF Cash and cash equivalents | 615 932.00 | | 615 932.00 | 615 932.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 2 102 564.00 | 35 543.00 | 2 067 021.00 | 2 102 564.00 |
CO Grand total (0 to V) | 2 782 788.00 | 352 439.00 | 2 430 349.00 | 2 782 788.00 |
CS Evaluated investments - equity method | 151 594.00 | | 151 594.00 | 151 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 600 085.00 | 217 219.00 | | 600 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 878.00 | 532 866.00 | | 265 878.00 |
DK Regulated provisions | 1 350.00 | 1 605.00 | | 1 350.00 |
DL TOTAL (I) | 909 814.00 | 794 191.00 | | 909 814.00 |
DU Loans and Debts from Credit Institutions (3) | 56 981.00 | | | 56 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 389.00 | 413 114.00 | | 304 389.00 |
DX Trade payables and related accounts | 39 274.00 | 47 947.00 | | 39 274.00 |
DY Tax and social security liabilities | 1 100 899.00 | 1 229 302.00 | | 1 100 899.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 6 776.00 | | 3 333.00 |
EA Other liabilities | 15 655.00 | 11 102.00 | | 15 655.00 |
EC TOTAL (IV) | 1 520 534.00 | 1 708 243.00 | | 1 520 534.00 |
EE Grand total (I to V) | 2 430 349.00 | 2 502 435.00 | | 2 430 349.00 |
EG Accrued income and payables due within one year | 1 480 987.00 | 1 708 243.00 | | 1 480 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 696 853.00 | |
FJ Net sales | | | 4 696 853.00 | |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 12 043.00 | |
FR Total operating income (I) | | | 4 723 237.00 | |
FW Other purchases and external expenses | | | 240 248.00 | |
FX Taxes, duties, and similar payments | | | 149 022.00 | |
FY Salaries and Wages | | | 3 240 416.00 | |
FZ Social Security Contributions | | | 782 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 462 056.00 | |
GG - OPERATING RESULT (I - II) | | | 261 180.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 060.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 907.00 | 210.00 | | 907.00 |
HD Total exceptional income (VII) | 28 407.00 | 4 270.00 | | 28 407.00 |
HE Exceptional expenses on management operations | 14 765.00 | 942.00 | | 14 765.00 |
HG Exceptional depreciation and provisions | 652.00 | 829.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | 1 771.00 | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | 2 498.00 | | 12 989.00 |
HJ Employee participation in company results | | 42 148.00 | | |
HK Income tax | 1 571.00 | 51 188.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 821.00 | 6 189 659.00 | | 4 752 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 943.00 | 5 656 793.00 | | 4 486 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 878.00 | 532 866.00 | | 265 878.00 |
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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 | 661 173.00 | | 92 115.00 | 661 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 156 038.00 | |
I4 DECREASES Grand Total | | 73 065.00 | 680 224.00 | |
IO DECREASES Total including other intangible assets | | | 226 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 900.00 | 297 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 466.00 | | 1 372.00 | 225 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 504.00 | | 90 743.00 | 279 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 203.00 | | | 156 203.00 |
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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 | 353 994.00 | 35 801.00 | 72 900.00 | 353 994.00 |
PE DEPRECIATION Total including other intangible assets | 101 955.00 | 16 938.00 | | 101 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 038.00 | 18 863.00 | 72 900.00 | 252 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 605.00 | 652.00 | 907.00 | 1 605.00 |
6T Receivables | 21 498.00 | 14 044.00 | | 21 498.00 |
7B Total provisions for depreciation | 21 498.00 | 14 044.00 | | 21 498.00 |
7C Grand total | 23 103.00 | 14 697.00 | 907.00 | 23 103.00 |
UE of which provisions and reversals: - Operating | | 14 044.00 | | |
UJ - Exceptional | | 652.00 | 652.00 | |
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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 | 39 274.00 | 39 274.00 | | 39 274.00 |
8C Staff and Related Accounts | 418 457.00 | 418 457.00 | | 418 457.00 |
8D Social Security and Other Social Organizations | 409 572.00 | 409 572.00 | | 409 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 1 090 739.00 | 1 090 739.00 | | 1 090 739.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VC Group and associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VH Loans with a maturity of more than one year at origin | 56 981.00 | 17 434.00 | 39 547.00 | 56 981.00 |
VI Group and Associates | 304 389.00 | 304 389.00 | | 304 389.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 018.00 | | | 13 018.00 |
VM Income taxes | 275 944.00 | 275 944.00 | | 275 944.00 |
VN Other taxes, similar payments | 15 202.00 | 15 202.00 | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 062.00 | 27 062.00 | | 27 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 516.00 | 1 432 209.00 | 4 306.00 | 1 436 516.00 |
VW VAT | 245 807.00 | 245 807.00 | | 245 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 534.00 | 1 480 987.00 | 39 547.00 | 1 520 534.00 |
