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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 | 100 172.00 | 97 018.00 | 3 154.00 | 100 172.00 |
AH Goodwill | 1 579 287.00 | | 1 579 287.00 | 1 579 287.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 248 829.00 | 80 674.00 | 168 155.00 | 248 829.00 |
AT Other tangible assets | 828 085.00 | 425 942.00 | 402 142.00 | 828 085.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 33 685.00 | | 33 685.00 | 33 685.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 3 528 684.00 | 603 634.00 | 2 925 049.00 | 3 528 684.00 |
BV Advances and down payments on orders | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 1 917 355.00 | 304 905.00 | 1 612 449.00 | 1 917 355.00 |
BZ Other receivables | 1 328 201.00 | | 1 328 201.00 | 1 328 201.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 656 376.00 | | 656 376.00 | 656 376.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 4 428 643.00 | 304 905.00 | 4 123 737.00 | 4 428 643.00 |
CO Grand total (0 to V) | 7 957 327.00 | 908 540.00 | 7 048 787.00 | 7 957 327.00 |
CU Other investments | 690 780.00 | | 690 780.00 | 690 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | | | 66 700.00 |
DG Other reserves | 1 813 194.00 | | | 1 813 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 048.00 | | | 439 048.00 |
DL TOTAL (I) | 2 985 942.00 | | | 2 985 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 988.00 | | | 1 495 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | | | 3 377.00 |
DW Advances and down payments received on current orders | 15 764.00 | | | 15 764.00 |
DX Trade payables and related accounts | 716 193.00 | | | 716 193.00 |
DY Tax and social security liabilities | 1 050 188.00 | | | 1 050 188.00 |
DZ Fixed asset liabilities and related accounts | 13 683.00 | | | 13 683.00 |
EA Other liabilities | 20 781.00 | | | 20 781.00 |
EB Prepaid income (2) | 746 868.00 | | | 746 868.00 |
EC TOTAL (IV) | 4 062 844.00 | | | 4 062 844.00 |
EE Grand total (I to V) | 7 048 787.00 | | | 7 048 787.00 |
EG Accrued income and payables due within one year | 2 909 275.00 | | | 2 909 275.00 |
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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 | 7 217 542.00 | | 7 217 542.00 | 7 217 542.00 |
FJ Net sales | 7 217 542.00 | | 7 217 542.00 | 7 217 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 049.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 7 392 612.00 | |
FW Other purchases and external expenses | | | 3 103 112.00 | |
FX Taxes, duties, and similar payments | | | 117 866.00 | |
FY Salaries and Wages | | | 2 435 275.00 | |
FZ Social Security Contributions | | | 836 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 871.00 | |
GE Other Expenses | | | 97 439.00 | |
GF Total Operating Expenses (II) | | | 6 753 587.00 | |
GG - OPERATING RESULT (I - II) | | | 639 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 078.00 | |
GP Total financial income (V) | | | 10 078.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 069.00 | | | 40 069.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HJ Employee participation in company results | 62 075.00 | | | 62 075.00 |
HK Income tax | 142 964.00 | | | 142 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 501.00 | | | 7 404 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 453.00 | | | 6 965 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 048.00 | | | 439 048.00 |
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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 | 566 674.00 | 79 492.00 | 42 531.00 | 566 674.00 |
PE DEPRECIATION Total including other intangible assets | 101 526.00 | 1 963.00 | 6 471.00 | 101 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 148.00 | 77 529.00 | 36 060.00 | 465 148.00 |
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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 | 716 194.00 | 716 194.00 | | 716 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 158.00 | 24 158.00 | | 24 158.00 |
8L Deferred income | 746 868.00 | 746 868.00 | | 746 868.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 33 686.00 | | 33 686.00 | 33 686.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 1 328 202.00 | 1 328 202.00 | | 1 328 202.00 |
UY Staff and related accounts | 1 917 355.00 | 1 669 635.00 | 247 720.00 | 1 917 355.00 |
VH Loans with a maturity of more than one year at origin | 1 495 988.00 | 358 184.00 | 1 137 804.00 | 1 495 988.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 221 974.00 | | | 221 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 188.00 | 1 050 188.00 | | 1 050 188.00 |
VS Prepaid expenses | 18 586.00 | 18 586.00 | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 937.00 | 3 016 423.00 | 283 514.00 | 3 299 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 080.00 | 2 909 276.00 | 1 137 804.00 | 4 047 080.00 |
