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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 | 49 546.00 | 38 424.00 | 11 123.00 | 49 546.00 |
AH Goodwill | 834 368.00 | | 834 368.00 | 834 368.00 |
AT Other tangible assets | 675 692.00 | 618 835.00 | 56 858.00 | 675 692.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 42 465.00 | | 42 465.00 | 42 465.00 |
BJ TOTAL (I) | 4 281 253.00 | 657 258.00 | 3 623 995.00 | 4 281 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 706 452.00 | 358 217.00 | 1 348 236.00 | 1 706 452.00 |
BZ Other receivables | 378 716.00 | | 378 716.00 | 378 716.00 |
CF Cash and cash equivalents | 371 298.00 | | 371 298.00 | 371 298.00 |
CH Prepaid expenses | 42 355.00 | | 42 355.00 | 42 355.00 |
CJ TOTAL (II) | 2 498 821.00 | 358 217.00 | 2 140 604.00 | 2 498 821.00 |
CO Grand total (0 to V) | 6 780 074.00 | 1 015 475.00 | 5 764 599.00 | 6 780 074.00 |
CS Evaluated investments - equity method | 2 679 174.00 | | 2 679 174.00 | 2 679 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 124 316.00 | 1 852 843.00 | | 2 124 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 013.00 | 571 472.00 | | 522 013.00 |
DL TOTAL (I) | 3 306 328.00 | 3 084 316.00 | | 3 306 328.00 |
DU Loans and Debts from Credit Institutions (3) | 672 068.00 | 881 922.00 | | 672 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 452.00 | 545 592.00 | | 350 452.00 |
DX Trade payables and related accounts | 175 704.00 | 87 014.00 | | 175 704.00 |
DY Tax and social security liabilities | 524 699.00 | 542 279.00 | | 524 699.00 |
EA Other liabilities | 2 233.00 | 1 913.00 | | 2 233.00 |
EB Prepaid income (2) | 733 114.00 | 753 487.00 | | 733 114.00 |
EC TOTAL (IV) | 2 458 271.00 | 2 812 207.00 | | 2 458 271.00 |
EE Grand total (I to V) | 5 764 599.00 | 5 896 522.00 | | 5 764 599.00 |
EG Accrued income and payables due within one year | 1 932 976.00 | 2 140 291.00 | | 1 932 976.00 |
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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 | | | 3 224 991.00 | |
FJ Net sales | | | 3 224 991.00 | |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 739.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 3 471 156.00 | |
FW Other purchases and external expenses | | | 1 514 773.00 | |
FX Taxes, duties, and similar payments | | | 44 937.00 | |
FY Salaries and Wages | | | 1 019 203.00 | |
FZ Social Security Contributions | | | 374 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 564.00 | |
GE Other Expenses | | | 10 628.00 | |
GF Total Operating Expenses (II) | | | 3 049 638.00 | |
GG - OPERATING RESULT (I - II) | | | 421 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 825.00 | |
GP Total financial income (V) | | | 238 825.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 2 019.00 | | |
HE Exceptional expenses on management operations | 5 348.00 | 9 955.00 | | 5 348.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 5 348.00 | 9 975.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 348.00 | -7 956.00 | | -5 348.00 |
HK Income tax | 116 899.00 | 123 794.00 | | 116 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 981.00 | 3 550 277.00 | | 3 709 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 968.00 | 2 978 804.00 | | 3 187 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 013.00 | 571 472.00 | | 522 013.00 |
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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 | 4 238 521.00 | | 42 732.00 | 4 238 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721 646.00 | |
I4 DECREASES Grand Total | | | 4 281 253.00 | |
IO DECREASES Total including other intangible assets | | | 883 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 480.00 | | 11 435.00 | 872 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 447.00 | | 30 245.00 | 645 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 594.00 | | 1 052.00 | 2 720 594.00 |
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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 | 635 181.00 | 22 074.00 | | 635 181.00 |
PE DEPRECIATION Total including other intangible assets | 38 111.00 | 312.00 | | 38 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 070.00 | 21 762.00 | | 597 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 937.00 | 63 564.00 | 43 284.00 | 337 937.00 |
7B Total provisions for depreciation | 337 937.00 | 63 564.00 | 43 284.00 | 337 937.00 |
7C Grand total | 337 937.00 | 63 564.00 | 43 284.00 | 337 937.00 |
UE of which provisions and reversals: - Operating | | 63 564.00 | 43 284.00 | |
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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 | 175 704.00 | 175 704.00 | | 175 704.00 |
8C Staff and Related Accounts | 109 252.00 | 109 252.00 | | 109 252.00 |
8D Social Security and Other Social Organizations | 93 165.00 | 93 165.00 | | 93 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
8L Deferred income | 733 114.00 | 733 114.00 | | 733 114.00 |
UT Other financial assets | 42 465.00 | | 42 465.00 | 42 465.00 |
UX Other trade receivables | 1 568 140.00 | 1 568 140.00 | | 1 568 140.00 |
UZ Social Security, other social security organizations | -1 137.00 | -1 137.00 | | -1 137.00 |
VA Doubtful or disputed receivables | 138 313.00 | 138 313.00 | | 138 313.00 |
VB VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VC Group and associates | 247 113.00 | 247 113.00 | | 247 113.00 |
VH Loans with a maturity of more than one year at origin | 672 068.00 | 146 773.00 | 525 295.00 | 672 068.00 |
VI Group and Associates | 350 452.00 | 350 452.00 | | 350 452.00 |
VK Loans repaid during the year | 229 599.00 | | | 229 599.00 |
VM Income taxes | 53 708.00 | 53 708.00 | | 53 708.00 |
VN Other taxes, similar payments | 34 230.00 | 34 230.00 | | 34 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 824.00 | 24 824.00 | | 24 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 42 355.00 | 42 355.00 | | 42 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 988.00 | 2 127 523.00 | 42 465.00 | 2 169 988.00 |
VW VAT | 297 458.00 | 297 458.00 | | 297 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 271.00 | 1 932 976.00 | 525 295.00 | 2 458 271.00 |
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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 | 31.00 | 30.00 | | 31.00 |
