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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 | 92 216.00 | 85 964.00 | 6 251.00 | 92 216.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 399 285.00 | 309 282.00 | 90 003.00 | 399 285.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 575 818.00 | 395 246.00 | 180 572.00 | 575 818.00 |
BV Advances and down payments on orders | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 1 563 949.00 | 14 516.00 | 1 549 433.00 | 1 563 949.00 |
BZ Other receivables | 229 967.00 | | 229 967.00 | 229 967.00 |
CF Cash and cash equivalents | 242 570.00 | | 242 570.00 | 242 570.00 |
CH Prepaid expenses | 96 654.00 | | 96 654.00 | 96 654.00 |
CJ TOTAL (II) | 2 140 942.00 | 14 516.00 | 2 126 426.00 | 2 140 942.00 |
CO Grand total (0 to V) | 2 716 760.00 | 409 762.00 | 2 306 998.00 | 2 716 760.00 |
CS Evaluated investments - equity method | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 691 232.00 | 641 229.00 | | 691 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 379.00 | 253 004.00 | | 297 379.00 |
DL TOTAL (I) | 1 029 311.00 | 934 933.00 | | 1 029 311.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DQ Provisions for Expenses | 1 145.00 | 8 508.00 | | 1 145.00 |
DR TOTAL (IV) | 59 145.00 | 8 508.00 | | 59 145.00 |
DU Loans and Debts from Credit Institutions (3) | 97 987.00 | 52 418.00 | | 97 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 221.00 | 147 751.00 | | 149 221.00 |
DX Trade payables and related accounts | 115 476.00 | 209 361.00 | | 115 476.00 |
DY Tax and social security liabilities | 551 949.00 | 523 581.00 | | 551 949.00 |
EA Other liabilities | | 231.00 | | |
EB Prepaid income (2) | 303 909.00 | 293 942.00 | | 303 909.00 |
EC TOTAL (IV) | 1 218 542.00 | 1 227 284.00 | | 1 218 542.00 |
EE Grand total (I to V) | 2 306 998.00 | 2 170 725.00 | | 2 306 998.00 |
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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 | | | 2 869 569.00 | |
FJ Net sales | | | 2 869 569.00 | |
FQ Other income | | | 275 231.00 | |
FR Total operating income (I) | | | 3 144 800.00 | |
FW Other purchases and external expenses | | | 1 200 409.00 | |
FX Taxes, duties, and similar payments | | | 65 098.00 | |
FY Salaries and Wages | | | 961 906.00 | |
FZ Social Security Contributions | | | 352 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 838.00 | |
GE Other Expenses | | | 27 556.00 | |
GF Total Operating Expenses (II) | | | 2 659 592.00 | |
GG - OPERATING RESULT (I - II) | | | 485 208.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 613.00 | 6 040.00 | | 3 613.00 |
HH Total exceptional expenses (VIII) | 100 097.00 | 2 053.00 | | 100 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 484.00 | 3 988.00 | | -96 484.00 |
HK Income tax | 90 667.00 | 75 364.00 | | 90 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 366.00 | 2 887 434.00 | | 3 150 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 987.00 | 2 634 430.00 | | 2 852 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 379.00 | 253 004.00 | | 297 379.00 |
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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 | 530 244.00 | | 46 650.00 | 530 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 118.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 575 818.00 | |
IO DECREASES Total including other intangible assets | | | 98 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 399 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 699.00 | | 7 717.00 | 90 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 690.00 | | 38 672.00 | 361 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 855.00 | | 261.00 | 77 855.00 |
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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 | 346 014.00 | 49 233.00 | | 346 014.00 |
PE DEPRECIATION Total including other intangible assets | 80 323.00 | 5 641.00 | | 80 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 690.00 | 43 592.00 | | 265 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 508.00 | 58 000.00 | 7 363.00 | 8 508.00 |
7C Grand total | 8 508.00 | 58 000.00 | 7 363.00 | 8 508.00 |
UJ - Exceptional | | 58 000.00 | 7 363.00 | |
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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 | 115 476.00 | 115 476.00 | | 115 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 221.00 | 149 221.00 | | 149 221.00 |
8L Deferred income | 303 909.00 | 303 909.00 | | 303 909.00 |
UT Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
UX Other trade receivables | 1 563 949.00 | 1 563 949.00 | | 1 563 949.00 |
VH Loans with a maturity of more than one year at origin | 97 987.00 | 35 252.00 | 62 735.00 | 97 987.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 45 946.00 | | | 45 946.00 |
VP Miscellaneous | 229 968.00 | 229 968.00 | | 229 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 949.00 | 551 949.00 | | 551 949.00 |
VS Prepaid expenses | 96 654.00 | 96 654.00 | | 96 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 534.00 | 1 890 571.00 | 30 963.00 | 1 921 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 542.00 | 1 155 807.00 | 62 735.00 | 1 218 542.00 |
