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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 | 54 738.00 | 51 361.00 | 3 377.00 | 54 738.00 |
AH Goodwill | 64 210.00 | | 64 210.00 | 64 210.00 |
AT Other tangible assets | 394 275.00 | 191 326.00 | 202 949.00 | 394 275.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 524 963.00 | 242 687.00 | 282 276.00 | 524 963.00 |
BX Customers and related accounts | 502 870.00 | 10 764.00 | 492 106.00 | 502 870.00 |
BZ Other receivables | 424 700.00 | | 424 700.00 | 424 700.00 |
CD Marketable securities | 120 342.00 | | 120 342.00 | 120 342.00 |
CF Cash and cash equivalents | 334 238.00 | | 334 238.00 | 334 238.00 |
CH Prepaid expenses | 21 801.00 | | 21 801.00 | 21 801.00 |
CJ TOTAL (II) | 1 403 951.00 | 10 764.00 | 1 393 187.00 | 1 403 951.00 |
CO Grand total (0 to V) | 1 928 914.00 | 253 451.00 | 1 675 463.00 | 1 928 914.00 |
CP Shares due in less than one year | 7 739.00 | | | 7 739.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 31 758.00 | 19 772.00 | | 31 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 330.00 | 811 985.00 | | 726 330.00 |
DL TOTAL (I) | 870 018.00 | 943 688.00 | | 870 018.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 24 254.00 | 27 572.00 | | 24 254.00 |
DX Trade payables and related accounts | 483 985.00 | 449 545.00 | | 483 985.00 |
DY Tax and social security liabilities | 294 464.00 | 411 693.00 | | 294 464.00 |
EA Other liabilities | 1 710.00 | 2 100.00 | | 1 710.00 |
EC TOTAL (IV) | 805 445.00 | 891 944.00 | | 805 445.00 |
EE Grand total (I to V) | 1 675 463.00 | 2 035 631.00 | | 1 675 463.00 |
EG Accrued income and payables due within one year | 829 699.00 | 891 944.00 | | 829 699.00 |
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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 | 3 251 026.00 | | 3 251 026.00 | 3 251 026.00 |
FJ Net sales | 3 251 026.00 | | 3 251 026.00 | 3 251 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 292.00 | |
FQ Other income | | | 4 423.00 | |
FR Total operating income (I) | | | 3 476 741.00 | |
FW Other purchases and external expenses | | | 1 162 622.00 | |
FX Taxes, duties, and similar payments | | | 115 828.00 | |
FY Salaries and Wages | | | 944 997.00 | |
FZ Social Security Contributions | | | 333 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 263.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 2 606 014.00 | |
GG - OPERATING RESULT (I - II) | | | 870 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 400.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 112 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 292.00 | 17 982.00 | | 21 292.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 671.00 | 900.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 900.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -900.00 | | 61.00 |
HK Income tax | 257 155.00 | 351 578.00 | | 257 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 238.00 | 3 728 423.00 | | 3 591 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 908.00 | 2 916 438.00 | | 2 864 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 330.00 | 811 985.00 | | 726 330.00 |
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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 | 482 178.00 | | 45 747.00 | 482 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 524 963.00 | |
IO DECREASES Total including other intangible assets | | | 118 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 394 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 076.00 | | 3 872.00 | 115 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 979.00 | | 39 259.00 | 357 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 2 617.00 | 9 123.00 |
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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 | 198 318.00 | 46 263.00 | 1 894.00 | 198 318.00 |
PE DEPRECIATION Total including other intangible assets | 50 819.00 | 541.00 | | 50 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 498.00 | 45 722.00 | 1 894.00 | 147 498.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 483 985.00 | 483 985.00 | | 483 985.00 |
8C Staff and Related Accounts | 129 308.00 | 129 308.00 | | 129 308.00 |
8D Social Security and Other Social Organizations | 133 340.00 | 133 340.00 | | 133 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 7 739.00 | 7 739.00 | | 7 739.00 |
UX Other trade receivables | 502 870.00 | 502 870.00 | | 502 870.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VC Group and associates | 418 188.00 | 418 188.00 | | 418 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 21 801.00 | 21 801.00 | | 21 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 109.00 | 957 109.00 | | 957 109.00 |
VW VAT | 27 377.00 | 27 377.00 | | 27 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 445.00 | 805 445.00 | | 805 445.00 |
