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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 | 135 755.00 | 135 202.00 | 553.00 | 135 755.00 |
AH Goodwill | 409 438.00 | 409 438.00 | | 409 438.00 |
AT Other tangible assets | 333 453.00 | 271 763.00 | 61 690.00 | 333 453.00 |
BH Other financial assets | 64 332.00 | | 64 332.00 | 64 332.00 |
BJ TOTAL (I) | 1 978 878.00 | 816 403.00 | 1 162 475.00 | 1 978 878.00 |
BP Services in progress | 66 196.00 | | 66 196.00 | 66 196.00 |
BV Advances and down payments on orders | 74 446.00 | | 74 446.00 | 74 446.00 |
BX Customers and related accounts | 2 157 977.00 | 356 278.00 | 1 801 699.00 | 2 157 977.00 |
BZ Other receivables | 500 399.00 | | 500 399.00 | 500 399.00 |
CD Marketable securities | 137 673.00 | | 137 673.00 | 137 673.00 |
CF Cash and cash equivalents | 2 123 624.00 | | 2 123 624.00 | 2 123 624.00 |
CH Prepaid expenses | 38 617.00 | | 38 617.00 | 38 617.00 |
CJ TOTAL (II) | 5 098 932.00 | 356 278.00 | 4 742 654.00 | 5 098 932.00 |
CO Grand total (0 to V) | 7 077 810.00 | 1 172 681.00 | 5 905 129.00 | 7 077 810.00 |
CU Other investments | 1 035 900.00 | | 1 035 900.00 | 1 035 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 874.00 | | | 1 874.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 492 496.00 | | | 492 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 557.00 | | | 597 557.00 |
DL TOTAL (I) | 1 201 927.00 | | | 1 201 927.00 |
DQ Provisions for Expenses | 116 563.00 | | | 116 563.00 |
DR TOTAL (IV) | 116 563.00 | | | 116 563.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 030.00 | | | 283 030.00 |
DX Trade payables and related accounts | 1 338 714.00 | | | 1 338 714.00 |
DY Tax and social security liabilities | 856 160.00 | | | 856 160.00 |
EA Other liabilities | 1 954 436.00 | | | 1 954 436.00 |
EB Prepaid income (2) | 154 233.00 | | | 154 233.00 |
EC TOTAL (IV) | 4 586 639.00 | | | 4 586 639.00 |
EE Grand total (I to V) | 5 905 129.00 | | | 5 905 129.00 |
EG Accrued income and payables due within one year | 4 586 639.00 | | | 4 586 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 5 457 678.00 | 90 673.00 | 5 548 351.00 | 5 457 678.00 |
FJ Net sales | 5 457 678.00 | 90 673.00 | 5 548 351.00 | 5 457 678.00 |
FM Inventory production | | | 8 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 716.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 633 331.00 | |
FW Other purchases and external expenses | | | 2 951 510.00 | |
FX Taxes, duties, and similar payments | | | 94 337.00 | |
FY Salaries and Wages | | | 1 141 377.00 | |
FZ Social Security Contributions | | | 511 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 4 896 350.00 | |
GG - OPERATING RESULT (I - II) | | | 736 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 279.00 | |
GP Total financial income (V) | | | 99 279.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 994.00 | | | 236 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 610.00 | | | 5 732 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 053.00 | | | 5 135 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 557.00 | | | 597 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 410.00 | 8 153.00 | | 108 410.00 |
6A on fixed assets – intangible | 409 438.00 | | | 409 438.00 |
6T Receivables | 284 854.00 | 148 140.00 | 76 716.00 | 284 854.00 |
7C Grand total | 802 702.00 | 156 293.00 | 76 716.00 | 802 702.00 |
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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 | 1 339 613.00 | 1 339 613.00 | | 1 339 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 436.00 | 1 954 436.00 | | 1 954 436.00 |
8L Deferred income | 154 233.00 | 154 233.00 | | 154 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 857.00 | 1 138 357.00 | | 1 138 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 325.00 | 2 696 993.00 | 64 332.00 | 2 761 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 639.00 | 4 586 639.00 | | 4 586 639.00 |
