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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
AJ Other Intangible Assets | 1 842 315.00 | | 1 842 315.00 | 1 842 315.00 |
AP Buildings | 200 166.00 | 130 086.00 | 70 079.00 | 200 166.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 8 605.00 | 695.00 | 9 299.00 |
AT Other tangible assets | 716 411.00 | 489 263.00 | 227 148.00 | 716 411.00 |
BH Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
BJ TOTAL (I) | 2 834 312.00 | 666 454.00 | 2 167 858.00 | 2 834 312.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 2 683 049.00 | 156 396.00 | 2 526 653.00 | 2 683 049.00 |
BZ Other receivables | 312 445.00 | 28 025.00 | 284 420.00 | 312 445.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 446 310.00 | | 1 446 310.00 | 1 446 310.00 |
CH Prepaid expenses | 69 869.00 | | 69 869.00 | 69 869.00 |
CJ TOTAL (II) | 4 523 863.00 | 184 421.00 | 4 339 442.00 | 4 523 863.00 |
CO Grand total (0 to V) | 7 358 175.00 | 850 875.00 | 6 507 300.00 | 7 358 175.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 120.00 | 831 120.00 | | 831 120.00 |
DB Share, merger, contribution premiums, etc. | 644 012.00 | 644 012.00 | | 644 012.00 |
DD Legal reserve (1) | 77 648.00 | 77 648.00 | | 77 648.00 |
DG Other reserves | 1 445 170.00 | 1 331 428.00 | | 1 445 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 384.00 | 113 742.00 | | 124 384.00 |
DK Regulated provisions | 3 072.00 | 7 468.00 | | 3 072.00 |
DL TOTAL (I) | 3 125 405.00 | 3 005 418.00 | | 3 125 405.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 212 256.00 | 298 046.00 | | 212 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 740.00 | 56 097.00 | | 81 740.00 |
DX Trade payables and related accounts | 1 069 166.00 | 938 948.00 | | 1 069 166.00 |
DY Tax and social security liabilities | 1 271 234.00 | 1 272 741.00 | | 1 271 234.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 35 304.00 | 85 059.00 | | 35 304.00 |
EB Prepaid income (2) | 685 695.00 | 568 263.00 | | 685 695.00 |
EC TOTAL (IV) | 3 380 395.00 | 3 244 155.00 | | 3 380 395.00 |
EE Grand total (I to V) | 6 507 300.00 | 6 249 573.00 | | 6 507 300.00 |
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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 | 6 651 590.00 | | 6 651 590.00 | 6 651 590.00 |
FJ Net sales | 6 651 590.00 | | 6 651 590.00 | 6 651 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 807 006.00 | |
FU Purchases of raw materials and other supplies | | | 38 746.00 | |
FV Inventory change (raw materials and supplies) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 2 835 044.00 | |
FX Taxes, duties, and similar payments | | | 172 207.00 | |
FY Salaries and Wages | | | 2 474 616.00 | |
FZ Social Security Contributions | | | 911 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 624.00 | |
GB Operating Expenses - Provisions | | | 28 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26 049.00 | |
GF Total Operating Expenses (II) | | | 6 671 069.00 | |
GG - OPERATING RESULT (I - II) | | | 135 937.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 480.00 | 3.00 | | 10 480.00 |
HB Exceptional income from capital transactions | 16 000.00 | 47 500.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 5 281.00 | 619.00 | | 5 281.00 |
HD Total exceptional income (VII) | 31 761.00 | 48 122.00 | | 31 761.00 |
HE Exceptional expenses on management operations | 1 010.00 | 1 150.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 417.00 | 35 364.00 | | 417.00 |
HG Exceptional depreciation and provisions | 884.00 | 3 724.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 40 238.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 450.00 | 7 884.00 | | 29 450.00 |
HK Income tax | 39 803.00 | 11 120.00 | | 39 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 879.00 | 6 652 601.00 | | 6 840 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 495.00 | 6 530 859.00 | | 6 216 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 384.00 | 113 742.00 | | 124 384.00 |
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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 | 2 787 912.00 | | 46 830.00 | 2 787 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 622.00 | |
I4 DECREASES Grand Total | | 430.00 | 2 834 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 925 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 815.00 | | | 1 880 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 476.00 | | 46 830.00 | 879 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 622.00 | | | 27 622.00 |
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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 | 572 843.00 | 93 624.00 | 13.00 | 572 843.00 |
PE DEPRECIATION Total including other intangible assets | 38 500.00 | | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 344.00 | 93 624.00 | 13.00 | 534 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 468.00 | 884.00 | 5 281.00 | 7 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 132 966.00 | 85 259.00 | 61 829.00 | 132 966.00 |
6X Other provisions for depreciation | | 28 025.00 | | |
7B Total provisions for depreciation | 132 966.00 | 113 284.00 | 61 829.00 | 132 966.00 |
7C Grand total | 140 434.00 | 115 668.00 | 67 110.00 | 140 434.00 |
UE of which provisions and reversals: - Operating | | 114 784.00 | 61 829.00 | |
UJ - Exceptional | | 884.00 | 5 281.00 | |
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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 | 1 069 166.00 | 1 069 166.00 | | 1 069 166.00 |
8C Staff and Related Accounts | 437 391.00 | 437 391.00 | | 437 391.00 |
8D Social Security and Other Social Organizations | 240 008.00 | 240 008.00 | | 240 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
8L Deferred income | 685 695.00 | 685 695.00 | | 685 695.00 |
UT Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
UX Other trade receivables | 2 495 017.00 | 2 495 017.00 | | 2 495 017.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 188 033.00 | 188 033.00 | | 188 033.00 |
VB VAT | 174 736.00 | 174 736.00 | | 174 736.00 |
VC Group and associates | 28 025.00 | 28 025.00 | | 28 025.00 |
VH Loans with a maturity of more than one year at origin | 212 256.00 | 78 365.00 | 133 891.00 | 212 256.00 |
VI Group and Associates | 81 740.00 | 81 740.00 | | 81 740.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 111 750.00 | | | 111 750.00 |
VM Income taxes | 84 382.00 | 84 382.00 | | 84 382.00 |
VN Other taxes, similar payments | 17 771.00 | 17 771.00 | | 17 771.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 194.00 | 101 194.00 | | 101 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 69 869.00 | 69 869.00 | | 69 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 163.00 | 3 065 364.00 | 26 799.00 | 3 092 163.00 |
VW VAT | 492 641.00 | 492 641.00 | | 492 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 395.00 | 3 246 504.00 | 133 891.00 | 3 380 395.00 |
