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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 | 381 397.00 | 339 016.00 | 42 381.00 | 381 397.00 |
AH Goodwill | 96 123.00 | | 96 123.00 | 96 123.00 |
AT Other tangible assets | 348 122.00 | 159 199.00 | 188 923.00 | 348 122.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 167 849.00 | 498 215.00 | 669 634.00 | 1 167 849.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 42 626.00 | | 42 626.00 | 42 626.00 |
BX Customers and related accounts | 1 778 680.00 | 7 268.00 | 1 771 412.00 | 1 778 680.00 |
BZ Other receivables | 349 190.00 | | 349 190.00 | 349 190.00 |
CF Cash and cash equivalents | 765 556.00 | | 765 556.00 | 765 556.00 |
CH Prepaid expenses | 57 164.00 | | 57 164.00 | 57 164.00 |
CJ TOTAL (II) | 2 993 216.00 | 7 268.00 | 2 985 949.00 | 2 993 216.00 |
CO Grand total (0 to V) | 4 161 065.00 | 505 482.00 | 3 655 583.00 | 4 161 065.00 |
CP Shares due in less than one year | 3 661.00 | | | 3 661.00 |
CU Other investments | 317 906.00 | | 317 906.00 | 317 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 949 402.00 | 638 543.00 | | 949 402.00 |
DH Retained earnings | | 10 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 209.00 | 540 602.00 | | 647 209.00 |
DL TOTAL (I) | 1 816 611.00 | 1 409 402.00 | | 1 816 611.00 |
DU Loans and Debts from Credit Institutions (3) | 347 661.00 | 455 535.00 | | 347 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 128.00 | 57 914.00 | | 227 128.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 72 934.00 | 150 581.00 | | 72 934.00 |
DY Tax and social security liabilities | 999 955.00 | 962 301.00 | | 999 955.00 |
EA Other liabilities | 150 393.00 | 109 591.00 | | 150 393.00 |
EB Prepaid income (2) | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 1 838 972.00 | 1 735 923.00 | | 1 838 972.00 |
EE Grand total (I to V) | 3 655 583.00 | 3 145 326.00 | | 3 655 583.00 |
EG Accrued income and payables due within one year | 1 549 721.00 | 1 389 556.00 | | 1 549 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 1 030.00 | | 1 243.00 |
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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 | 6 444 830.00 | | 6 444 830.00 | 6 444 830.00 |
FJ Net sales | 6 444 830.00 | | 6 444 830.00 | 6 444 830.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 452.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 6 477 290.00 | |
FW Other purchases and external expenses | | | 1 132 641.00 | |
FX Taxes, duties, and similar payments | | | 164 316.00 | |
FY Salaries and Wages | | | 3 131 868.00 | |
FZ Social Security Contributions | | | 1 160 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 268.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 672 053.00 | |
GG - OPERATING RESULT (I - II) | | | 805 237.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 452.00 | 22 704.00 | | 37 452.00 |
HB Exceptional income from capital transactions | 13 570.00 | 12 317.00 | | 13 570.00 |
HD Total exceptional income (VII) | 13 570.00 | 12 317.00 | | 13 570.00 |
HF Exceptional expenses on capital transactions | 12 700.00 | 4 762.00 | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | 4 762.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 7 555.00 | | 870.00 |
HK Income tax | 155 488.00 | 128 621.00 | | 155 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 007.00 | 5 269 159.00 | | 6 494 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 798.00 | 4 728 557.00 | | 5 846 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 209.00 | 540 602.00 | | 647 209.00 |
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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 | 1 229 411.00 | | 279 569.00 | 1 229 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 984.00 | 342 207.00 | |
I4 DECREASES Grand Total | | 341 132.00 | 1 167 849.00 | |
IO DECREASES Total including other intangible assets | | | 477 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 148.00 | 348 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 347.00 | | 150 173.00 | 327 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 023.00 | | 126 246.00 | 243 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 041.00 | | 3 150.00 | 659 041.00 |
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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 | 379 660.00 | 127 003.00 | 8 448.00 | 379 660.00 |
PE DEPRECIATION Total including other intangible assets | 295 661.00 | 43 354.00 | | 295 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 998.00 | 83 648.00 | 8 448.00 | 83 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 268.00 | | |
7B Total provisions for depreciation | | 7 268.00 | | |
7C Grand total | | 7 268.00 | | |
UE of which provisions and reversals: - Operating | | 7 268.00 | | |
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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 | 72 934.00 | 72 934.00 | | 72 934.00 |
8C Staff and Related Accounts | 213 961.00 | 213 961.00 | | 213 961.00 |
8D Social Security and Other Social Organizations | 307 513.00 | 307 513.00 | | 307 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 393.00 | 150 393.00 | | 150 393.00 |
8L Deferred income | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 1 768 990.00 | 1 768 990.00 | | 1 768 990.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VC Group and associates | 178 088.00 | 178 088.00 | | 178 088.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 346 419.00 | 81 168.00 | 265 251.00 | 346 419.00 |
VI Group and Associates | 227 128.00 | 227 128.00 | | 227 128.00 |
VK Loans repaid during the year | 108 072.00 | | | 108 072.00 |
VM Income taxes | 136 771.00 | 136 771.00 | | 136 771.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 564.00 | 70 564.00 | | 70 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 57 164.00 | 57 164.00 | | 57 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 695.00 | 2 188 695.00 | | 2 188 695.00 |
VW VAT | 407 918.00 | 407 918.00 | | 407 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 972.00 | 1 549 721.00 | 265 251.00 | 1 814 972.00 |
