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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 | 12 708.00 | 12 080.00 | 628.00 | 12 708.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 114 852.00 | 70 280.00 | 44 572.00 | 114 852.00 |
BB Receivables related to investments | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 292 381.00 | 82 360.00 | 210 021.00 | 292 381.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 571 117.00 | 11 082.00 | 560 035.00 | 571 117.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 240 771.00 | | 240 771.00 | 240 771.00 |
CH Prepaid expenses | 38 241.00 | | 38 241.00 | 38 241.00 |
CJ TOTAL (II) | 870 101.00 | 11 082.00 | 859 019.00 | 870 101.00 |
CO Grand total (0 to V) | 1 162 482.00 | 93 442.00 | 1 069 040.00 | 1 162 482.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 101.00 | 374 682.00 | | 392 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 272.00 | 58 419.00 | | 172 272.00 |
DK Regulated provisions | 914.00 | 1 766.00 | | 914.00 |
DL TOTAL (I) | 574 088.00 | 443 667.00 | | 574 088.00 |
DU Loans and Debts from Credit Institutions (3) | 33 106.00 | 80 216.00 | | 33 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 175.00 | 111 140.00 | | 111 175.00 |
DX Trade payables and related accounts | 81 558.00 | 40 367.00 | | 81 558.00 |
DY Tax and social security liabilities | 269 113.00 | 183 491.00 | | 269 113.00 |
EA Other liabilities | | 5 019.00 | | |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 494 952.00 | 424 531.00 | | 494 952.00 |
EE Grand total (I to V) | 1 069 040.00 | 868 199.00 | | 1 069 040.00 |
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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 | | | 1 256 991.00 | |
FJ Net sales | | | 1 256 991.00 | |
FQ Other income | | | 27 414.00 | |
FR Total operating income (I) | | | 1 284 405.00 | |
FW Other purchases and external expenses | | | 434 517.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 395 219.00 | |
FZ Social Security Contributions | | | 154 306.00 | |
GB Operating Expenses - Provisions | | | 37 953.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 1 040 825.00 | |
GG - OPERATING RESULT (I - II) | | | 243 580.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 901.00 | 46 695.00 | | 32 901.00 |
HH Total exceptional expenses (VIII) | 34 674.00 | 18 427.00 | | 34 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 28 268.00 | | -1 773.00 |
HK Income tax | 69 390.00 | 23 176.00 | | 69 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 474.00 | 1 257 442.00 | | 1 317 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 202.00 | 1 199 023.00 | | 1 145 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 272.00 | 58 419.00 | | 172 272.00 |
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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 | 362 496.00 | | 2 503.00 | 362 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821.00 | |
I4 DECREASES Grand Total | | 72 617.00 | 292 381.00 | |
IO DECREASES Total including other intangible assets | | 952.00 | 162 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 665.00 | 114 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 660.00 | | | 163 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 014.00 | | 2 503.00 | 184 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | | 14 821.00 |
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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 | 94 782.00 | 26 910.00 | 39 333.00 | 94 782.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | 1 800.00 | 952.00 | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 550.00 | 25 110.00 | 38 381.00 | 83 550.00 |
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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 | 1 766.00 | | 851.00 | 1 766.00 |
7C Grand total | 1 766.00 | | 851.00 | 1 766.00 |
UJ - Exceptional | | | 851.00 | |
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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 | 81 558.00 | 81 558.00 | | 81 558.00 |
8D Social Security and Other Social Organizations | 269 113.00 | 269 113.00 | | 269 113.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 571 117.00 | 571 117.00 | | 571 117.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 33 052.00 | 18 709.00 | 14 344.00 | 33 052.00 |
VI Group and Associates | 111 175.00 | 111 175.00 | | 111 175.00 |
VK Loans repaid during the year | 46 788.00 | | | 46 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 38 241.00 | 38 241.00 | | 38 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 554.00 | 627 721.00 | 5 833.00 | 633 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 952.00 | 480 608.00 | 14 344.00 | 494 952.00 |
