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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 223 457.00 | 163 473.00 | 59 984.00 | 223 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 233 639.00 | 166 111.00 | 67 528.00 | 233 639.00 |
BV Advances and down payments on orders | 22 962.00 | | 22 962.00 | 22 962.00 |
BX Customers and related accounts | 1 789 235.00 | 35 880.00 | 1 753 355.00 | 1 789 235.00 |
BZ Other receivables | 296 594.00 | | 296 594.00 | 296 594.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 359 697.00 | | 359 697.00 | 359 697.00 |
CH Prepaid expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
CJ TOTAL (II) | 2 686 873.00 | 35 880.00 | 2 650 993.00 | 2 686 873.00 |
CO Grand total (0 to V) | 2 920 512.00 | 201 991.00 | 2 718 521.00 | 2 920 512.00 |
CP Shares due in less than one year | 7 529.00 | | | 7 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 527 750.00 | 527 750.00 | | 527 750.00 |
DD Legal reserve (1) | 6 200.00 | 3 700.00 | | 6 200.00 |
DG Other reserves | 869 562.00 | 818 332.00 | | 869 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 118.00 | 153 731.00 | | 186 118.00 |
DL TOTAL (I) | 1 651 631.00 | 1 565 512.00 | | 1 651 631.00 |
DN Conditional advances | 106 000.00 | 106 000.00 | | 106 000.00 |
DO TOTAL (II) | 106 000.00 | 106 000.00 | | 106 000.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 11 000.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | 8 837.00 | | 8 596.00 |
DW Advances and down payments received on current orders | 13 089.00 | 7 605.00 | | 13 089.00 |
DX Trade payables and related accounts | 345 271.00 | 409 864.00 | | 345 271.00 |
DY Tax and social security liabilities | 535 826.00 | 664 482.00 | | 535 826.00 |
EA Other liabilities | 18 558.00 | 9 821.00 | | 18 558.00 |
EC TOTAL (IV) | 921 891.00 | 1 111 609.00 | | 921 891.00 |
EE Grand total (I to V) | 2 718 521.00 | 2 783 121.00 | | 2 718 521.00 |
EG Accrued income and payables due within one year | 908 802.00 | 1 103 018.00 | | 908 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 833.00 | | 305.00 |
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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 | 3 297 489.00 | | 3 297 489.00 | 3 297 489.00 |
FJ Net sales | 3 297 489.00 | | 3 297 489.00 | 3 297 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 844.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 374 408.00 | |
FW Other purchases and external expenses | | | 1 757 851.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 916 769.00 | |
FZ Social Security Contributions | | | 344 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 527.00 | |
GE Other Expenses | | | 28 420.00 | |
GF Total Operating Expenses (II) | | | 3 097 562.00 | |
GG - OPERATING RESULT (I - II) | | | 276 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 679.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 607.00 | 21 982.00 | | 39 607.00 |
HA Exceptional income from management transactions | 4 292.00 | 541.00 | | 4 292.00 |
HB Exceptional income from capital transactions | 20 480.00 | | | 20 480.00 |
HD Total exceptional income (VII) | 24 772.00 | 541.00 | | 24 772.00 |
HE Exceptional expenses on management operations | 2 935.00 | 491.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | 18 210.00 | | | 18 210.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 60 145.00 | 491.00 | | 60 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 373.00 | 51.00 | | -35 373.00 |
HK Income tax | 58 537.00 | 38 912.00 | | 58 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 411.00 | 3 277 594.00 | | 3 402 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 293.00 | 3 123 863.00 | | 3 216 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 118.00 | 153 731.00 | | 186 118.00 |
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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 | 310 134.00 | | 24 206.00 | 310 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 544.00 | |
I4 DECREASES Grand Total | | 100 700.00 | 233 639.00 | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 418.00 | 223 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520.00 | | | 6 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 670.00 | | 24 206.00 | 293 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 219 674.00 | 26 527.00 | 80 091.00 | 219 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | 3 882.00 | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 154.00 | 26 527.00 | 76 209.00 | 213 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6T Receivables | 73 116.00 | | 37 236.00 | 73 116.00 |
7B Total provisions for depreciation | 73 116.00 | | 37 236.00 | 73 116.00 |
7C Grand total | 73 116.00 | 39 000.00 | 37 236.00 | 73 116.00 |
UE of which provisions and reversals: - Operating | | | 37 236.00 | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 345 271.00 | 345 271.00 | | 345 271.00 |
8C Staff and Related Accounts | 56 324.00 | 56 324.00 | | 56 324.00 |
8D Social Security and Other Social Organizations | 89 710.00 | 89 710.00 | | 89 710.00 |
8E Income Taxes | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
UT Other financial assets | 7 529.00 | 7 529.00 | | 7 529.00 |
UX Other trade receivables | 1 746 179.00 | 1 746 179.00 | | 1 746 179.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 43 056.00 | 43 056.00 | | 43 056.00 |
VB VAT | 50 096.00 | 50 096.00 | | 50 096.00 |
VC Group and associates | 182 488.00 | 182 488.00 | | 182 488.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 8 596.00 | 8 596.00 | | 8 596.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 204.00 | 61 204.00 | | 61 204.00 |
VS Prepaid expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 743.00 | 2 111 743.00 | | 2 111 743.00 |
VW VAT | 364 854.00 | 364 854.00 | | 364 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 802.00 | 908 802.00 | | 908 802.00 |
