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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 62 812.00 | 38 798.00 | 24 013.00 | 62 812.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 260 287.00 | 114 461.00 | 145 826.00 | 260 287.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 282 564.00 | 12 017.00 | 270 547.00 | 282 564.00 |
BZ Other receivables | 299 639.00 | | 299 639.00 | 299 639.00 |
CD Marketable securities | 80 465.00 | 6 779.00 | 73 686.00 | 80 465.00 |
CF Cash and cash equivalents | 262 759.00 | | 262 759.00 | 262 759.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 931 179.00 | 18 796.00 | 912 384.00 | 931 179.00 |
CO Grand total (0 to V) | 1 191 467.00 | 133 257.00 | 1 058 210.00 | 1 191 467.00 |
CS Evaluated investments - equity method | 175 000.00 | 73 163.00 | 101 837.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 178 550.00 | 178 550.00 | | 178 550.00 |
DD Legal reserve (1) | 3 440.00 | 3 440.00 | | 3 440.00 |
DG Other reserves | 181 267.00 | 375 591.00 | | 181 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 697.00 | 43 637.00 | | 250 697.00 |
DL TOTAL (I) | 648 354.00 | 635 617.00 | | 648 354.00 |
DU Loans and Debts from Credit Institutions (3) | 59 841.00 | 91 017.00 | | 59 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 092.00 | | | 215 092.00 |
DX Trade payables and related accounts | 15 132.00 | 11 218.00 | | 15 132.00 |
DY Tax and social security liabilities | 107 883.00 | 87 096.00 | | 107 883.00 |
EA Other liabilities | 11 908.00 | 82 737.00 | | 11 908.00 |
EC TOTAL (IV) | 409 856.00 | 272 067.00 | | 409 856.00 |
EE Grand total (I to V) | 1 058 210.00 | 907 685.00 | | 1 058 210.00 |
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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 | | | 954 387.00 | |
FJ Net sales | | | 954 387.00 | |
FQ Other income | | | 9 681.00 | |
FR Total operating income (I) | | | 964 068.00 | |
FW Other purchases and external expenses | | | 154 168.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 263 913.00 | |
FZ Social Security Contributions | | | 131 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 872.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 626 216.00 | |
GG - OPERATING RESULT (I - II) | | | 337 852.00 | |
GP Total financial income (V) | | | 29 172.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 33.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -33.00 | | 698.00 |
HK Income tax | 106 661.00 | 22 268.00 | | 106 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 440.00 | 1 203 000.00 | | 997 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 743.00 | 1 159 363.00 | | 746 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 697.00 | 43 637.00 | | 250 697.00 |
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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 | 289 119.00 | | | 289 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 976.00 | |
I4 DECREASES Grand Total | | 28 832.00 | 260 287.00 | |
IO DECREASES Total including other intangible assets | | 1 839.00 | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 993.00 | 62 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 805.00 | | | 89 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 976.00 | | | 175 976.00 |
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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 | 61 390.00 | 8 740.00 | 28 832.00 | 61 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | 1 839.00 | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 051.00 | 8 740.00 | 26 993.00 | 57 051.00 |
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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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 107 883.00 | 107 883.00 | | 107 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 282 564.00 | 282 564.00 | | 282 564.00 |
VH Loans with a maturity of more than one year at origin | 59 841.00 | 31 755.00 | 28 085.00 | 59 841.00 |
VK Loans repaid during the year | 31 148.00 | | | 31 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 638.00 | 299 638.00 | | 299 638.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 713.00 | 587 738.00 | 976.00 | 588 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 856.00 | 381 770.00 | 28 085.00 | 409 856.00 |
