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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 365 392.00 | 231 041.00 | 134 351.00 | 365 392.00 |
BH Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 1 287 659.00 | 265 873.00 | 1 021 785.00 | 1 287 659.00 |
BX Customers and related accounts | 1 435 773.00 | 22 978.00 | 1 412 794.00 | 1 435 773.00 |
BZ Other receivables | 220 928.00 | | 220 928.00 | 220 928.00 |
CF Cash and cash equivalents | 8 891 246.00 | | 8 891 246.00 | 8 891 246.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 10 555 758.00 | 22 978.00 | 10 532 780.00 | 10 555 758.00 |
CO Grand total (0 to V) | 11 843 417.00 | 288 852.00 | 11 554 565.00 | 11 843 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 917 702.00 | 917 256.00 | | 917 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 373.00 | 601 195.00 | | 663 373.00 |
DL TOTAL (I) | 1 802 576.00 | 1 739 951.00 | | 1 802 576.00 |
DP Provisions for Risks | | 2 972.00 | | |
DQ Provisions for Expenses | 123 848.00 | 87 731.00 | | 123 848.00 |
DR TOTAL (IV) | 123 848.00 | 90 703.00 | | 123 848.00 |
DU Loans and Debts from Credit Institutions (3) | 38 743.00 | 69 132.00 | | 38 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 520.00 | 28 906.00 | | 324 520.00 |
DW Advances and down payments received on current orders | 15 128.00 | 5 599.00 | | 15 128.00 |
DX Trade payables and related accounts | 1 041 647.00 | 1 001 366.00 | | 1 041 647.00 |
DY Tax and social security liabilities | 692 122.00 | 637 923.00 | | 692 122.00 |
EA Other liabilities | 7 515 978.00 | 5 605 718.00 | | 7 515 978.00 |
EB Prepaid income (2) | | 2 285.00 | | |
EC TOTAL (IV) | 9 628 140.00 | 7 350 929.00 | | 9 628 140.00 |
EE Grand total (I to V) | 11 554 564.00 | 9 181 583.00 | | 11 554 564.00 |
EG Accrued income and payables due within one year | 9 613 012.00 | 7 345 331.00 | | 9 613 012.00 |
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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 | 51 729.00 | | 51 729.00 | 51 729.00 |
FG Production sold - services | 7 837 396.00 | | 7 837 396.00 | 7 837 396.00 |
FJ Net sales | 7 889 126.00 | | 7 889 126.00 | 7 889 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FR Total operating income (I) | | | 7 908 274.00 | |
FW Other purchases and external expenses | | | 4 893 526.00 | |
FX Taxes, duties, and similar payments | | | 74 208.00 | |
FY Salaries and Wages | | | 1 325 890.00 | |
FZ Social Security Contributions | | | 553 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 950 120.00 | |
GG - OPERATING RESULT (I - II) | | | 958 154.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 74.00 | 4 187.00 | | 74.00 |
HC Reversals of provisions and transfers of expenses | 2 972.00 | 20 000.00 | | 2 972.00 |
HD Total exceptional income (VII) | 4 747.00 | 24 187.00 | | 4 747.00 |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HF Exceptional expenses on capital transactions | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | 2 972.00 | 1 852.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 22 335.00 | | 1 774.00 |
HK Income tax | 295 614.00 | 249 214.00 | | 295 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 095.00 | 7 426 505.00 | | 7 913 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 722.00 | 6 825 310.00 | | 7 249 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 373.00 | 601 195.00 | | 663 373.00 |
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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 | 374 754.00 | | 9 539.00 | 374 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 497.00 | 12 434.00 | |
I4 DECREASES Grand Total | | 6 497.00 | 377 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 527.00 | | 8 835.00 | 356 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 227.00 | | 704.00 | 18 227.00 |
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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 | 183 114.00 | 47 927.00 | | 183 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 114.00 | 47 927.00 | | 183 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 704.00 | 36 117.00 | 2 973.00 | 90 704.00 |
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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 | 1 041 647.00 | 1 041 647.00 | | 1 041 647.00 |
8C Staff and Related Accounts | 132 224.00 | 132 224.00 | | 132 224.00 |
8D Social Security and Other Social Organizations | 210 760.00 | 210 760.00 | | 210 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515 979.00 | 7 515 979.00 | | 7 515 979.00 |
UT Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
UX Other trade receivables | 1 408 211.00 | 1 408 211.00 | | 1 408 211.00 |
VA Doubtful or disputed receivables | 27 562.00 | 27 562.00 | | 27 562.00 |
VB VAT | 207 037.00 | 207 037.00 | | 207 037.00 |
VH Loans with a maturity of more than one year at origin | 38 744.00 | 38 744.00 | | 38 744.00 |
VI Group and Associates | 324 520.00 | 324 520.00 | | 324 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 499.00 | 25 499.00 | | 25 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 946.00 | 1 664 511.00 | 12 435.00 | 1 676 946.00 |
VW VAT | 323 639.00 | 323 639.00 | | 323 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 012.00 | 9 613 012.00 | | 9 613 012.00 |
