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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 | 147 185.00 | 65 314.00 | 81 871.00 | 147 185.00 |
AH Goodwill | 198 437.00 | | 198 437.00 | 198 437.00 |
AT Other tangible assets | 374 241.00 | 270 339.00 | 103 901.00 | 374 241.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BF Loans | | | | |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 729 854.00 | 335 653.00 | 394 201.00 | 729 854.00 |
BT Goods | 21 978.00 | | 21 978.00 | 21 978.00 |
BV Advances and down payments on orders | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 538 426.00 | 6 102.00 | 532 324.00 | 538 426.00 |
BZ Other receivables | 48 078.00 | | 48 078.00 | 48 078.00 |
CD Marketable securities | 62 915.00 | | 62 915.00 | 62 915.00 |
CF Cash and cash equivalents | 865 430.00 | | 865 430.00 | 865 430.00 |
CH Prepaid expenses | 284 171.00 | | 284 171.00 | 284 171.00 |
CJ TOTAL (II) | 1 830 184.00 | 6 102.00 | 1 824 082.00 | 1 830 184.00 |
CO Grand total (0 to V) | 2 560 038.00 | 341 755.00 | 2 218 283.00 | 2 560 038.00 |
CP Shares due in less than one year | 9 794.00 | | | 9 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 549 902.00 | 572 924.00 | | 549 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 005.00 | 46 978.00 | | 60 005.00 |
DL TOTAL (I) | 635 208.00 | 645 203.00 | | 635 208.00 |
DU Loans and Debts from Credit Institutions (3) | 254 328.00 | 268 454.00 | | 254 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 431.00 | 4 250.00 | | 39 431.00 |
DW Advances and down payments received on current orders | 14 907.00 | 3 888.00 | | 14 907.00 |
DX Trade payables and related accounts | 318 361.00 | 287 878.00 | | 318 361.00 |
DY Tax and social security liabilities | 368 309.00 | 363 125.00 | | 368 309.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EB Prepaid income (2) | 585 626.00 | 491 478.00 | | 585 626.00 |
EC TOTAL (IV) | 1 583 075.00 | 1 419 072.00 | | 1 583 075.00 |
EE Grand total (I to V) | 2 218 283.00 | 2 064 274.00 | | 2 218 283.00 |
EG Accrued income and payables due within one year | 1 378 918.00 | 1 419 072.00 | | 1 378 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533 786.00 | | 1 533 786.00 | 1 533 786.00 |
FG Production sold - services | 792 237.00 | | 792 237.00 | 792 237.00 |
FJ Net sales | 2 326 023.00 | | 2 326 023.00 | 2 326 023.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 341 808.00 | |
FS Purchases of goods (including customs duties) | | | 641 926.00 | |
FW Other purchases and external expenses | | | 288 089.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
FY Salaries and Wages | | | 918 783.00 | |
FZ Social Security Contributions | | | 309 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 703.00 | |
GF Total Operating Expenses (II) | | | 2 267 931.00 | |
GG - OPERATING RESULT (I - II) | | | 73 877.00 | |
GL Other interest and similar income | | | 9 591.00 | |
GP Total financial income (V) | | | 9 591.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 863.00 | 9 842.00 | | 13 863.00 |
A2 TOTAL ASSETS | 29 974.00 | | | 29 974.00 |
A4 Equity method investments | 3 863.00 | 5 267.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 653.00 | 578.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 22 539.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 23 117.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -23 117.00 | | -653.00 |
HJ Employee participation in company results | 3 465.00 | | | 3 465.00 |
HK Income tax | 17 207.00 | 2 369.00 | | 17 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 400.00 | 2 527 569.00 | | 2 351 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 394.00 | 2 480 590.00 | | 2 291 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 005.00 | 46 978.00 | | 60 005.00 |
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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 | 550 376.00 | | 179 478.00 | 550 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 729 854.00 | |
IO DECREASES Total including other intangible assets | | | 345 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 185.00 | | 138 437.00 | 207 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 782.00 | | 40 459.00 | 333 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | 583.00 | 9 409.00 |
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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 | 262 437.00 | 73 216.00 | | 262 437.00 |
PE DEPRECIATION Total including other intangible assets | 36 108.00 | 29 205.00 | | 36 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 329.00 | 44 010.00 | | 226 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 658.00 | | 556.00 | 6 658.00 |
7B Total provisions for depreciation | 6 658.00 | | 556.00 | 6 658.00 |
7C Grand total | 6 658.00 | | 556.00 | 6 658.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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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 | 318 361.00 | 318 361.00 | | 318 361.00 |
8C Staff and Related Accounts | 136 447.00 | 136 447.00 | | 136 447.00 |
8D Social Security and Other Social Organizations | 84 203.00 | 84 203.00 | | 84 203.00 |
8E Income Taxes | 23 302.00 | 23 302.00 | | 23 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
8L Deferred income | 585 626.00 | 585 626.00 | | 585 626.00 |
UT Other financial assets | 9 794.00 | 9 794.00 | | 9 794.00 |
UX Other trade receivables | 529 800.00 | 529 800.00 | | 529 800.00 |
UZ Social Security, other social security organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
VA Doubtful or disputed receivables | 8 626.00 | 8 626.00 | | 8 626.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VC Group and associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 251 731.00 | 50 160.00 | 164 864.00 | 251 731.00 |
VI Group and Associates | 39 431.00 | 39 431.00 | | 39 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480.00 | 11 480.00 | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
VS Prepaid expenses | 284 171.00 | 284 171.00 | | 284 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 469.00 | 880 469.00 | | 880 469.00 |
VW VAT | 112 877.00 | 112 877.00 | | 112 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 582.00 | 1 364 011.00 | 164 864.00 | 1 565 582.00 |
