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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 | 64 156.00 | 55 119.00 | 9 037.00 | 64 156.00 |
AH Goodwill | 214 376.00 | | 214 376.00 | 214 376.00 |
AT Other tangible assets | 365 983.00 | 202 225.00 | 163 758.00 | 365 983.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 656 409.00 | 257 344.00 | 399 065.00 | 656 409.00 |
BX Customers and related accounts | 807 816.00 | 1 650.00 | 806 166.00 | 807 816.00 |
BZ Other receivables | 209 039.00 | | 209 039.00 | 209 039.00 |
CD Marketable securities | 163 758.00 | | 163 758.00 | 163 758.00 |
CF Cash and cash equivalents | 362 949.00 | | 362 949.00 | 362 949.00 |
CH Prepaid expenses | 41 929.00 | | 41 929.00 | 41 929.00 |
CJ TOTAL (II) | 1 585 492.00 | 1 650.00 | 1 583 842.00 | 1 585 492.00 |
CO Grand total (0 to V) | 2 241 900.00 | 258 994.00 | 1 982 906.00 | 2 241 900.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 8 088.00 | 31 758.00 | | 8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 982.00 | 726 330.00 | | 400 982.00 |
DL TOTAL (I) | 521 000.00 | 870 018.00 | | 521 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 10 922.00 | | | 10 922.00 |
DR TOTAL (IV) | 30 922.00 | | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 46 735.00 | 24 254.00 | | 46 735.00 |
DX Trade payables and related accounts | 823 629.00 | 483 985.00 | | 823 629.00 |
DY Tax and social security liabilities | 430 127.00 | 294 464.00 | | 430 127.00 |
EA Other liabilities | 1 200.00 | 1 710.00 | | 1 200.00 |
EB Prepaid income (2) | 128 261.00 | | | 128 261.00 |
EC TOTAL (IV) | 1 430 984.00 | 805 445.00 | | 1 430 984.00 |
EE Grand total (I to V) | 1 982 906.00 | 1 675 463.00 | | 1 982 906.00 |
EG Accrued income and payables due within one year | 1 430 984.00 | 805 445.00 | | 1 430 984.00 |
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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 | 3 327 130.00 | | 3 327 130.00 | 3 327 130.00 |
FJ Net sales | 3 327 130.00 | | 3 327 130.00 | 3 327 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 080.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 389 422.00 | |
FW Other purchases and external expenses | | | 1 403 676.00 | |
FX Taxes, duties, and similar payments | | | 111 958.00 | |
FY Salaries and Wages | | | 1 042 838.00 | |
FZ Social Security Contributions | | | 377 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 922.00 | |
GE Other Expenses | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 3 032 487.00 | |
GG - OPERATING RESULT (I - II) | | | 356 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 200.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GO Net income from sales of marketable securities | | | 43 415.00 | |
GP Total financial income (V) | | | 144 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 316.00 | 21 292.00 | | 51 316.00 |
HA Exceptional income from management transactions | 7 625.00 | | | 7 625.00 |
HB Exceptional income from capital transactions | 15 600.00 | 1 800.00 | | 15 600.00 |
HD Total exceptional income (VII) | 23 225.00 | 1 800.00 | | 23 225.00 |
HE Exceptional expenses on management operations | 8 576.00 | 671.00 | | 8 576.00 |
HF Exceptional expenses on capital transactions | 16 437.00 | 1 068.00 | | 16 437.00 |
HH Total exceptional expenses (VIII) | 25 013.00 | 1 739.00 | | 25 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | 61.00 | | -1 788.00 |
HK Income tax | 98 738.00 | 257 155.00 | | 98 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 220.00 | 3 591 238.00 | | 3 557 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 238.00 | 2 864 908.00 | | 3 156 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 982.00 | 726 330.00 | | 400 982.00 |
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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 | 524 963.00 | | 183 767.00 | 524 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 893.00 | |
I4 DECREASES Grand Total | | 52 321.00 | 656 409.00 | |
IO DECREASES Total including other intangible assets | | | 278 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 321.00 | 365 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 948.00 | | 159 584.00 | 118 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 275.00 | | 24 029.00 | 394 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | 154.00 | 11 739.00 |
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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 | 242 687.00 | 50 541.00 | 35 884.00 | 242 687.00 |
PE DEPRECIATION Total including other intangible assets | 51 361.00 | 3 759.00 | | 51 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 326.00 | 46 783.00 | 35 884.00 | 191 326.00 |
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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 | 823 629.00 | 823 629.00 | | 823 629.00 |
8C Staff and Related Accounts | 131 374.00 | 131 374.00 | | 131 374.00 |
8D Social Security and Other Social Organizations | 131 121.00 | 131 121.00 | | 131 121.00 |
8E Income Taxes | 98 738.00 | 98 738.00 | | 98 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 128 261.00 | 128 261.00 | | 128 261.00 |
UT Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
UX Other trade receivables | 805 836.00 | 805 836.00 | | 805 836.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VC Group and associates | 173 244.00 | 173 244.00 | | 173 244.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 41 929.00 | 41 929.00 | | 41 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 677.00 | 1 058 784.00 | 7 893.00 | 1 066 677.00 |
VW VAT | 60 586.00 | 60 586.00 | | 60 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 249.00 | 1 384 249.00 | | 1 384 249.00 |
