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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 | 32 563.00 | 23 244.00 | 9 318.00 | 32 563.00 |
AH Goodwill | 71 913.00 | | 71 913.00 | 71 913.00 |
AT Other tangible assets | 342 008.00 | 239 373.00 | 102 635.00 | 342 008.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 481 816.00 | 262 618.00 | 219 198.00 | 481 816.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 1 009 324.00 | 120 180.00 | 889 143.00 | 1 009 324.00 |
BZ Other receivables | 126 673.00 | | 126 673.00 | 126 673.00 |
CF Cash and cash equivalents | 743 876.00 | | 743 876.00 | 743 876.00 |
CH Prepaid expenses | 34 608.00 | | 34 608.00 | 34 608.00 |
CJ TOTAL (II) | 1 920 627.00 | 120 180.00 | 1 800 446.00 | 1 920 627.00 |
CO Grand total (0 to V) | 2 402 444.00 | 382 799.00 | 2 019 645.00 | 2 402 444.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 91 170.00 | 98 972.00 | | 91 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 429.00 | 402 198.00 | | 405 429.00 |
DL TOTAL (I) | 547 199.00 | 551 770.00 | | 547 199.00 |
DU Loans and Debts from Credit Institutions (3) | 98 371.00 | | | 98 371.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 547 846.00 | 451 267.00 | | 547 846.00 |
DY Tax and social security liabilities | 483 642.00 | 457 747.00 | | 483 642.00 |
EA Other liabilities | 16 141.00 | 8 085.00 | | 16 141.00 |
EB Prepaid income (2) | 324 644.00 | 370 357.00 | | 324 644.00 |
EC TOTAL (IV) | 1 472 445.00 | 1 287 457.00 | | 1 472 445.00 |
EE Grand total (I to V) | 2 019 645.00 | 1 839 228.00 | | 2 019 645.00 |
EG Accrued income and payables due within one year | 1 393 711.00 | 1 287 457.00 | | 1 393 711.00 |
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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 | 2 989 962.00 | | 2 989 962.00 | 2 989 962.00 |
FJ Net sales | 2 989 962.00 | | 2 989 962.00 | 2 989 962.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 990 248.00 | |
FW Other purchases and external expenses | | | 1 086 493.00 | |
FX Taxes, duties, and similar payments | | | 36 074.00 | |
FY Salaries and Wages | | | 932 336.00 | |
FZ Social Security Contributions | | | 308 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 600.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 440 319.00 | |
GG - OPERATING RESULT (I - II) | | | 549 929.00 | |
GL Other interest and similar income | | | 5 895.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 312.00 | 168 928.00 | | 150 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 144.00 | 2 692 115.00 | | 2 996 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 714.00 | 2 289 916.00 | | 2 590 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 429.00 | 402 198.00 | | 405 429.00 |
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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 | 402 786.00 | | 121 308.00 | 402 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 331.00 | |
I4 DECREASES Grand Total | | 42 277.00 | 481 817.00 | |
IO DECREASES Total including other intangible assets | | 7 597.00 | 104 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 480.00 | 342 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 695.00 | | 12 379.00 | 99 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 997.00 | | 95 492.00 | 279 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | 13 438.00 | 23 093.00 |
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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 | 278 776.00 | 24 919.00 | 41 077.00 | 278 776.00 |
PE DEPRECIATION Total including other intangible assets | 27 782.00 | 3 060.00 | 7 597.00 | 27 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 995.00 | 21 859.00 | 33 480.00 | 250 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 580.00 | 51 600.00 | | 68 580.00 |
7B Total provisions for depreciation | 68 580.00 | 51 600.00 | | 68 580.00 |
7C Grand total | 68 580.00 | 51 600.00 | | 68 580.00 |
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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 | 547 847.00 | 547 847.00 | | 547 847.00 |
8C Staff and Related Accounts | 161 394.00 | 161 394.00 | | 161 394.00 |
8D Social Security and Other Social Organizations | 106 106.00 | 106 106.00 | | 106 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 141.00 | 16 141.00 | | 16 141.00 |
8L Deferred income | 324 644.00 | 324 644.00 | | 324 644.00 |
UP Loans | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 33 582.00 | | 33 582.00 | 33 582.00 |
UX Other trade receivables | 857 575.00 | 857 575.00 | | 857 575.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 151 749.00 | 151 749.00 | | 151 749.00 |
VB VAT | 91 838.00 | 91 838.00 | | 91 838.00 |
VH Loans with a maturity of more than one year at origin | 98 372.00 | 19 638.00 | 78 734.00 | 98 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VM Income taxes | 30 093.00 | 30 093.00 | | 30 093.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 34 609.00 | 34 609.00 | | 34 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 741.00 | 1 172 159.00 | 33 582.00 | 1 205 741.00 |
VW VAT | 200 214.00 | 200 214.00 | | 200 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 645.00 | 1 391 911.00 | 78 734.00 | 1 470 645.00 |
