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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 | 44 505.00 | 35 538.00 | 8 967.00 | 44 505.00 |
AH Goodwill | 214 376.00 | | 214 376.00 | 214 376.00 |
AT Other tangible assets | 384 479.00 | 194 530.00 | 189 949.00 | 384 479.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 653 424.00 | 230 068.00 | 423 356.00 | 653 424.00 |
BX Customers and related accounts | 616 500.00 | 358.00 | 616 142.00 | 616 500.00 |
BZ Other receivables | 61 216.00 | | 61 216.00 | 61 216.00 |
CD Marketable securities | 163 758.00 | | 163 758.00 | 163 758.00 |
CF Cash and cash equivalents | 1 035 669.00 | | 1 035 669.00 | 1 035 669.00 |
CH Prepaid expenses | 45 932.00 | | 45 932.00 | 45 932.00 |
CJ TOTAL (II) | 1 923 074.00 | 358.00 | 1 922 716.00 | 1 923 074.00 |
CO Grand total (0 to V) | 2 576 498.00 | 230 426.00 | 2 346 073.00 | 2 576 498.00 |
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 | 49 070.00 | 8 088.00 | | 49 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 240.00 | 400 982.00 | | 667 240.00 |
DL TOTAL (I) | 828 240.00 | 521 000.00 | | 828 240.00 |
DP Provisions for Risks | 47 859.00 | 20 000.00 | | 47 859.00 |
DQ Provisions for Expenses | 14 097.00 | 10 922.00 | | 14 097.00 |
DR TOTAL (IV) | 61 956.00 | 30 922.00 | | 61 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 127.00 | 1 033.00 | | 356 127.00 |
DW Advances and down payments received on current orders | 49 468.00 | 46 735.00 | | 49 468.00 |
DX Trade payables and related accounts | 390 767.00 | 816 281.00 | | 390 767.00 |
DY Tax and social security liabilities | 510 258.00 | 430 127.00 | | 510 258.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EB Prepaid income (2) | 146 361.00 | 128 261.00 | | 146 361.00 |
EC TOTAL (IV) | 1 455 877.00 | 1 422 437.00 | | 1 455 877.00 |
EE Grand total (I to V) | 2 346 073.00 | 1 974 359.00 | | 2 346 073.00 |
EG Accrued income and payables due within one year | 1 455 877.00 | 1 422 437.00 | | 1 455 877.00 |
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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 | 3 860 859.00 | | 3 860 859.00 | 3 860 859.00 |
FJ Net sales | 3 860 859.00 | | 3 860 859.00 | 3 860 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 890 768.00 | |
FW Other purchases and external expenses | | | 1 438 821.00 | |
FX Taxes, duties, and similar payments | | | 115 137.00 | |
FY Salaries and Wages | | | 1 063 794.00 | |
FZ Social Security Contributions | | | 388 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 701.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 3 100 011.00 | |
GG - OPERATING RESULT (I - II) | | | 790 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 800.00 | |
GL Other interest and similar income | | | 769.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 581.00 | 51 316.00 | | 21 581.00 |
HA Exceptional income from management transactions | 3 824.00 | 7 625.00 | | 3 824.00 |
HB Exceptional income from capital transactions | 269.00 | 15 600.00 | | 269.00 |
HD Total exceptional income (VII) | 4 092.00 | 23 225.00 | | 4 092.00 |
HE Exceptional expenses on management operations | | 8 576.00 | | |
HF Exceptional expenses on capital transactions | 3 811.00 | 16 437.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 25 013.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -1 788.00 | | 281.00 |
HK Income tax | 221 367.00 | 98 738.00 | | 221 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 430.00 | 3 557 220.00 | | 3 992 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 190.00 | 3 156 238.00 | | 3 325 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 240.00 | 400 982.00 | | 667 240.00 |
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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 | 656 409.00 | | 82 576.00 | 656 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | 85 560.00 | 653 424.00 | |
IO DECREASES Total including other intangible assets | | 24 924.00 | 258 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 636.00 | 384 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 533.00 | | 5 273.00 | 278 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 983.00 | | 79 132.00 | 365 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | -1 829.00 | 11 893.00 |
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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 | 257 344.00 | 54 472.00 | 81 747.00 | 257 344.00 |
PE DEPRECIATION Total including other intangible assets | 55 119.00 | 4 972.00 | 24 553.00 | 55 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 225.00 | 49 500.00 | 57 194.00 | 202 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 922.00 | 37 701.00 | 6 667.00 | 30 922.00 |
6A on fixed assets – intangible | | | 2 203.00 | |
6T Receivables | 1 650.00 | 358.00 | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 358.00 | 3 853.00 | 1 650.00 |
7C Grand total | 32 572.00 | 38 059.00 | 10 520.00 | 32 572.00 |
UE of which provisions and reversals: - Operating | | 38 059.00 | 8 317.00 | |
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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 | 390 767.00 | 390 767.00 | | 390 767.00 |
8C Staff and Related Accounts | 157 267.00 | 157 267.00 | | 157 267.00 |
8D Social Security and Other Social Organizations | 152 129.00 | 152 129.00 | | 152 129.00 |
8E Income Taxes | 119 827.00 | 119 827.00 | | 119 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 146 361.00 | 146 361.00 | | 146 361.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 616 070.00 | 616 070.00 | | 616 070.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 46 479.00 | 46 479.00 | | 46 479.00 |
VC Group and associates | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 356 127.00 | 356 127.00 | | 356 127.00 |
VK Loans repaid during the year | 1 033.00 | | | 1 033.00 |
VP Miscellaneous | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 45 932.00 | 45 932.00 | | 45 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 411.00 | 723 647.00 | 5 764.00 | 729 411.00 |
VW VAT | 67 350.00 | 67 350.00 | | 67 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 409.00 | 1 406 409.00 | | 1 406 409.00 |
