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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 1 199 914.00 | | 1 199 914.00 | 1 199 914.00 |
AT Other tangible assets | 730 412.00 | 515 743.00 | 214 668.00 | 730 412.00 |
BH Other financial assets | 53 054.00 | | 53 054.00 | 53 054.00 |
BJ TOTAL (I) | 1 988 628.00 | 520 989.00 | 1 467 638.00 | 1 988 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 922.00 | 22 195.00 | 878 727.00 | 900 922.00 |
BZ Other receivables | 673 723.00 | | 673 723.00 | 673 723.00 |
CF Cash and cash equivalents | 95 000.00 | | 95 000.00 | 95 000.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 1 675 087.00 | 22 195.00 | 1 652 892.00 | 1 675 087.00 |
CO Grand total (0 to V) | 3 663 716.00 | 543 185.00 | 3 120 530.00 | 3 663 716.00 |
CU Other investments | 922.00 | 922.00 | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 880.00 | 770 880.00 | | 770 880.00 |
DD Legal reserve (1) | 77 088.00 | 77 088.00 | | 77 088.00 |
DG Other reserves | 546 840.00 | 328 655.00 | | 546 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 031.00 | 866 569.00 | | 652 031.00 |
DL TOTAL (I) | 2 046 840.00 | 2 043 192.00 | | 2 046 840.00 |
DP Provisions for Risks | 3 500.00 | 10 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 24 474.00 | 23 387.00 | | 24 474.00 |
DR TOTAL (IV) | 27 974.00 | 33 887.00 | | 27 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DX Trade payables and related accounts | 42 880.00 | 45 308.00 | | 42 880.00 |
DY Tax and social security liabilities | 529 247.00 | 663 187.00 | | 529 247.00 |
EA Other liabilities | 8 653.00 | 17 987.00 | | 8 653.00 |
EB Prepaid income (2) | 464 934.00 | 464 449.00 | | 464 934.00 |
EC TOTAL (IV) | 1 045 716.00 | 1 191 238.00 | | 1 045 716.00 |
EE Grand total (I to V) | 3 120 530.00 | 3 268 318.00 | | 3 120 530.00 |
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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 | 4 177 767.00 | | 4 177 767.00 | 4 177 767.00 |
FJ Net sales | 4 177 767.00 | | 4 177 767.00 | 4 177 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 078.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 265 055.00 | |
FW Other purchases and external expenses | | | 1 002 492.00 | |
FX Taxes, duties, and similar payments | | | 64 626.00 | |
FY Salaries and Wages | | | 1 478 198.00 | |
FZ Social Security Contributions | | | 574 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 110.00 | |
GE Other Expenses | | | 43 781.00 | |
GF Total Operating Expenses (II) | | | 3 267 222.00 | |
GG - OPERATING RESULT (I - II) | | | 997 833.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 476.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 14 476.00 | | |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 290.00 | | |
HJ Employee participation in company results | 85 393.00 | 101 714.00 | | 85 393.00 |
HK Income tax | 261 717.00 | 313 319.00 | | 261 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 363.00 | 4 458 735.00 | | 4 266 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 332.00 | 3 592 166.00 | | 3 614 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 031.00 | 866 569.00 | | 652 031.00 |
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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 | 1 977 865.00 | | 10 763.00 | 1 977 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 977.00 | |
I4 DECREASES Grand Total | | | 1 988 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 239.00 | | | 1 204 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 794.00 | | 9 617.00 | 720 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 831.00 | | 1 146.00 | 52 831.00 |
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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 | 450 617.00 | 69 450.00 | | 450 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 292.00 | 69 450.00 | | 446 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 887.00 | 24 110.00 | 30 023.00 | 33 887.00 |
7C Grand total | 33 887.00 | 24 110.00 | 30 023.00 | 33 887.00 |
UE of which provisions and reversals: - Operating | | 24 110.00 | 30 023.00 | |
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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 | 42 880.00 | 42 880.00 | | 42 880.00 |
8D Social Security and Other Social Organizations | 529 247.00 | 529 247.00 | | 529 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
8L Deferred income | 464 934.00 | 464 934.00 | | 464 934.00 |
UT Other financial assets | 53 054.00 | | 53 054.00 | 53 054.00 |
UX Other trade receivables | 900 922.00 | 900 922.00 | | 900 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 723.00 | 673 723.00 | | 673 723.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 141.00 | 1 580 087.00 | 53 054.00 | 1 633 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 716.00 | 1 045 716.00 | | 1 045 716.00 |
