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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 | 156 078.00 | 153 487.00 | 2 590.00 | 156 078.00 |
AH Goodwill | 329 898.00 | | 329 898.00 | 329 898.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 233 192.00 | 214 035.00 | 19 157.00 | 233 192.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 744 046.00 | 368 102.00 | 375 943.00 | 744 046.00 |
BV Advances and down payments on orders | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 1 496 024.00 | 25 144.00 | 1 470 880.00 | 1 496 024.00 |
BZ Other receivables | 83 300.00 | | 83 300.00 | 83 300.00 |
CF Cash and cash equivalents | 4 911 798.00 | | 4 911 798.00 | 4 911 798.00 |
CH Prepaid expenses | 35 246.00 | | 35 246.00 | 35 246.00 |
CJ TOTAL (II) | 6 534 943.00 | 25 144.00 | 6 509 799.00 | 6 534 943.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 7 279 064.00 | 393 246.00 | 6 885 818.00 | 7 279 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 616 449.00 | 267 833.00 | | 616 449.00 |
DH Retained earnings | | -88 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 374.00 | 436 638.00 | | 432 374.00 |
DL TOTAL (I) | 1 165 547.00 | 733 173.00 | | 1 165 547.00 |
DP Provisions for Risks | 1 220 599.00 | 1 141 174.00 | | 1 220 599.00 |
DQ Provisions for Expenses | 20 863.00 | 21 327.00 | | 20 863.00 |
DR TOTAL (IV) | 1 241 462.00 | 1 162 501.00 | | 1 241 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 2 627.00 | | 2 646.00 |
DW Advances and down payments received on current orders | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 124 408.00 | 143 788.00 | | 124 408.00 |
DY Tax and social security liabilities | 1 021 592.00 | 923 493.00 | | 1 021 592.00 |
DZ Fixed asset liabilities and related accounts | | 5 617.00 | | |
EA Other liabilities | 31 630.00 | 21 252.00 | | 31 630.00 |
EB Prepaid income (2) | 3 298 530.00 | 2 723 529.00 | | 3 298 530.00 |
EC TOTAL (IV) | 4 478 809.00 | 3 820 309.00 | | 4 478 809.00 |
EE Grand total (I to V) | 6 885 819.00 | 5 715 983.00 | | 6 885 819.00 |
EG Accrued income and payables due within one year | 4 448 060.00 | 3 805 588.00 | | 4 448 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 2 627.00 | | 2 646.00 |
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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 | 4 699 181.00 | 760 717.00 | 5 459 898.00 | 4 699 181.00 |
FJ Net sales | 4 699 181.00 | 760 717.00 | 5 459 898.00 | 4 699 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 750.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 6 217 294.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 1 834 800.00 | |
FX Taxes, duties, and similar payments | | | 128 268.00 | |
FY Salaries and Wages | | | 1 863 153.00 | |
FZ Social Security Contributions | | | 909 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 523.00 | |
GB Operating Expenses - Provisions | | | 25 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 910.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 543 645.00 | |
GG - OPERATING RESULT (I - II) | | | 673 648.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 933.00 | | | 13 933.00 |
HA Exceptional income from management transactions | 6 504.00 | 1 952.00 | | 6 504.00 |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | 6 504.00 | 2 450.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 25 291.00 | | | 25 291.00 |
HH Total exceptional expenses (VIII) | 25 291.00 | | | 25 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 787.00 | 2 450.00 | | -18 787.00 |
HK Income tax | 221 756.00 | 231 763.00 | | 221 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 889.00 | 6 414 603.00 | | 6 223 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 515.00 | 5 977 965.00 | | 5 791 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 374.00 | 436 638.00 | | 432 374.00 |
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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 | 732 332.00 | | 11 714.00 | 732 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 298.00 | |
I4 DECREASES Grand Total | | | 744 046.00 | |
IO DECREASES Total including other intangible assets | | | 485 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 926.00 | | 5 050.00 | 480 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 108.00 | | 6 664.00 | 227 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 298.00 | | | 24 298.00 |
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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 | 338 579.00 | 29 524.00 | | 338 579.00 |
PE DEPRECIATION Total including other intangible assets | 149 094.00 | 4 394.00 | | 149 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 485.00 | 25 129.00 | | 189 485.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 162 501.00 | 745 911.00 | 666 949.00 | 1 162 501.00 |
6T Receivables | 67 868.00 | 25 144.00 | 67 868.00 | 67 868.00 |
7B Total provisions for depreciation | 67 868.00 | 25 144.00 | 67 868.00 | 67 868.00 |
7C Grand total | 1 230 369.00 | 771 055.00 | 734 817.00 | 1 230 369.00 |
UE of which provisions and reversals: - Operating | | 771 055.00 | 734 817.00 | |
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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 | 124 408.00 | 124 408.00 | | 124 408.00 |
8C Staff and Related Accounts | 401 337.00 | 401 337.00 | | 401 337.00 |
8D Social Security and Other Social Organizations | 184 773.00 | 184 773.00 | | 184 773.00 |
8E Income Taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 633.00 | 883.00 | 30 750.00 | 31 633.00 |
8L Deferred income | 3 298 530.00 | 3 298 530.00 | | 3 298 530.00 |
UT Other financial assets | 24 298.00 | | 24 298.00 | 24 298.00 |
UX Other trade receivables | 1 496 025.00 | 1 496 025.00 | | 1 496 025.00 |
UY Staff and related accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
VB VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VN Other taxes, similar payments | 7 078.00 | 7 078.00 | | 7 078.00 |
VP Miscellaneous | 40 469.00 | 40 469.00 | | 40 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 265.00 | 91 265.00 | | 91 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 35 246.00 | 35 246.00 | | 35 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 870.00 | 1 614 572.00 | 24 298.00 | 1 638 870.00 |
VW VAT | 333 057.00 | 333 057.00 | | 333 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 809.00 | 4 448 060.00 | 30 750.00 | 4 478 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 43.00 | | 41.00 |
