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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 | 96 039.00 | 86 447.00 | 9 591.00 | 96 039.00 |
AH Goodwill | 1 258 522.00 | | 1 258 522.00 | 1 258 522.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 137 740.00 | 74 289.00 | 63 451.00 | 137 740.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 1 531 144.00 | 160 736.00 | 1 370 408.00 | 1 531 144.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 975 392.00 | 173 127.00 | 802 265.00 | 975 392.00 |
BZ Other receivables | 112 037.00 | | 112 037.00 | 112 037.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 915 824.00 | | 915 824.00 | 915 824.00 |
CH Prepaid expenses | 39 227.00 | | 39 227.00 | 39 227.00 |
CJ TOTAL (II) | 3 596 980.00 | 173 127.00 | 3 423 853.00 | 3 596 980.00 |
CO Grand total (0 to V) | 5 128 124.00 | 333 864.00 | 4 794 261.00 | 5 128 124.00 |
CR Shares due in more than one year | 231 863.00 | | | 231 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 9 695.00 | 9 695.00 | | 9 695.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 683 176.00 | 1 140 171.00 | | 1 683 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 906.00 | 893 004.00 | | 1 074 906.00 |
DJ Investment subsidies | 1 358.00 | 1 584.00 | | 1 358.00 |
DL TOTAL (I) | 2 792 234.00 | 2 067 555.00 | | 2 792 234.00 |
DP Provisions for Risks | 31 500.00 | 55 350.00 | | 31 500.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 31 500.00 | 65 350.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 569 951.00 | 407 415.00 | | 569 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 256.00 | 79 669.00 | | 391 256.00 |
DW Advances and down payments received on current orders | 15 520.00 | 39 167.00 | | 15 520.00 |
DX Trade payables and related accounts | 268 764.00 | 252 194.00 | | 268 764.00 |
DY Tax and social security liabilities | 528 993.00 | 481 731.00 | | 528 993.00 |
DZ Fixed asset liabilities and related accounts | | 428.00 | | |
EA Other liabilities | 47 735.00 | 35 370.00 | | 47 735.00 |
EB Prepaid income (2) | 148 308.00 | 139 954.00 | | 148 308.00 |
EC TOTAL (IV) | 1 970 527.00 | 1 435 927.00 | | 1 970 527.00 |
EE Grand total (I to V) | 4 794 261.00 | 3 568 832.00 | | 4 794 261.00 |
EG Accrued income and payables due within one year | 1 537 025.00 | 990 194.00 | | 1 537 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 848.00 | | 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 565.00 | | 92 565.00 | 92 565.00 |
FG Production sold - services | 3 928 811.00 | | 3 928 811.00 | 3 928 811.00 |
FJ Net sales | 4 021 376.00 | | 4 021 376.00 | 4 021 376.00 |
FO Operating subsidies | | | 12 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 171.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 157 708.00 | |
FS Purchases of goods (including customs duties) | | | 46 142.00 | |
FW Other purchases and external expenses | | | 714 949.00 | |
FX Taxes, duties, and similar payments | | | 66 181.00 | |
FY Salaries and Wages | | | 1 477 431.00 | |
FZ Social Security Contributions | | | 559 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 975 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 972.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 263.00 | 20 266.00 | | 5 263.00 |
HB Exceptional income from capital transactions | 4 502.00 | 226.00 | | 4 502.00 |
HD Total exceptional income (VII) | 9 765.00 | 20 492.00 | | 9 765.00 |
HE Exceptional expenses on management operations | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 1 417.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 176.00 | 19 075.00 | | 5 176.00 |
HK Income tax | 116 588.00 | 120 107.00 | | 116 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 358.00 | 3 436 131.00 | | 4 175 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 453.00 | 2 543 127.00 | | 3 100 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 906.00 | 893 004.00 | | 1 074 906.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 843.00 | |
IO DECREASES Total including other intangible assets | | 215 000.00 | 1 355 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 137 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 762.00 | | 215 000.00 | 1 118 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 159.00 | | 57 034.00 | 90 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 928.00 | | 3 915.00 | 33 928.00 |
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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 | 138 463.00 | 26 207.00 | 3 934.00 | 138 463.00 |
PE DEPRECIATION Total including other intangible assets | 80 413.00 | 6 034.00 | | 80 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 050.00 | 20 173.00 | 3 934.00 | 58 050.00 |
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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 | 268 764.00 | 268 764.00 | | 268 764.00 |
8D Social Security and Other Social Organizations | 528 993.00 | 528 993.00 | | 528 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 735.00 | 47 735.00 | | 47 735.00 |
8L Deferred income | 148 308.00 | 148 308.00 | | 148 308.00 |
UT Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
UX Other trade receivables | 975 392.00 | 975 392.00 | | 975 392.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 569 230.00 | 151 249.00 | 344 856.00 | 569 230.00 |
VI Group and Associates | 391 256.00 | 391 256.00 | | 391 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 037.00 | 112 037.00 | | 112 037.00 |
VS Prepaid expenses | 39 227.00 | 39 227.00 | | 39 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 684.00 | 1 126 656.00 | 15 028.00 | 1 141 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 006.00 | 1 537 025.00 | 344 856.00 | 1 955 006.00 |
