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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 | 8 303.00 | 7 187.00 | 1 116.00 | 8 303.00 |
AH Goodwill | 341 949.00 | | 341 949.00 | 341 949.00 |
AT Other tangible assets | 512 266.00 | 463 991.00 | 48 275.00 | 512 266.00 |
BD Other fixed assets | 101 737.00 | | 101 737.00 | 101 737.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 967 921.00 | 471 178.00 | 496 743.00 | 967 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 424.00 | 289 720.00 | 477 704.00 | 767 424.00 |
BZ Other receivables | 77 195.00 | | 77 195.00 | 77 195.00 |
CD Marketable securities | 404 706.00 | | 404 706.00 | 404 706.00 |
CF Cash and cash equivalents | 801 024.00 | | 801 024.00 | 801 024.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 2 071 309.00 | 289 720.00 | 1 781 589.00 | 2 071 309.00 |
CO Grand total (0 to V) | 3 039 231.00 | 760 898.00 | 2 278 333.00 | 3 039 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 42 314.00 | 31 058.00 | | 42 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 799.00 | 223 756.00 | | 238 799.00 |
DL TOTAL (I) | 556 113.00 | 529 814.00 | | 556 113.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 107 542.00 | 99 200.00 | | 107 542.00 |
DR TOTAL (IV) | 107 542.00 | 114 200.00 | | 107 542.00 |
DU Loans and Debts from Credit Institutions (3) | 60 471.00 | 94 650.00 | | 60 471.00 |
DX Trade payables and related accounts | 195 721.00 | 160 257.00 | | 195 721.00 |
DY Tax and social security liabilities | 693 386.00 | 681 230.00 | | 693 386.00 |
EA Other liabilities | 12 142.00 | 17 471.00 | | 12 142.00 |
EB Prepaid income (2) | 652 959.00 | 571 010.00 | | 652 959.00 |
EC TOTAL (IV) | 1 614 678.00 | 1 524 619.00 | | 1 614 678.00 |
EE Grand total (I to V) | 2 278 333.00 | 2 168 633.00 | | 2 278 333.00 |
EG Accrued income and payables due within one year | 1 594 667.00 | 1 464 577.00 | | 1 594 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 163.00 | | 27 163.00 | 27 163.00 |
FG Production sold - services | 2 709 584.00 | | 2 709 584.00 | 2 709 584.00 |
FJ Net sales | 2 736 747.00 | | 2 736 747.00 | 2 736 747.00 |
FO Operating subsidies | | | 25 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 988.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 2 956 011.00 | |
FW Other purchases and external expenses | | | 532 018.00 | |
FX Taxes, duties, and similar payments | | | 41 576.00 | |
FY Salaries and Wages | | | 1 112 167.00 | |
FZ Social Security Contributions | | | 440 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 342.00 | |
GE Other Expenses | | | 270 414.00 | |
GF Total Operating Expenses (II) | | | 2 625 800.00 | |
GG - OPERATING RESULT (I - II) | | | 330 211.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 609.00 | 89 438.00 | | 95 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 777.00 | 2 857 324.00 | | 2 962 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 978.00 | 2 633 568.00 | | 2 723 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 799.00 | 223 756.00 | | 238 799.00 |
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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 | 925 974.00 | | 81 388.00 | 925 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 403.00 | |
I4 DECREASES Grand Total | | 39 441.00 | 967 921.00 | |
IO DECREASES Total including other intangible assets | | 4 301.00 | 350 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 140.00 | 512 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 553.00 | | | 354 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 019.00 | | 5 388.00 | 542 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 403.00 | | 76 000.00 | 29 403.00 |
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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 | 469 082.00 | 41 536.00 | 39 441.00 | 469 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | 785.00 | 4 301.00 | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 380.00 | 40 751.00 | 35 140.00 | 458 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271 194.00 | 178 796.00 | 160 269.00 | 271 194.00 |
7B Total provisions for depreciation | 271 194.00 | 178 796.00 | 160 269.00 | 271 194.00 |
7C Grand total | 271 194.00 | 178 796.00 | 160 269.00 | 271 194.00 |
UE of which provisions and reversals: - Operating | | 178 796.00 | 160 269.00 | |
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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 | 195 721.00 | 195 721.00 | | 195 721.00 |
8D Social Security and Other Social Organizations | 693 286.00 | 693 286.00 | | 693 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
8L Deferred income | 652 959.00 | 652 959.00 | | 652 959.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 767 424.00 | 767 424.00 | | 767 424.00 |
VH Loans with a maturity of more than one year at origin | 60 471.00 | 40 460.00 | 20 011.00 | 60 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 195.00 | 77 195.00 | | 77 195.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 244.00 | 865 578.00 | 3 666.00 | 869 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 678.00 | 1 594 667.00 | 20 011.00 | 1 614 678.00 |
