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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 | 28 857.00 | 25 994.00 | 2 863.00 | 28 857.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 460 160.00 | | 460 160.00 | 460 160.00 |
AT Other tangible assets | 319 468.00 | 89 366.00 | 230 101.00 | 319 468.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 1 397 223.00 | 115 361.00 | 1 281 862.00 | 1 397 223.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BN Goods in progress | 32 270.00 | | 32 270.00 | 32 270.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 876 145.00 | 75 809.00 | 800 336.00 | 876 145.00 |
BZ Other receivables | 106 300.00 | | 106 300.00 | 106 300.00 |
CF Cash and cash equivalents | 558 703.00 | | 558 703.00 | 558 703.00 |
CH Prepaid expenses | 49 504.00 | | 49 504.00 | 49 504.00 |
CJ TOTAL (II) | 1 625 109.00 | 75 809.00 | 1 549 300.00 | 1 625 109.00 |
CO Grand total (0 to V) | 3 022 333.00 | 191 170.00 | 2 831 163.00 | 3 022 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 637 041.00 | 493 886.00 | | 637 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 652.00 | 143 154.00 | | 170 652.00 |
DL TOTAL (I) | 1 016 705.00 | 846 053.00 | | 1 016 705.00 |
DU Loans and Debts from Credit Institutions (3) | 502 453.00 | 581 047.00 | | 502 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 614.00 | 17 152.00 | | 10 614.00 |
DX Trade payables and related accounts | 115 259.00 | 116 980.00 | | 115 259.00 |
DY Tax and social security liabilities | 394 812.00 | 325 207.00 | | 394 812.00 |
EA Other liabilities | 9 025.00 | 7 251.00 | | 9 025.00 |
EB Prepaid income (2) | 782 292.00 | 673 578.00 | | 782 292.00 |
EC TOTAL (IV) | 1 814 457.00 | 1 721 218.00 | | 1 814 457.00 |
EE Grand total (I to V) | 2 831 163.00 | 2 567 272.00 | | 2 831 163.00 |
EG Accrued income and payables due within one year | 1 406 159.00 | 1 517 891.00 | | 1 406 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | | | 2 427 076.00 | |
FJ Net sales | | | 2 427 076.00 | |
FM Inventory production | | | 884.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 2 449 601.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 852 336.00 | |
FX Taxes, duties, and similar payments | | | 27 327.00 | |
FY Salaries and Wages | | | 911 821.00 | |
FZ Social Security Contributions | | | 353 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 188 923.00 | |
GG - OPERATING RESULT (I - II) | | | 260 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | | 2 668.00 | | |
HE Exceptional expenses on management operations | 535.00 | 1 616.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 616.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 1 052.00 | | -535.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 59 260.00 | 48 789.00 | | 59 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 466.00 | 2 113 717.00 | | 2 450 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 813.00 | 1 970 562.00 | | 2 279 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 653.00 | 143 154.00 | | 170 653.00 |
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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 | 1 336 913.00 | | 64 050.00 | 1 336 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 738.00 | 34 180.00 | |
I4 DECREASES Grand Total | | 3 738.00 | 1 397 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 489.00 | | 33 087.00 | 1 010 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 414.00 | | 27 055.00 | 292 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 010.00 | | 3 908.00 | 34 010.00 |
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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 | 72 931.00 | 42 430.00 | | 72 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 185.00 | 2 809.00 | | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 746.00 | 39 621.00 | | 49 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 753.00 | 1 241.00 | 3 185.00 | 77 753.00 |
7B Total provisions for depreciation | 77 753.00 | 1 241.00 | 3 185.00 | 77 753.00 |
7C Grand total | 77 753.00 | 1 241.00 | 3 185.00 | 77 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 453.00 | 94 155.00 | 408 298.00 | 502 453.00 |
8B Suppliers and Related Accounts | 115 259.00 | 115 259.00 | | 115 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 453.00 | 414 453.00 | | 414 453.00 |
8L Deferred income | 782 292.00 | 782 292.00 | | 782 292.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 796.00 | 982 796.00 | | 982 796.00 |
VS Prepaid expenses | 49 504.00 | 49 504.00 | | 49 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 313.00 | 1 032 301.00 | 20 012.00 | 1 052 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 457.00 | 1 406 159.00 | 408 298.00 | 1 814 457.00 |
