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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
AH Goodwill | 1 891 357.00 | | 1 891 357.00 | 1 891 357.00 |
AT Other tangible assets | 411 338.00 | 233 532.00 | 177 805.00 | 411 338.00 |
BF Loans | | | | |
BH Other financial assets | 100 216.00 | | 100 216.00 | 100 216.00 |
BJ TOTAL (I) | 4 415 542.00 | 246 168.00 | 4 169 374.00 | 4 415 542.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 1 075 764.00 | 92 049.00 | 983 715.00 | 1 075 764.00 |
BZ Other receivables | 76 655.00 | | 76 655.00 | 76 655.00 |
CF Cash and cash equivalents | 844 838.00 | | 844 838.00 | 844 838.00 |
CH Prepaid expenses | 98 535.00 | | 98 535.00 | 98 535.00 |
CJ TOTAL (II) | 2 100 178.00 | 92 049.00 | 2 008 129.00 | 2 100 178.00 |
CO Grand total (0 to V) | 6 515 721.00 | 338 217.00 | 6 177 503.00 | 6 515 721.00 |
CU Other investments | 1 999 994.00 | | 1 999 994.00 | 1 999 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 155 493.00 | 155 493.00 | | 155 493.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DE Statutory or contractual reserves | 2 271 081.00 | 2 113 058.00 | | 2 271 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 445.00 | 158 022.00 | | 318 445.00 |
DL TOTAL (I) | 3 889 020.00 | 3 570 575.00 | | 3 889 020.00 |
DU Loans and Debts from Credit Institutions (3) | 185 082.00 | 402 378.00 | | 185 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 209.00 | 627 828.00 | | 812 209.00 |
DW Advances and down payments received on current orders | | 2 465.00 | | |
DX Trade payables and related accounts | 338 917.00 | 190 927.00 | | 338 917.00 |
DY Tax and social security liabilities | 741 135.00 | 738 794.00 | | 741 135.00 |
EA Other liabilities | 28 516.00 | 43 665.00 | | 28 516.00 |
EB Prepaid income (2) | 182 621.00 | 331 978.00 | | 182 621.00 |
EC TOTAL (IV) | 2 288 483.00 | 2 338 039.00 | | 2 288 483.00 |
EE Grand total (I to V) | 6 177 503.00 | 5 908 614.00 | | 6 177 503.00 |
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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 | 4 432 837.00 | | 4 432 837.00 | 4 432 837.00 |
FJ Net sales | 4 432 837.00 | | 4 432 837.00 | 4 432 837.00 |
FM Inventory production | | | 162 146.00 | |
FO Operating subsidies | | | 52 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 340.00 | |
FQ Other income | | | 235 705.00 | |
FR Total operating income (I) | | | 5 203 963.00 | |
FU Purchases of raw materials and other supplies | | | 30 185.00 | |
FW Other purchases and external expenses | | | 1 915 952.00 | |
FX Taxes, duties, and similar payments | | | 105 745.00 | |
FY Salaries and Wages | | | 1 717 409.00 | |
FZ Social Security Contributions | | | 772 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 214.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 621 814.00 | |
GG - OPERATING RESULT (I - II) | | | 582 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 38 000.00 | 26 284.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 159.00 | 39.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 38 159.00 | 26 323.00 | | 38 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 159.00 | -26 118.00 | | -38 159.00 |
HJ Employee participation in company results | 71 934.00 | 57 082.00 | | 71 934.00 |
HK Income tax | 137 588.00 | 65 960.00 | | 137 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 012.00 | 4 662 399.00 | | 5 204 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 566.00 | 4 504 376.00 | | 4 885 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 445.00 | 158 022.00 | | 318 445.00 |
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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 | 194 342.00 | 52 069.00 | 242.00 | 194 342.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 12 531.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 237.00 | 39 538.00 | 242.00 | 194 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 835.00 | 28 214.00 | | 63 835.00 |
7B Total provisions for depreciation | 63 835.00 | 28 214.00 | | 63 835.00 |
7C Grand total | 63 835.00 | 28 214.00 | | 63 835.00 |
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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 | 812 209.00 | 812 209.00 | | 812 209.00 |
8B Suppliers and Related Accounts | 338 918.00 | 338 918.00 | | 338 918.00 |
8D Social Security and Other Social Organizations | 741 136.00 | 741 136.00 | | 741 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
8L Deferred income | 182 621.00 | 182 621.00 | | 182 621.00 |
UX Other trade receivables | 100 217.00 | | 100 217.00 | 100 217.00 |
VG Loans with a maturity of up to one year at origin | 185 082.00 | 158 851.00 | 26 232.00 | 185 082.00 |
VS Prepaid expenses | 1 250 955.00 | 1 036 871.00 | 214 084.00 | 1 250 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 172.00 | 1 036 871.00 | 314 301.00 | 1 351 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 483.00 | 2 262 251.00 | 26 232.00 | 2 288 483.00 |
