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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 | 13 437.00 | 10 840.00 | 2 597.00 | 13 437.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AT Other tangible assets | 109 528.00 | 77 926.00 | 31 602.00 | 109 528.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BF Loans | 11 977.00 | | 11 977.00 | 11 977.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 237 458.00 | 88 766.00 | 148 692.00 | 237 458.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 880 669.00 | 31 239.00 | 849 431.00 | 880 669.00 |
BZ Other receivables | 24 576.00 | | 24 576.00 | 24 576.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 959 814.00 | | 959 814.00 | 959 814.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 1 907 896.00 | 31 239.00 | 1 876 657.00 | 1 907 896.00 |
CO Grand total (0 to V) | 2 145 354.00 | 120 005.00 | 2 025 349.00 | 2 145 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 770 611.00 | 1 030 493.00 | | 770 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 544.00 | 240 118.00 | | 244 544.00 |
DJ Investment subsidies | | 46 130.00 | | |
DL TOTAL (I) | 1 125 156.00 | 1 426 741.00 | | 1 125 156.00 |
DU Loans and Debts from Credit Institutions (3) | 107 546.00 | 913 557.00 | | 107 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 247 735.00 | | 3 250.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | 44 214.00 | 26 142.00 | | 44 214.00 |
DY Tax and social security liabilities | 734 432.00 | 754 336.00 | | 734 432.00 |
EA Other liabilities | 10 751.00 | 5 722.00 | | 10 751.00 |
EC TOTAL (IV) | 900 193.00 | 1 949 563.00 | | 900 193.00 |
EE Grand total (I to V) | 2 025 349.00 | 3 376 304.00 | | 2 025 349.00 |
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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 | 5 480 545.00 | | 5 480 545.00 | 5 480 545.00 |
FJ Net sales | 5 480 545.00 | | 5 480 545.00 | 5 480 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 183.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 5 517 758.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 358 012.00 | |
FX Taxes, duties, and similar payments | | | 145 764.00 | |
FY Salaries and Wages | | | 3 610 896.00 | |
FZ Social Security Contributions | | | 983 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 649.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 5 117 123.00 | |
GG - OPERATING RESULT (I - II) | | | 400 635.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 14 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 116.00 | | | 13 116.00 |
HB Exceptional income from capital transactions | 133 143.00 | | | 133 143.00 |
HD Total exceptional income (VII) | 146 259.00 | | | 146 259.00 |
HF Exceptional expenses on capital transactions | 133 143.00 | | | 133 143.00 |
HG Exceptional depreciation and provisions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 133 143.00 | 1 458.00 | | 133 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 116.00 | -1 458.00 | | 13 116.00 |
HJ Employee participation in company results | 68 783.00 | 59 668.00 | | 68 783.00 |
HK Income tax | 87 533.00 | 82 892.00 | | 87 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 895.00 | 4 577 321.00 | | 5 665 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 351.00 | 4 337 203.00 | | 5 421 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 544.00 | 240 118.00 | | 244 544.00 |
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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 | 360 590.00 | | 16 320.00 | 360 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 993.00 | |
I4 DECREASES Grand Total | | 139 452.00 | 237 458.00 | |
IO DECREASES Total including other intangible assets | | | 102 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 452.00 | 109 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 937.00 | | | 102 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 636.00 | | 4 343.00 | 244 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | 11 977.00 | 13 016.00 |
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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 | 83 708.00 | 11 367.00 | 6 309.00 | 83 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | 1 470.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 338.00 | 9 897.00 | 6 309.00 | 74 338.00 |
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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 | 44 214.00 | 44 214.00 | | 44 214.00 |
8C Staff and Related Accounts | 295 126.00 | 295 126.00 | | 295 126.00 |
8D Social Security and Other Social Organizations | 117 381.00 | 117 381.00 | | 117 381.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UP Loans | 11 977.00 | | 11 977.00 | 11 977.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 840 566.00 | 840 566.00 | | 840 566.00 |
VA Doubtful or disputed receivables | 40 103.00 | 40 103.00 | | 40 103.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VH Loans with a maturity of more than one year at origin | 107 546.00 | 24 046.00 | 83 500.00 | 107 546.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VK Loans repaid during the year | 806 000.00 | | | 806 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 044.00 | 67 044.00 | | 67 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 003.00 | 917 610.00 | 16 393.00 | 934 003.00 |
VW VAT | 249 540.00 | 249 540.00 | | 249 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 193.00 | 816 693.00 | 83 500.00 | 900 193.00 |
