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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 | 133 768.00 | 133 560.00 | 207.00 | 133 768.00 |
AJ Other Intangible Assets | 13 281.00 | 13 281.00 | | 13 281.00 |
AT Other tangible assets | 88 674.00 | 48 762.00 | 39 912.00 | 88 674.00 |
BH Other financial assets | 43 177.00 | | 43 177.00 | 43 177.00 |
BJ TOTAL (I) | 399 854.00 | 195 604.00 | 204 249.00 | 399 854.00 |
BP Services in progress | 8 121.00 | | 8 121.00 | 8 121.00 |
BT Goods | 360 500.00 | | 360 500.00 | 360 500.00 |
BX Customers and related accounts | 1 096 208.00 | 947.00 | 1 095 260.00 | 1 096 208.00 |
BZ Other receivables | 407 107.00 | | 407 107.00 | 407 107.00 |
CF Cash and cash equivalents | 1 462 673.00 | | 1 462 673.00 | 1 462 673.00 |
CH Prepaid expenses | 352 051.00 | | 352 051.00 | 352 051.00 |
CJ TOTAL (II) | 3 686 661.00 | 947.00 | 3 685 714.00 | 3 686 661.00 |
CO Grand total (0 to V) | 4 086 515.00 | 196 551.00 | 3 889 964.00 | 4 086 515.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 120 952.00 | | 120 952.00 | 120 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 413.00 | | | 9 413.00 |
DG Other reserves | 420 152.00 | | | 420 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 534.00 | | | 382 534.00 |
DL TOTAL (I) | 1 212 100.00 | | | 1 212 100.00 |
DP Provisions for Risks | 6 167.00 | | | 6 167.00 |
DR TOTAL (IV) | 6 167.00 | | | 6 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 170.00 | | | 217 170.00 |
DW Advances and down payments received on current orders | 466 133.00 | | | 466 133.00 |
DX Trade payables and related accounts | 697 732.00 | | | 697 732.00 |
DY Tax and social security liabilities | 812 825.00 | | | 812 825.00 |
DZ Fixed asset liabilities and related accounts | 25 092.00 | | | 25 092.00 |
EA Other liabilities | 161 727.00 | | | 161 727.00 |
EB Prepaid income (2) | 291 016.00 | | | 291 016.00 |
EC TOTAL (IV) | 2 671 696.00 | | | 2 671 696.00 |
EE Grand total (I to V) | 3 889 964.00 | | | 3 889 964.00 |
EG Accrued income and payables due within one year | 2 059 962.00 | | | 2 059 962.00 |
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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 | 133 059.00 | 23 012.00 | 156 071.00 | 133 059.00 |
FG Production sold - services | 2 693 372.00 | 1 428 934.00 | 4 122 306.00 | 2 693 372.00 |
FJ Net sales | 2 826 431.00 | 1 451 946.00 | 4 278 377.00 | 2 826 431.00 |
FM Inventory production | | | 8 121.00 | |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 303.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 326 479.00 | |
FS Purchases of goods (including customs duties) | | | 465 096.00 | |
FT Inventory change (goods) | | | -360 500.00 | |
FU Purchases of raw materials and other supplies | | | 43 387.00 | |
FW Other purchases and external expenses | | | 1 646 767.00 | |
FX Taxes, duties, and similar payments | | | 37 672.00 | |
FY Salaries and Wages | | | 1 433 027.00 | |
FZ Social Security Contributions | | | 604 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 3 885 964.00 | |
GG - OPERATING RESULT (I - II) | | | 440 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 59 665.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 608.00 | | | 25 608.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 115 444.00 | | | 115 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 294.00 | | | 4 386 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 759.00 | | | 4 003 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 534.00 | | | 382 534.00 |
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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 | 379 947.00 | | 23 216.00 | 379 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 130.00 | |
I4 DECREASES Grand Total | | 3 309.00 | 399 854.00 | |
IO DECREASES Total including other intangible assets | | | 147 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 309.00 | 88 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 049.00 | | | 147 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 111.00 | | 22 872.00 | 69 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 787.00 | | 343.00 | 163 787.00 |
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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 | 183 802.00 | 14 521.00 | 2 719.00 | 183 802.00 |
PE DEPRECIATION Total including other intangible assets | 146 183.00 | 659.00 | | 146 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 619.00 | 13 862.00 | 2 719.00 | 37 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 168.00 | | | 6 168.00 |
7C Grand total | 6 168.00 | | | 6 168.00 |
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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 | 145 600.00 | | 145 600.00 | 145 600.00 |
8B Suppliers and Related Accounts | 697 732.00 | 697 732.00 | | 697 732.00 |
8D Social Security and Other Social Organizations | 812 825.00 | 812 825.00 | | 812 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 727.00 | 161 727.00 | | 161 727.00 |
8L Deferred income | 291 016.00 | 291 016.00 | | 291 016.00 |
UT Other financial assets | 43 178.00 | 5 457.00 | 37 721.00 | 43 178.00 |
UX Other trade receivables | 1 096 208.00 | 1 096 208.00 | | 1 096 208.00 |
VI Group and Associates | 71 570.00 | 71 570.00 | | 71 570.00 |
VJ Loans taken out during the year | 145 600.00 | | | 145 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 108.00 | 407 108.00 | | 407 108.00 |
VS Prepaid expenses | 352 051.00 | 352 051.00 | | 352 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 545.00 | 1 860 825.00 | 37 721.00 | 1 898 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 563.00 | 2 059 963.00 | 145 600.00 | 2 205 563.00 |
