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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 | 411 590.00 | 262 095.00 | 149 495.00 | 411 590.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 104 846.00 | | 104 846.00 | 104 846.00 |
BJ TOTAL (I) | 4 420 924.00 | 274 731.00 | 4 146 193.00 | 4 420 924.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 1 375 265.00 | 96 869.00 | 1 278 395.00 | 1 375 265.00 |
BZ Other receivables | 984 716.00 | | 984 716.00 | 984 716.00 |
CF Cash and cash equivalents | 187 764.00 | | 187 764.00 | 187 764.00 |
CH Prepaid expenses | 104 886.00 | | 104 886.00 | 104 886.00 |
CJ TOTAL (II) | 2 655 566.00 | 96 869.00 | 2 558 696.00 | 2 655 566.00 |
CO Grand total (0 to V) | 7 076 491.00 | 371 600.00 | 6 704 890.00 | 7 076 491.00 |
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 | 2 589 526.00 | 2 271 081.00 | | 2 589 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 551.00 | 318 445.00 | | 416 551.00 |
DL TOTAL (I) | 4 305 572.00 | 3 889 020.00 | | 4 305 572.00 |
DU Loans and Debts from Credit Institutions (3) | 26 569.00 | 185 082.00 | | 26 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 178.00 | 812 209.00 | | 1 279 178.00 |
DX Trade payables and related accounts | 209 173.00 | 338 917.00 | | 209 173.00 |
DY Tax and social security liabilities | 656 335.00 | 741 135.00 | | 656 335.00 |
EA Other liabilities | 8 804.00 | 28 516.00 | | 8 804.00 |
EB Prepaid income (2) | 219 257.00 | 182 621.00 | | 219 257.00 |
EC TOTAL (IV) | 2 399 318.00 | 2 288 483.00 | | 2 399 318.00 |
EE Grand total (I to V) | 6 704 890.00 | 6 177 503.00 | | 6 704 890.00 |
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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 | 4 416 127.00 | | 4 416 127.00 | 4 416 127.00 |
FJ Net sales | 4 416 127.00 | | 4 416 127.00 | 4 416 127.00 |
FM Inventory production | | | -38 603.00 | |
FO Operating subsidies | | | 104 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 526.00 | |
FQ Other income | | | 214 181.00 | |
FR Total operating income (I) | | | 4 730 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 424.00 | |
FW Other purchases and external expenses | | | 1 616 493.00 | |
FX Taxes, duties, and similar payments | | | 97 314.00 | |
FY Salaries and Wages | | | 1 616 202.00 | |
FZ Social Security Contributions | | | 689 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 4 086 137.00 | |
GG - OPERATING RESULT (I - II) | | | 644 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 359.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GR Interest and similar expenses | | | 22 934.00 | |
GU Total financial expenses (VI) | | | 22 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 753.00 | | | 8 753.00 |
HD Total exceptional income (VII) | 8 753.00 | | | 8 753.00 |
HE Exceptional expenses on management operations | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | 159.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 38 159.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 296.00 | -38 159.00 | | 8 296.00 |
HJ Employee participation in company results | 65 829.00 | 71 934.00 | | 65 829.00 |
HK Income tax | 154 771.00 | 137 588.00 | | 154 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 681.00 | 5 204 012.00 | | 4 746 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 129.00 | 4 885 566.00 | | 4 330 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 551.00 | 318 445.00 | | 416 551.00 |
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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 | 246 169.00 | 37 719.00 | 9 157.00 | 246 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 636.00 | | | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 533.00 | 37 719.00 | 9 157.00 | 233 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 049.00 | 4 821.00 | | 92 049.00 |
7B Total provisions for depreciation | 92 049.00 | 4 821.00 | | 92 049.00 |
7C Grand total | 92 049.00 | 4 821.00 | | 92 049.00 |
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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 | 1 279 179.00 | 1 279 179.00 | | 1 279 179.00 |
8B Suppliers and Related Accounts | 209 173.00 | 209 173.00 | | 209 173.00 |
8D Social Security and Other Social Organizations | 656 336.00 | 656 336.00 | | 656 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
8L Deferred income | 219 257.00 | 219 257.00 | | 219 257.00 |
VG Loans with a maturity of up to one year at origin | 26 570.00 | 26 570.00 | | 26 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 346.00 | | 105 346.00 | 105 346.00 |
VS Prepaid expenses | 2 464 868.00 | 2 232 553.00 | 232 315.00 | 2 464 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 214.00 | 2 232 553.00 | 337 661.00 | 2 570 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 319.00 | 2 399 319.00 | | 2 399 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
