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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 | 54 733.00 | 54 152.00 | 580.00 | 54 733.00 |
AH Goodwill | 236 600.00 | | 236 600.00 | 236 600.00 |
AT Other tangible assets | 466 421.00 | 423 519.00 | 42 903.00 | 466 421.00 |
BF Loans | 807 213.00 | | 807 213.00 | 807 213.00 |
BH Other financial assets | 49 458.00 | | 49 458.00 | 49 458.00 |
BJ TOTAL (I) | 1 614 425.00 | 477 671.00 | 1 136 754.00 | 1 614 425.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 1 611 695.00 | 121 438.00 | 1 490 257.00 | 1 611 695.00 |
BZ Other receivables | 101 152.00 | 19 990.00 | 81 162.00 | 101 152.00 |
CF Cash and cash equivalents | 1 127 236.00 | | 1 127 236.00 | 1 127 236.00 |
CH Prepaid expenses | 120 562.00 | | 120 562.00 | 120 562.00 |
CJ TOTAL (II) | 2 962 037.00 | 141 428.00 | 2 820 609.00 | 2 962 037.00 |
CO Grand total (0 to V) | 4 576 462.00 | 619 099.00 | 3 957 363.00 | 4 576 462.00 |
CP Shares due in less than one year | 807 213.00 | | | 807 213.00 |
CR Shares due in more than one year | 74 378.00 | | | 74 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 861 115.00 | 380 242.00 | | 861 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 306.00 | 480 873.00 | | 574 306.00 |
DL TOTAL (I) | 1 655 581.00 | 1 081 275.00 | | 1 655 581.00 |
DU Loans and Debts from Credit Institutions (3) | 385 444.00 | 380 570.00 | | 385 444.00 |
DX Trade payables and related accounts | 396 848.00 | 363 216.00 | | 396 848.00 |
DY Tax and social security liabilities | 1 117 368.00 | 1 939 225.00 | | 1 117 368.00 |
DZ Fixed asset liabilities and related accounts | | 107 900.00 | | |
EA Other liabilities | 143.00 | 383.00 | | 143.00 |
EB Prepaid income (2) | 401 980.00 | 334 260.00 | | 401 980.00 |
EC TOTAL (IV) | 2 301 782.00 | 3 125 554.00 | | 2 301 782.00 |
EE Grand total (I to V) | 3 957 363.00 | 4 206 828.00 | | 3 957 363.00 |
EG Accrued income and payables due within one year | 2 055 750.00 | 2 849 036.00 | | 2 055 750.00 |
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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 | 5 521 199.00 | 109 443.00 | 5 630 642.00 | 5 521 199.00 |
FJ Net sales | 5 521 199.00 | 109 443.00 | 5 630 642.00 | 5 521 199.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 979.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 5 655 215.00 | |
FW Other purchases and external expenses | | | 2 573 899.00 | |
FX Taxes, duties, and similar payments | | | 44 354.00 | |
FY Salaries and Wages | | | 1 306 543.00 | |
FZ Social Security Contributions | | | 597 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 409.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 683 076.00 | |
GG - OPERATING RESULT (I - II) | | | 972 139.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GP Total financial income (V) | | | 8 165.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 860.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 429.00 | | | 9 429.00 |
HD Total exceptional income (VII) | 9 429.00 | 3 360.00 | | 9 429.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 19 990.00 | 141 429.00 | | 19 990.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | 141 519.00 | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 562.00 | -138 159.00 | | -10 562.00 |
HJ Employee participation in company results | 159 505.00 | 158 668.00 | | 159 505.00 |
HK Income tax | 231 994.00 | 193 877.00 | | 231 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 809.00 | 5 361 706.00 | | 5 672 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 503.00 | 4 880 833.00 | | 5 098 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 306.00 | 480 873.00 | | 574 306.00 |
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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 | 802 162.00 | | 812 263.00 | 802 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 671.00 | |
I4 DECREASES Grand Total | | | 1 614 425.00 | |
IO DECREASES Total including other intangible assets | | | 291 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 333.00 | | | 291 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 077.00 | | 4 345.00 | 462 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 753.00 | | 807 918.00 | 48 753.00 |
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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 | 268 021.00 | 77 650.00 | | 268 021.00 |
PE DEPRECIATION Total including other intangible assets | 53 011.00 | 1 141.00 | | 53 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 009.00 | 76 509.00 | | 215 009.00 |
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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 | 396 848.00 | 396 848.00 | | 396 848.00 |
8D Social Security and Other Social Organizations | 1 117 368.00 | 1 117 368.00 | | 1 117 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 401 980.00 | 401 980.00 | | 401 980.00 |
UP Loans | 807 213.00 | 807 213.00 | | 807 213.00 |
UT Other financial assets | 49 458.00 | | 49 458.00 | 49 458.00 |
UX Other trade receivables | 1 611 695.00 | 1 537 316.00 | 74 378.00 | 1 611 695.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 384 842.00 | 138 809.00 | 246 032.00 | 384 842.00 |
VJ Loans taken out during the year | 107 900.00 | | | 107 900.00 |
VK Loans repaid during the year | 102 655.00 | | | 102 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 152.00 | 101 152.00 | | 101 152.00 |
VS Prepaid expenses | 120 562.00 | 120 562.00 | | 120 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 080.00 | 2 566 244.00 | 123 836.00 | 2 690 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 782.00 | 2 055 750.00 | 246 032.00 | 2 301 782.00 |
