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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 | 104 169.00 | 96 613.00 | 7 556.00 | 104 169.00 |
AH Goodwill | 690 845.00 | 60 500.00 | 630 345.00 | 690 845.00 |
AT Other tangible assets | 859 729.00 | 429 544.00 | 430 185.00 | 859 729.00 |
BF Loans | 99 008.00 | | 99 008.00 | 99 008.00 |
BH Other financial assets | 40 759.00 | | 40 759.00 | 40 759.00 |
BJ TOTAL (I) | 2 053 436.00 | 586 656.00 | 1 466 779.00 | 2 053 436.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 911 856.00 | 81 212.00 | 830 644.00 | 911 856.00 |
BZ Other receivables | 437 364.00 | | 437 364.00 | 437 364.00 |
CD Marketable securities | 502 903.00 | | 502 903.00 | 502 903.00 |
CF Cash and cash equivalents | 254 483.00 | | 254 483.00 | 254 483.00 |
CH Prepaid expenses | 58 706.00 | | 58 706.00 | 58 706.00 |
CJ TOTAL (II) | 2 207 312.00 | 81 212.00 | 2 126 100.00 | 2 207 312.00 |
CO Grand total (0 to V) | 4 260 748.00 | 667 868.00 | 3 592 880.00 | 4 260 748.00 |
CU Other investments | 258 925.00 | | 258 925.00 | 258 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 303.00 | 55 303.00 | | 55 303.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 771 351.00 | 647 431.00 | | 771 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 052.00 | 423 921.00 | | 578 052.00 |
DL TOTAL (I) | 2 064 706.00 | 1 786 654.00 | | 2 064 706.00 |
DU Loans and Debts from Credit Institutions (3) | 181 183.00 | 320 467.00 | | 181 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 224.00 | | |
DW Advances and down payments received on current orders | | 1 919.00 | | |
DX Trade payables and related accounts | 249 444.00 | 203 786.00 | | 249 444.00 |
DY Tax and social security liabilities | 908 694.00 | 878 509.00 | | 908 694.00 |
EA Other liabilities | 26 643.00 | 11 735.00 | | 26 643.00 |
EB Prepaid income (2) | 162 209.00 | 193 396.00 | | 162 209.00 |
EC TOTAL (IV) | 1 528 174.00 | 1 804 035.00 | | 1 528 174.00 |
EE Grand total (I to V) | 3 592 880.00 | 3 590 690.00 | | 3 592 880.00 |
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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 | 1 313 157.00 | | 1 313 157.00 | 1 313 157.00 |
FG Production sold - services | 6 055 952.00 | | 6 055 952.00 | 6 055 952.00 |
FJ Net sales | 7 369 109.00 | | 7 369 109.00 | 7 369 109.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 133.00 | |
FR Total operating income (I) | | | 7 409 741.00 | |
FS Purchases of goods (including customs duties) | | | 437 005.00 | |
FW Other purchases and external expenses | | | 1 438 075.00 | |
FX Taxes, duties, and similar payments | | | 110 928.00 | |
FY Salaries and Wages | | | 3 121 837.00 | |
FZ Social Security Contributions | | | 1 471 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 178.00 | |
GB Operating Expenses - Provisions | | | 60 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 6 774 514.00 | |
GG - OPERATING RESULT (I - II) | | | 635 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 782.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 141.00 | | 2.00 |
HB Exceptional income from capital transactions | 27 800.00 | 2 900.00 | | 27 800.00 |
HD Total exceptional income (VII) | 27 802.00 | 5 041.00 | | 27 802.00 |
HE Exceptional expenses on management operations | 32.00 | 3 379.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 6 882.00 | 2 524.00 | | 6 882.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | 5 903.00 | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 888.00 | -863.00 | | 20 888.00 |
HK Income tax | 80 316.00 | 129 037.00 | | 80 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 445.00 | 6 556 129.00 | | 7 442 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 394.00 | 6 132 209.00 | | 6 864 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 052.00 | 423 921.00 | | 578 052.00 |
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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 | 1 810 150.00 | | 295 991.00 | 1 810 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 398 693.00 | |
I4 DECREASES Grand Total | | 52 705.00 | 2 053 436.00 | |
IO DECREASES Total including other intangible assets | | 4 768.00 | 795 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 599.00 | 859 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 135.00 | | 18 647.00 | 781 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 900.00 | | 82 428.00 | 822 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 115.00 | | 194 916.00 | 206 115.00 |
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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 | 444 464.00 | 125 178.00 | 43 486.00 | 444 464.00 |
PE DEPRECIATION Total including other intangible assets | 83 904.00 | 17 477.00 | 4 768.00 | 83 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 560.00 | 107 702.00 | 38 718.00 | 360 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 500.00 | | |
6T Receivables | 71 401.00 | 9 811.00 | | 71 401.00 |
7B Total provisions for depreciation | 71 401.00 | 70 311.00 | | 71 401.00 |
7C Grand total | 71 401.00 | 70 312.00 | | 71 401.00 |
UE of which provisions and reversals: - Operating | | 70 311.00 | | |
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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 | 249 444.00 | 249 444.00 | | 249 444.00 |
8C Staff and Related Accounts | 231 369.00 | 231 369.00 | | 231 369.00 |
8D Social Security and Other Social Organizations | 330 669.00 | 330 669.00 | | 330 669.00 |
8E Income Taxes | 68 828.00 | 68 828.00 | | 68 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
8L Deferred income | 162 209.00 | 162 209.00 | | 162 209.00 |
UP Loans | 99 008.00 | | 99 008.00 | 99 008.00 |
UT Other financial assets | 40 759.00 | | 40 759.00 | 40 759.00 |
UX Other trade receivables | 814 537.00 | 814 537.00 | | 814 537.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 97 318.00 | 97 318.00 | | 97 318.00 |
VB VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VC Group and associates | 260 299.00 | 260 299.00 | | 260 299.00 |
VH Loans with a maturity of more than one year at origin | 181 183.00 | 59 998.00 | 121 186.00 | 181 183.00 |
VK Loans repaid during the year | 139 284.00 | | | 139 284.00 |
VM Income taxes | 129 576.00 | 129 576.00 | | 129 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 612.00 | 68 612.00 | | 68 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VS Prepaid expenses | 58 706.00 | 58 706.00 | | 58 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 694.00 | 1 407 926.00 | 139 768.00 | 1 547 694.00 |
VW VAT | 209 216.00 | 209 216.00 | | 209 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 174.00 | 1 406 988.00 | 121 186.00 | 1 528 174.00 |
