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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 | 28 857.00 | 28 802.00 | 54.00 | 28 857.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 699 327.00 | | 699 327.00 | 699 327.00 |
AT Other tangible assets | 319 468.00 | 130 674.00 | 188 793.00 | 319 468.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 20 654.00 | | 20 654.00 | 20 654.00 |
BJ TOTAL (I) | 1 637 033.00 | 159 477.00 | 1 477 556.00 | 1 637 033.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BN Goods in progress | 36 924.00 | | 36 924.00 | 36 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 266.00 | 58 360.00 | 945 905.00 | 1 004 266.00 |
BZ Other receivables | 96 242.00 | | 96 242.00 | 96 242.00 |
CF Cash and cash equivalents | 443 313.00 | | 443 313.00 | 443 313.00 |
CH Prepaid expenses | 70 839.00 | | 70 839.00 | 70 839.00 |
CJ TOTAL (II) | 1 654 725.00 | 58 360.00 | 1 596 364.00 | 1 654 725.00 |
CO Grand total (0 to V) | 3 291 758.00 | 217 838.00 | 3 073 920.00 | 3 291 758.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 757 694.00 | 637 041.00 | | 757 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 428.00 | 170 652.00 | | 213 428.00 |
DL TOTAL (I) | 1 180 134.00 | 1 016 705.00 | | 1 180 134.00 |
DU Loans and Debts from Credit Institutions (3) | 408 297.00 | 502 453.00 | | 408 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | 10 614.00 | | 15 148.00 |
DX Trade payables and related accounts | 159 066.00 | 115 259.00 | | 159 066.00 |
DY Tax and social security liabilities | 411 524.00 | 394 812.00 | | 411 524.00 |
EA Other liabilities | 19 532.00 | 9 025.00 | | 19 532.00 |
EB Prepaid income (2) | 880 215.00 | 782 292.00 | | 880 215.00 |
EC TOTAL (IV) | 1 893 786.00 | 1 814 457.00 | | 1 893 786.00 |
EE Grand total (I to V) | 3 073 920.00 | 2 831 163.00 | | 3 073 920.00 |
EG Accrued income and payables due within one year | 1 620 309.00 | 1 406 159.00 | | 1 620 309.00 |
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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 | 2 860 914.00 | | 2 860 914.00 | 2 860 914.00 |
FJ Net sales | 2 860 914.00 | | 2 860 914.00 | 2 860 914.00 |
FM Inventory production | | | 4 654.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 453.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 2 946 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 940 421.00 | |
FX Taxes, duties, and similar payments | | | 38 689.00 | |
FY Salaries and Wages | | | 1 109 187.00 | |
FZ Social Security Contributions | | | 418 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 182.00 | |
GE Other Expenses | | | 54 141.00 | |
GF Total Operating Expenses (II) | | | 2 637 925.00 | |
GG - OPERATING RESULT (I - II) | | | 309 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | -535.00 | | 4 809.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 70 530.00 | 59 260.00 | | 70 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 993.00 | 2 450 466.00 | | 2 952 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 565.00 | 2 279 813.00 | | 2 739 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 429.00 | 170 653.00 | | 213 429.00 |
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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 | 1 397 225.00 | | 239 810.00 | 1 397 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 823.00 | |
I4 DECREASES Grand Total | | | 1 637 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 576.00 | | 239 167.00 | 1 043 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 469.00 | | | 319 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 180.00 | | 643.00 | 34 180.00 |
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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 | 115 361.00 | 44 117.00 | | 115 361.00 |
PE DEPRECIATION Total including other intangible assets | 25 994.00 | 2 809.00 | | 25 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 367.00 | 41 308.00 | | 89 367.00 |
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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 | 159 067.00 | 159 067.00 | | 159 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 206.00 | 446 206.00 | | 446 206.00 |
8L Deferred income | 880 215.00 | 880 215.00 | | 880 215.00 |
UT Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
VG Loans with a maturity of up to one year at origin | 408 298.00 | 134 821.00 | 273 477.00 | 408 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 509.00 | 1 100 509.00 | | 1 100 509.00 |
VS Prepaid expenses | 70 839.00 | 70 839.00 | | 70 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 003.00 | 1 171 348.00 | 20 655.00 | 1 192 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 786.00 | 1 620 310.00 | 273 477.00 | 1 893 786.00 |
