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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 | 22 235.00 | 21 509.00 | 726.00 | 22 235.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 230 248.00 | 200 526.00 | 29 721.00 | 230 248.00 |
BH Other financial assets | 16 237.00 | | 16 237.00 | 16 237.00 |
BJ TOTAL (I) | 381 964.00 | 222 036.00 | 159 929.00 | 381 964.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 301 366.00 | | 301 366.00 | 301 366.00 |
BZ Other receivables | 990 599.00 | | 990 599.00 | 990 599.00 |
CD Marketable securities | 95 804.00 | | 95 804.00 | 95 804.00 |
CF Cash and cash equivalents | 1 678 856.00 | | 1 678 856.00 | 1 678 856.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 3 090 259.00 | | 3 090 259.00 | 3 090 259.00 |
CO Grand total (0 to V) | 3 472 223.00 | 222 036.00 | 3 250 187.00 | 3 472 223.00 |
CS Evaluated investments - equity method | 6 531.00 | | 6 531.00 | 6 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 127 035.00 | 776 799.00 | | 1 127 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 541.00 | 350 236.00 | | 141 541.00 |
DL TOTAL (I) | 1 378 577.00 | 1 237 035.00 | | 1 378 577.00 |
DU Loans and Debts from Credit Institutions (3) | 761 403.00 | 323 981.00 | | 761 403.00 |
DX Trade payables and related accounts | 616 336.00 | 438 087.00 | | 616 336.00 |
DY Tax and social security liabilities | 388 840.00 | 428 387.00 | | 388 840.00 |
EA Other liabilities | 105 032.00 | 120 758.00 | | 105 032.00 |
EC TOTAL (IV) | 1 871 611.00 | 1 311 212.00 | | 1 871 611.00 |
EE Grand total (I to V) | 3 250 187.00 | 2 548 248.00 | | 3 250 187.00 |
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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 | | | 3 064 111.00 | |
FJ Net sales | | | 3 064 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 3 065 514.00 | |
FW Other purchases and external expenses | | | 1 398 485.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
FY Salaries and Wages | | | 990 289.00 | |
FZ Social Security Contributions | | | 453 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 880 379.00 | |
GG - OPERATING RESULT (I - II) | | | 185 135.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 180.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 180.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -180.00 | | -140.00 |
HK Income tax | 42 765.00 | 106 090.00 | | 42 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 077.00 | 2 809 295.00 | | 3 067 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 536.00 | 2 459 058.00 | | 2 925 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 541.00 | 350 236.00 | | 141 541.00 |
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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 | 375 156.00 | | 6 808.00 | 375 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 767.00 | |
I4 DECREASES Grand Total | | | 381 964.00 | |
IO DECREASES Total including other intangible assets | | | 128 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 949.00 | | | 128 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 457.00 | | 5 791.00 | 224 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 1 017.00 | 21 750.00 |
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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 | 214 985.00 | 7 051.00 | | 214 985.00 |
PE DEPRECIATION Total including other intangible assets | 21 269.00 | 240.00 | | 21 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 716.00 | 6 811.00 | | 193 716.00 |
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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 | 616 336.00 | 616 336.00 | | 616 336.00 |
8C Staff and Related Accounts | 91 459.00 | 91 459.00 | | 91 459.00 |
8D Social Security and Other Social Organizations | 121 646.00 | 121 646.00 | | 121 646.00 |
8E Income Taxes | 53 265.00 | 53 265.00 | | 53 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 313.00 | 99 313.00 | | 99 313.00 |
UT Other financial assets | 16 237.00 | 16 237.00 | | 16 237.00 |
UX Other trade receivables | 301 366.00 | 301 366.00 | | 301 366.00 |
UZ Social Security, other social security organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 100 759.00 | 100 759.00 | | 100 759.00 |
VC Group and associates | 869 975.00 | 869 975.00 | | 869 975.00 |
VH Loans with a maturity of more than one year at origin | 761 403.00 | 761 403.00 | | 761 403.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VN Other taxes, similar payments | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 577.00 | 38 577.00 | | 38 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 609.00 | 20 609.00 | | 20 609.00 |
VS Prepaid expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 835.00 | 1 331 835.00 | | 1 331 835.00 |
VW VAT | 83 893.00 | 83 893.00 | | 83 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 611.00 | 1 871 611.00 | | 1 871 611.00 |
