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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 737.00 | 16 093.00 | 10 644.00 | 26 737.00 |
AT Other tangible assets | 80 498.00 | 68 537.00 | 11 961.00 | 80 498.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 115 207.00 | 84 630.00 | 30 577.00 | 115 207.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 381 351.00 | 8 925.00 | 372 426.00 | 381 351.00 |
BZ Other receivables | 92 430.00 | | 92 430.00 | 92 430.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 328 112.00 | | 328 112.00 | 328 112.00 |
CH Prepaid expenses | 35 792.00 | | 35 792.00 | 35 792.00 |
CJ TOTAL (II) | 843 804.00 | 11 925.00 | 831 879.00 | 843 804.00 |
CO Grand total (0 to V) | 959 011.00 | 96 555.00 | 862 456.00 | 959 011.00 |
CP Shares due in less than one year | 4 616.00 | | | 4 616.00 |
CU Other investments | 3 356.00 | | 3 356.00 | 3 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 8 357.00 | 184 722.00 | | 8 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 481.00 | 103 634.00 | | 157 481.00 |
DL TOTAL (I) | 382 082.00 | 504 601.00 | | 382 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 376.00 | 17 565.00 | | 34 376.00 |
DX Trade payables and related accounts | 211 045.00 | 173 661.00 | | 211 045.00 |
DY Tax and social security liabilities | 179 041.00 | 187 239.00 | | 179 041.00 |
EA Other liabilities | 5 023.00 | 5 803.00 | | 5 023.00 |
EB Prepaid income (2) | 50 889.00 | 59 619.00 | | 50 889.00 |
EC TOTAL (IV) | 480 374.00 | 443 887.00 | | 480 374.00 |
EE Grand total (I to V) | 862 456.00 | 948 489.00 | | 862 456.00 |
EI Including equity loans | 34 376.00 | | | 34 376.00 |
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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 | 1 660 913.00 | | 1 660 913.00 | 1 660 913.00 |
FJ Net sales | 1 660 913.00 | | 1 660 913.00 | 1 660 913.00 |
FO Operating subsidies | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 312.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 690 783.00 | |
FU Purchases of raw materials and other supplies | | | 17 006.00 | |
FW Other purchases and external expenses | | | 856 871.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 444 104.00 | |
FZ Social Security Contributions | | | 172 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 513 831.00 | |
GG - OPERATING RESULT (I - II) | | | 176 952.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 081.00 | 6 215.00 | | 7 081.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 35 081.00 | 6 215.00 | | 35 081.00 |
HE Exceptional expenses on management operations | 3 759.00 | 1 686.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 1 686.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 271.00 | 4 529.00 | | 30 271.00 |
HK Income tax | 50 344.00 | 33 420.00 | | 50 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 466.00 | 1 631 828.00 | | 1 726 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 985.00 | 1 528 194.00 | | 1 568 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 481.00 | 103 634.00 | | 157 481.00 |
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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 | 103 570.00 | | 14 851.00 | 103 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | 3 214.00 | 115 207.00 | |
IO DECREASES Total including other intangible assets | | | 26 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 80 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 387.00 | | 9 350.00 | 17 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 411.00 | | 4 301.00 | 79 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | 1 200.00 | 6 772.00 |
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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 | 75 565.00 | 11 228.00 | 2 163.00 | 75 565.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | 2 180.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 652.00 | 9 048.00 | 2 163.00 | 61 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 025.00 | 817.00 | 7 917.00 | 16 025.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 19 025.00 | 817.00 | 7 917.00 | 19 025.00 |
7C Grand total | 19 025.00 | 817.00 | 7 917.00 | 19 025.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 7 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 370 641.00 | 370 641.00 | | 370 641.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 10 710.00 | 10 710.00 | | 10 710.00 |
VB VAT | 35 736.00 | 35 736.00 | | 35 736.00 |
VC Group and associates | 30 096.00 | 30 096.00 | | 30 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 554.00 | 26 554.00 | | 26 554.00 |
VS Prepaid expenses | 35 792.00 | 35 792.00 | | 35 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 189.00 | 514 189.00 | | 514 189.00 |
