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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 | 129 800.00 | 127 619.00 | 2 180.00 | 129 800.00 |
AH Goodwill | 2 534 142.00 | | 2 534 142.00 | 2 534 142.00 |
AR Technical installations, industrial equipment and tools | 286 431.00 | 245 414.00 | 41 018.00 | 286 431.00 |
AT Other tangible assets | 1 523 953.00 | 913 520.00 | 610 433.00 | 1 523 953.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 4 490 766.00 | 1 286 553.00 | 3 204 213.00 | 4 490 766.00 |
BL Raw materials, supplies | 15 539.00 | | 15 539.00 | 15 539.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 186 696.00 | | 186 696.00 | 186 696.00 |
BZ Other receivables | 114 591.00 | | 114 591.00 | 114 591.00 |
CF Cash and cash equivalents | 3 270 755.00 | | 3 270 755.00 | 3 270 755.00 |
CH Prepaid expenses | 61 796.00 | | 61 796.00 | 61 796.00 |
CJ TOTAL (II) | 3 650 796.00 | | 3 650 796.00 | 3 650 796.00 |
CO Grand total (0 to V) | 8 141 562.00 | 1 286 553.00 | 6 855 009.00 | 8 141 562.00 |
CU Other investments | 11 003.00 | | 11 003.00 | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 760.00 | 2 129 760.00 | | 2 129 760.00 |
DD Legal reserve (1) | 212 976.00 | 191 751.00 | | 212 976.00 |
DG Other reserves | 4 419.00 | 4 419.00 | | 4 419.00 |
DH Retained earnings | 187 638.00 | 181 338.00 | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 432.00 | 1 129 990.00 | | 2 174 432.00 |
DL TOTAL (I) | 4 709 226.00 | 3 637 257.00 | | 4 709 226.00 |
DU Loans and Debts from Credit Institutions (3) | 388 972.00 | 2 392 486.00 | | 388 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 370.00 | 693 125.00 | | 615 370.00 |
DW Advances and down payments received on current orders | 1 705.00 | 1 710.00 | | 1 705.00 |
DX Trade payables and related accounts | 159 874.00 | 272 894.00 | | 159 874.00 |
DY Tax and social security liabilities | 975 079.00 | 824 248.00 | | 975 079.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 2 145 783.00 | 4 184 464.00 | | 2 145 783.00 |
EE Grand total (I to V) | 6 855 009.00 | 7 821 721.00 | | 6 855 009.00 |
EG Accrued income and payables due within one year | 1 900 827.00 | 3 862 534.00 | | 1 900 827.00 |
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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 | 9 233 079.00 | | 9 233 079.00 | 9 233 079.00 |
FJ Net sales | 9 233 079.00 | | 9 233 079.00 | 9 233 079.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 949.00 | |
FQ Other income | | | 3 749 332.00 | |
FR Total operating income (I) | | | 14 386 360.00 | |
FU Purchases of raw materials and other supplies | | | 580 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 1 916 453.00 | |
FX Taxes, duties, and similar payments | | | 777 465.00 | |
FY Salaries and Wages | | | 6 805 726.00 | |
FZ Social Security Contributions | | | 1 099 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 741.00 | |
GE Other Expenses | | | 18 716.00 | |
GF Total Operating Expenses (II) | | | 11 348 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 172.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 160 617.00 | | | 160 617.00 |
HD Total exceptional income (VII) | 161 367.00 | | | 161 367.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 148 329.00 | 3 462.00 | | 148 329.00 |
HH Total exceptional expenses (VIII) | 148 408.00 | 3 462.00 | | 148 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 959.00 | -3 462.00 | | 12 959.00 |
HK Income tax | 873 725.00 | 521 782.00 | | 873 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 547 728.00 | 12 648 683.00 | | 14 547 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 296.00 | 11 518 694.00 | | 12 373 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 432.00 | 1 129 990.00 | | 2 174 432.00 |
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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 | 4 465 788.00 | | 184 528.00 | 4 465 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 441.00 | |
I4 DECREASES Grand Total | | 159 550.00 | 4 490 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 550.00 | 1 810 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 941.00 | | | 2 663 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 406.00 | | 184 528.00 | 1 785 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | | 16 441.00 |
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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 | 1 144 032.00 | 153 741.00 | 11 221.00 | 1 144 032.00 |
PE DEPRECIATION Total including other intangible assets | 120 586.00 | 7 033.00 | | 120 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 446.00 | 146 708.00 | 11 221.00 | 1 023 446.00 |
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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 | 159 874.00 | 159 874.00 | | 159 874.00 |
8C Staff and Related Accounts | 233 224.00 | 233 224.00 | | 233 224.00 |
8D Social Security and Other Social Organizations | 268 258.00 | 268 258.00 | | 268 258.00 |
8E Income Taxes | 393 846.00 | 393 846.00 | | 393 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 186 696.00 | 186 696.00 | | 186 696.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 95 719.00 | 95 719.00 | | 95 719.00 |
VG Loans with a maturity of up to one year at origin | 14 904.00 | 14 904.00 | | 14 904.00 |
VH Loans with a maturity of more than one year at origin | 374 069.00 | 129 112.00 | 238 398.00 | 374 069.00 |
VI Group and Associates | 615 370.00 | 615 370.00 | | 615 370.00 |
VK Loans repaid during the year | 2 017 254.00 | | | 2 017 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 751.00 | 79 751.00 | | 79 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 848.00 | 18 848.00 | | 18 848.00 |
VS Prepaid expenses | 61 796.00 | 61 796.00 | | 61 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 520.00 | 368 520.00 | | 368 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 079.00 | 1 899 122.00 | 238 398.00 | 2 144 079.00 |
