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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 | 532 418.00 | 247 324.00 | 285 094.00 | 532 418.00 |
AH Goodwill | 350 661.00 | | 350 661.00 | 350 661.00 |
AJ Other Intangible Assets | 192 916.00 | | 192 916.00 | 192 916.00 |
AR Technical installations, industrial equipment and tools | 177 690.00 | 153 766.00 | 23 925.00 | 177 690.00 |
AT Other tangible assets | 390 401.00 | 294 235.00 | 96 166.00 | 390 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 1 668 706.00 | 695 324.00 | 973 382.00 | 1 668 706.00 |
BV Advances and down payments on orders | 18 071.00 | | 18 071.00 | 18 071.00 |
BX Customers and related accounts | 1 133 198.00 | 33 572.00 | 1 099 625.00 | 1 133 198.00 |
BZ Other receivables | 387 261.00 | | 387 261.00 | 387 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 023.00 | | 120 023.00 | 120 023.00 |
CH Prepaid expenses | 46 566.00 | | 46 566.00 | 46 566.00 |
CJ TOTAL (II) | 1 705 119.00 | 33 572.00 | 1 671 547.00 | 1 705 119.00 |
CO Grand total (0 to V) | 3 373 825.00 | 728 897.00 | 2 644 928.00 | 3 373 825.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 240.00 | 132 240.00 | | 132 240.00 |
DB Share, merger, contribution premiums, etc. | 107 360.00 | 107 360.00 | | 107 360.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DH Retained earnings | 522 064.00 | 487 434.00 | | 522 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 266.00 | 585 630.00 | | 675 266.00 |
DL TOTAL (I) | 1 450 154.00 | 1 325 888.00 | | 1 450 154.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 55 835.00 | 52 847.00 | | 55 835.00 |
DR TOTAL (IV) | 60 835.00 | 52 847.00 | | 60 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 551.00 | 1 816.00 | | 15 551.00 |
DX Trade payables and related accounts | 121 471.00 | 191 142.00 | | 121 471.00 |
DY Tax and social security liabilities | 696 980.00 | 654 290.00 | | 696 980.00 |
DZ Fixed asset liabilities and related accounts | | 2 458.00 | | |
EA Other liabilities | 104 665.00 | 73 651.00 | | 104 665.00 |
EB Prepaid income (2) | 195 273.00 | 135 337.00 | | 195 273.00 |
EC TOTAL (IV) | 1 133 939.00 | 1 062 197.00 | | 1 133 939.00 |
EE Grand total (I to V) | 2 644 928.00 | 2 440 932.00 | | 2 644 928.00 |
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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 | 4 060 976.00 | 27 635.00 | 4 088 611.00 | 4 060 976.00 |
FJ Net sales | 4 060 976.00 | 27 635.00 | 4 088 611.00 | 4 060 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 352.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 169 092.00 | |
FU Purchases of raw materials and other supplies | | | -25 199.00 | |
FW Other purchases and external expenses | | | 1 078 532.00 | |
FX Taxes, duties, and similar payments | | | 39 604.00 | |
FY Salaries and Wages | | | 1 460 268.00 | |
FZ Social Security Contributions | | | 492 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 124.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 3 241 101.00 | |
GG - OPERATING RESULT (I - II) | | | 927 990.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 136.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 135.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 4 371.00 | 2 201.00 | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | 2 215.00 | | 4 371.00 |
HE Exceptional expenses on management operations | 4 134.00 | 12 477.00 | | 4 134.00 |
HF Exceptional expenses on capital transactions | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | 4 134.00 | 14 215.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -11 999.00 | | 237.00 |
HK Income tax | 252 058.00 | 233 876.00 | | 252 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 423.00 | 3 732 383.00 | | 4 177 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 157.00 | 3 146 753.00 | | 3 502 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 266.00 | 585 630.00 | | 675 266.00 |
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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 | 1 162 827.00 | | 521 734.00 | 1 162 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 620.00 | |
I4 DECREASES Grand Total | | 15 855.00 | 1 668 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 568 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 625.00 | | 478 370.00 | 597 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 082.00 | | 42 864.00 | 541 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 120.00 | | 500.00 | 24 120.00 |
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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 | 596 434.00 | 114 746.00 | 15 855.00 | 596 434.00 |
PE DEPRECIATION Total including other intangible assets | 187 003.00 | 60 321.00 | | 187 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 431.00 | 54 424.00 | 15 855.00 | 409 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 847.00 | 10 124.00 | 2 136.00 | 52 847.00 |
6T Receivables | 3 234.00 | 59 588.00 | 29 249.00 | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | 59 588.00 | 29 249.00 | 3 234.00 |
7C Grand total | 56 081.00 | 69 712.00 | 31 385.00 | 56 081.00 |
UE of which provisions and reversals: - Operating | | 69 712.00 | 29 249.00 | |
UG - Financial | | | 2 136.00 | |
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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 | 121 471.00 | 121 471.00 | | 121 471.00 |
8C Staff and Related Accounts | 209 552.00 | 209 552.00 | | 209 552.00 |
8D Social Security and Other Social Organizations | 143 665.00 | 143 665.00 | | 143 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 546.00 | 27 546.00 | | 27 546.00 |
8L Deferred income | 195 273.00 | 195 273.00 | | 195 273.00 |
UT Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
UX Other trade receivables | 1 095 715.00 | 1 095 715.00 | | 1 095 715.00 |
UY Staff and related accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
VB VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VC Group and associates | 145 848.00 | 145 848.00 | | 145 848.00 |
VI Group and Associates | 77 119.00 | 77 119.00 | | 77 119.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 083.00 | 18 083.00 | | 18 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 844.00 | 201 844.00 | | 201 844.00 |
VS Prepaid expenses | 46 566.00 | 46 566.00 | | 46 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 145.00 | 1 529 542.00 | 61 603.00 | 1 591 145.00 |
VW VAT | 325 680.00 | 325 680.00 | | 325 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 389.00 | 1 118 389.00 | | 1 118 389.00 |
