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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 | 47 220.00 | 45 699.00 | 1 521.00 | 47 220.00 |
AH Goodwill | 774 877.00 | | 774 877.00 | 774 877.00 |
AT Other tangible assets | 195 183.00 | 88 253.00 | 106 930.00 | 195 183.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 1 021 079.00 | 133 951.00 | 887 128.00 | 1 021 079.00 |
BN Goods in progress | 118 734.00 | | 118 734.00 | 118 734.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 556 417.00 | 33 797.00 | 522 620.00 | 556 417.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 432 093.00 | | 432 093.00 | 432 093.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 1 239 353.00 | 33 797.00 | 1 205 556.00 | 1 239 353.00 |
CO Grand total (0 to V) | 2 260 432.00 | 167 748.00 | 2 092 684.00 | 2 260 432.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 697 366.00 | 569 946.00 | | 697 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 799.00 | 232 420.00 | | 287 799.00 |
DL TOTAL (I) | 1 579 165.00 | 1 396 366.00 | | 1 579 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | 36 662.00 | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 167 600.00 | | 5 250.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 37 391.00 | 31 716.00 | | 37 391.00 |
DY Tax and social security liabilities | 294 609.00 | 247 113.00 | | 294 609.00 |
EA Other liabilities | 10 822.00 | 21 031.00 | | 10 822.00 |
EB Prepaid income (2) | 151 715.00 | 153 389.00 | | 151 715.00 |
EC TOTAL (IV) | 513 519.00 | 659 012.00 | | 513 519.00 |
EE Grand total (I to V) | 2 092 684.00 | 2 055 378.00 | | 2 092 684.00 |
EG Accrued income and payables due within one year | 512 019.00 | 645 453.00 | | 512 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 157.00 | | 165.00 |
EI Including equity loans | 5 250.00 | | | 5 250.00 |
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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 | 2 194 595.00 | | 2 194 595.00 | 2 194 595.00 |
FJ Net sales | 2 194 595.00 | | 2 194 595.00 | 2 194 595.00 |
FM Inventory production | | | -9 377.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 448.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 294 329.00 | |
FW Other purchases and external expenses | | | 814 229.00 | |
FX Taxes, duties, and similar payments | | | 55 654.00 | |
FY Salaries and Wages | | | 744 690.00 | |
FZ Social Security Contributions | | | 240 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 505.00 | |
GE Other Expenses | | | 19 158.00 | |
GF Total Operating Expenses (II) | | | 1 910 157.00 | |
GG - OPERATING RESULT (I - II) | | | 384 171.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HB Exceptional income from capital transactions | | 1 788.00 | | |
HD Total exceptional income (VII) | | 4 627.00 | | |
HF Exceptional expenses on capital transactions | | 1 786.00 | | |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 786.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 2 840.00 | | -978.00 |
HK Income tax | 95 778.00 | 81 484.00 | | 95 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 923.00 | 2 103 155.00 | | 2 294 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 124.00 | 1 870 735.00 | | 2 007 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 799.00 | 232 420.00 | | 287 799.00 |
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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 | 1 027 789.00 | | 56 698.00 | 1 027 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 63 408.00 | 1 021 079.00 | |
IO DECREASES Total including other intangible assets | | 5 437.00 | 822 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 971.00 | 195 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 437.00 | | 2 096.00 | 825 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 552.00 | | 54 602.00 | 198 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 167 934.00 | 29 425.00 | 63 408.00 | 167 934.00 |
PE DEPRECIATION Total including other intangible assets | 48 625.00 | 2 510.00 | 5 437.00 | 48 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 309.00 | 26 915.00 | 57 971.00 | 119 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 567.00 | 7 505.00 | 26 275.00 | 52 567.00 |
7B Total provisions for depreciation | 52 567.00 | 7 505.00 | 26 275.00 | 52 567.00 |
7C Grand total | 52 567.00 | 7 505.00 | 26 275.00 | 52 567.00 |
UE of which provisions and reversals: - Operating | | 7 505.00 | 26 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8C Staff and Related Accounts | 96 230.00 | 96 230.00 | | 96 230.00 |
8D Social Security and Other Social Organizations | 59 003.00 | 59 003.00 | | 59 003.00 |
8E Income Taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
8L Deferred income | 151 715.00 | 151 715.00 | | 151 715.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 551 272.00 | 551 272.00 | | 551 272.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VC Group and associates | 6 871.00 | 6 871.00 | | 6 871.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 12 067.00 | 12 067.00 | | 12 067.00 |
VK Loans repaid during the year | 24 423.00 | | | 24 423.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 336.00 | 591 336.00 | | 591 336.00 |
VW VAT | 115 454.00 | 115 454.00 | | 115 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 019.00 | 512 019.00 | | 512 019.00 |
