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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 | 34 580.00 | 34 190.00 | 390.00 | 34 580.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 80 736.00 | 26 918.00 | 53 818.00 | 80 736.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BH Other financial assets | 12 724.00 | | 12 724.00 | 12 724.00 |
BJ TOTAL (I) | 137 087.00 | 61 108.00 | 75 979.00 | 137 087.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 613 887.00 | 27 489.00 | 586 398.00 | 613 887.00 |
BZ Other receivables | 417 312.00 | | 417 312.00 | 417 312.00 |
CF Cash and cash equivalents | 441 865.00 | | 441 865.00 | 441 865.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 475 723.00 | 27 489.00 | 1 448 235.00 | 1 475 723.00 |
CO Grand total (0 to V) | 1 612 810.00 | 88 596.00 | 1 524 214.00 | 1 612 810.00 |
CR Shares due in more than one year | 37 636.00 | | | 37 636.00 |
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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 |
DG Other reserves | 731 369.00 | 716 644.00 | | 731 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 939.00 | 114 725.00 | | 100 939.00 |
DL TOTAL (I) | 942 308.00 | 941 369.00 | | 942 308.00 |
DQ Provisions for Expenses | 4 552.00 | | | 4 552.00 |
DR TOTAL (IV) | 4 552.00 | | | 4 552.00 |
DU Loans and Debts from Credit Institutions (3) | 18 661.00 | 31 458.00 | | 18 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 23 802.00 | 60 049.00 | | 23 802.00 |
DY Tax and social security liabilities | 510 266.00 | 399 944.00 | | 510 266.00 |
EA Other liabilities | 29 177.00 | 6 737.00 | | 29 177.00 |
EC TOTAL (IV) | 581 906.00 | 498 187.00 | | 581 906.00 |
EE Grand total (I to V) | 1 524 214.00 | 1 439 556.00 | | 1 524 214.00 |
EG Accrued income and payables due within one year | 576 360.00 | 479 558.00 | | 576 360.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 2 847 599.00 | | 2 847 599.00 | 2 847 599.00 |
FJ Net sales | 2 847 599.00 | | 2 847 599.00 | 2 847 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 974.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 897 777.00 | |
FW Other purchases and external expenses | | | 177 863.00 | |
FX Taxes, duties, and similar payments | | | 56 356.00 | |
FY Salaries and Wages | | | 2 017 129.00 | |
FZ Social Security Contributions | | | 466 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 734 285.00 | |
GG - OPERATING RESULT (I - II) | | | 163 491.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 245.00 | 42 875.00 | | 21 245.00 |
HB Exceptional income from capital transactions | 2 952.00 | | | 2 952.00 |
HD Total exceptional income (VII) | 24 197.00 | 42 875.00 | | 24 197.00 |
HE Exceptional expenses on management operations | 13 152.00 | 8 870.00 | | 13 152.00 |
HF Exceptional expenses on capital transactions | 33 821.00 | | | 33 821.00 |
HG Exceptional depreciation and provisions | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 46 973.00 | 8 870.00 | | 46 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 776.00 | 34 005.00 | | -22 776.00 |
HK Income tax | 39 185.00 | -83 503.00 | | 39 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 974.00 | 2 581 118.00 | | 2 921 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 035.00 | 2 466 393.00 | | 2 821 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 939.00 | 114 725.00 | | 100 939.00 |
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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 | 226 566.00 | | 224 955.00 | 226 566.00 |
I3 DECREASES Total Financial Fixed Assets | 15 444.00 | 2 952.00 | 16 772.00 | 15 444.00 |
I4 DECREASES Grand Total | 183 404.00 | 131 030.00 | 137 087.00 | 183 404.00 |
IO DECREASES Total including other intangible assets | | | 39 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 960.00 | 128 078.00 | 80 736.00 | 167 960.00 |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | 5 490.00 | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 318.00 | | 197 456.00 | 179 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | 22 009.00 | 13 159.00 |
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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 | 145 630.00 | 12 688.00 | 97 210.00 | 145 630.00 |
PE DEPRECIATION Total including other intangible assets | 34 090.00 | 100.00 | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 540.00 | 12 588.00 | 97 210.00 | 111 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 552.00 | | |
6T Receivables | 23 729.00 | 3 760.00 | | 23 729.00 |
7B Total provisions for depreciation | 23 729.00 | 3 760.00 | | 23 729.00 |
7C Grand total | 23 729.00 | 3 760.00 | | 23 729.00 |
UE of which provisions and reversals: - Operating | | 3 760.00 | | |
UJ - Exceptional | | 4 552.00 | | |
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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 | 156 071.00 | 156 071.00 | | 156 071.00 |
8C Staff and Related Accounts | 304 788.00 | 304 788.00 | | 304 788.00 |
8D Social Security and Other Social Organizations | 135 323.00 | 135 323.00 | | 135 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 731 167.00 | 731 167.00 | | 731 167.00 |
UY Staff and related accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
VA Doubtful or disputed receivables | 62 398.00 | | 62 398.00 | 62 398.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VC Group and associates | 390 075.00 | 390 075.00 | | 390 075.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 12 271.00 | 12 271.00 | | 12 271.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VM Income taxes | 194 786.00 | 194 786.00 | | 194 786.00 |
VP Miscellaneous | 38 951.00 | 38 951.00 | | 38 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 959.00 | 24 959.00 | | 24 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 810.00 | 1 408 432.00 | 75 378.00 | 1 483 810.00 |
VW VAT | 191 599.00 | 191 599.00 | | 191 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 687.00 | 831 687.00 | | 831 687.00 |
