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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 | 71 361.00 | 63 529.00 | 7 832.00 | 71 361.00 |
AH Goodwill | 766 418.00 | | 766 418.00 | 766 418.00 |
AT Other tangible assets | 520 268.00 | 415 388.00 | 104 881.00 | 520 268.00 |
AX Advances and down payments | 10 937.00 | | 10 937.00 | 10 937.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 389 225.00 | 478 917.00 | 910 308.00 | 1 389 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 472.00 | 4 128.00 | 244 344.00 | 248 472.00 |
BZ Other receivables | 4 338 598.00 | | 4 338 598.00 | 4 338 598.00 |
CF Cash and cash equivalents | 238 254.00 | | 238 254.00 | 238 254.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 4 829 607.00 | 4 128.00 | 4 825 479.00 | 4 829 607.00 |
CO Grand total (0 to V) | 6 218 832.00 | 483 045.00 | 5 735 787.00 | 6 218 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | 19 450.00 | | 19 450.00 |
DG Other reserves | 291 984.00 | | | 291 984.00 |
DH Retained earnings | | 318 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 816.00 | 173 971.00 | | 121 816.00 |
DL TOTAL (I) | 627 750.00 | 705 934.00 | | 627 750.00 |
DP Provisions for Risks | 187 845.00 | 179 021.00 | | 187 845.00 |
DR TOTAL (IV) | 187 845.00 | 179 021.00 | | 187 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 886.00 | 166 894.00 | | 294 886.00 |
DX Trade payables and related accounts | 57 839.00 | 51 935.00 | | 57 839.00 |
DY Tax and social security liabilities | 196 756.00 | 148 177.00 | | 196 756.00 |
DZ Fixed asset liabilities and related accounts | 7 796.00 | | | 7 796.00 |
EA Other liabilities | 4 362 915.00 | 4 215 256.00 | | 4 362 915.00 |
EC TOTAL (IV) | 4 920 192.00 | 4 582 262.00 | | 4 920 192.00 |
EE Grand total (I to V) | 5 735 787.00 | 5 467 217.00 | | 5 735 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 956 141.00 | |
FJ Net sales | | | 1 956 141.00 | |
FQ Other income | | | 196 181.00 | |
FR Total operating income (I) | | | 2 152 322.00 | |
FW Other purchases and external expenses | | | 791 334.00 | |
FX Taxes, duties, and similar payments | | | 25 484.00 | |
FY Salaries and Wages | | | 672 258.00 | |
FZ Social Security Contributions | | | 258 236.00 | |
GB Operating Expenses - Provisions | | | 239 761.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 987 129.00 | |
GG - OPERATING RESULT (I - II) | | | 165 193.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 706.00 | 3 203.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 1 494.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 1 709.00 | | 281.00 |
HK Income tax | 41 965.00 | 64 901.00 | | 41 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 256.00 | 2 134 514.00 | | 2 160 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 440.00 | 1 960 543.00 | | 2 038 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 816.00 | 173 971.00 | | 121 816.00 |
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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 | 1 311 714.00 | | 89 410.00 | 1 311 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 1 389 225.00 | |
IO DECREASES Total including other intangible assets | | | 837 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 531 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 294.00 | | 11 485.00 | 826 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 180.00 | | 67 925.00 | 475 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | 10 000.00 | 10 240.00 |
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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 | 434 623.00 | 51 916.00 | 7 623.00 | 434 623.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | 3 653.00 | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 747.00 | 48 263.00 | 7 623.00 | 374 747.00 |
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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 | 179 021.00 | 187 845.00 | 179 021.00 | 179 021.00 |
7C Grand total | 179 021.00 | 187 845.00 | 179 021.00 | 179 021.00 |
UE of which provisions and reversals: - Operating | | 187 845.00 | 179 021.00 | |
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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 | 57 839.00 | 57 839.00 | | 57 839.00 |
8D Social Security and Other Social Organizations | 196 756.00 | 196 756.00 | | 196 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362 915.00 | 4 362 915.00 | | 4 362 915.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 248 472.00 | 248 472.00 | | 248 472.00 |
VI Group and Associates | 294 886.00 | 294 886.00 | | 294 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338 598.00 | 4 338 598.00 | | 4 338 598.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 353.00 | 4 591 353.00 | 15 000.00 | 4 606 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 192.00 | 4 920 192.00 | | 4 920 192.00 |
