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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 | 5 295.00 | 4 604.00 | 691.00 | 5 295.00 |
AR Technical installations, industrial equipment and tools | 15 602.00 | 4 559.00 | 11 043.00 | 15 602.00 |
AT Other tangible assets | 143 688.00 | 42 115.00 | 101 573.00 | 143 688.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 085.00 | 51 278.00 | 114 807.00 | 166 085.00 |
BX Customers and related accounts | 2 814 171.00 | 20 237.00 | 2 793 934.00 | 2 814 171.00 |
BZ Other receivables | 8 382 751.00 | | 8 382 751.00 | 8 382 751.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 196 922.00 | 20 237.00 | 11 176 685.00 | 11 196 922.00 |
CO Grand total (0 to V) | 11 363 007.00 | 71 515.00 | 11 291 492.00 | 11 363 007.00 |
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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 |
DH Retained earnings | 269 491.00 | 342 057.00 | | 269 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 393.00 | 482 434.00 | | 375 393.00 |
DL TOTAL (I) | 754 884.00 | 934 491.00 | | 754 884.00 |
DP Provisions for Risks | 1 135 282.00 | 769 797.00 | | 1 135 282.00 |
DQ Provisions for Expenses | 43 728.00 | 22 705.00 | | 43 728.00 |
DR TOTAL (IV) | 1 179 010.00 | 792 502.00 | | 1 179 010.00 |
DU Loans and Debts from Credit Institutions (3) | 41 562.00 | | | 41 562.00 |
DX Trade payables and related accounts | 3 183 501.00 | 3 109 111.00 | | 3 183 501.00 |
DY Tax and social security liabilities | 2 340 464.00 | 1 943 628.00 | | 2 340 464.00 |
EA Other liabilities | 223 466.00 | 23 225.00 | | 223 466.00 |
EB Prepaid income (2) | 3 568 604.00 | 3 761 779.00 | | 3 568 604.00 |
EC TOTAL (IV) | 9 357 598.00 | 8 837 743.00 | | 9 357 598.00 |
EE Grand total (I to V) | 11 291 492.00 | 10 564 736.00 | | 11 291 492.00 |
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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 | 18 440 522.00 | | 18 440 522.00 | 18 440 522.00 |
FJ Net sales | 18 440 522.00 | | 18 440 522.00 | 18 440 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 937.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 18 484 927.00 | |
FU Purchases of raw materials and other supplies | | | -3 209.00 | |
FW Other purchases and external expenses | | | 12 597 411.00 | |
FX Taxes, duties, and similar payments | | | 181 151.00 | |
FY Salaries and Wages | | | 2 990 830.00 | |
FZ Social Security Contributions | | | 1 539 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 776 023.00 | |
GG - OPERATING RESULT (I - II) | | | 708 904.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | | 52 435.00 | | |
HH Total exceptional expenses (VIII) | | 52 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 540.00 | | |
HJ Employee participation in company results | 146 492.00 | 72 875.00 | | 146 492.00 |
HK Income tax | 187 388.00 | 37 377.00 | | 187 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485 296.00 | 17 814 393.00 | | 18 485 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 109 903.00 | 17 331 959.00 | | 18 109 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 393.00 | 482 434.00 | | 375 393.00 |
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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 | 150 287.00 | | 15 798.00 | 150 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 166 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | 1 125.00 | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 617.00 | | 14 673.00 | 144 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 622.00 | 25 656.00 | | 25 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 1 658.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 676.00 | 23 998.00 | | 22 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 502.00 | 427 226.00 | 40 717.00 | 792 502.00 |
6T Receivables | 2 725.00 | 17 512.00 | | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | 17 512.00 | | 2 725.00 |
7C Grand total | 795 227.00 | 444 738.00 | 40 717.00 | 795 227.00 |
UE of which provisions and reversals: - Operating | | 444 738.00 | 40 717.00 | |
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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 | 3 183 501.00 | 3 183 501.00 | | 3 183 501.00 |
8C Staff and Related Accounts | 962 031.00 | 962 031.00 | | 962 031.00 |
8D Social Security and Other Social Organizations | 312 063.00 | 312 063.00 | | 312 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 947.00 | 131 947.00 | | 131 947.00 |
8L Deferred income | 3 568 604.00 | 3 568 604.00 | | 3 568 604.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 814 171.00 | | | 2 814 171.00 |
UY Staff and related accounts | 32 140.00 | | | 32 140.00 |
VB VAT | 643 734.00 | | | 643 734.00 |
VG Loans with a maturity of up to one year at origin | 41 562.00 | 41 562.00 | | 41 562.00 |
VI Group and Associates | 91 519.00 | 91 519.00 | | 91 519.00 |
VP Miscellaneous | 11 896.00 | | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 678.00 | 56 678.00 | | 56 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 970.00 | | | 147 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 411.00 | 3 651 411.00 | | 3 651 411.00 |
VW VAT | 1 009 692.00 | 1 009 692.00 | | 1 009 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 598.00 | 9 357 598.00 | | 9 357 598.00 |
