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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 | 570 513.00 | 517 561.00 | 52 951.00 | 570 513.00 |
AT Other tangible assets | 480 632.00 | 333 772.00 | 146 860.00 | 480 632.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 52 647.00 | | 52 647.00 | 52 647.00 |
BJ TOTAL (I) | 1 112 492.00 | 851 333.00 | 261 158.00 | 1 112 492.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 3 307 519.00 | 17 063.00 | 3 290 456.00 | 3 307 519.00 |
BZ Other receivables | 195 535.00 | | 195 535.00 | 195 535.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 138 162.00 | | 138 162.00 | 138 162.00 |
CJ TOTAL (II) | 3 643 664.00 | 17 063.00 | 3 626 601.00 | 3 643 664.00 |
CN Currency translation adjustments (V) | 10 386.00 | | 10 386.00 | 10 386.00 |
CO Grand total (0 to V) | 4 766 542.00 | 868 396.00 | 3 898 146.00 | 4 766 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 215.00 | 27 215.00 | | 27 215.00 |
DB Share, merger, contribution premiums, etc. | 22 281.00 | 22 280.00 | | 22 281.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DH Retained earnings | 456 603.00 | 396 671.00 | | 456 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 547.00 | 59 932.00 | | 239 547.00 |
DL TOTAL (I) | 748 366.00 | 508 820.00 | | 748 366.00 |
DP Provisions for Risks | 36 225.00 | 39 901.00 | | 36 225.00 |
DR TOTAL (IV) | 36 225.00 | 39 901.00 | | 36 225.00 |
DU Loans and Debts from Credit Institutions (3) | 166 973.00 | 220 827.00 | | 166 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 024.00 | 74 373.00 | | 166 024.00 |
DX Trade payables and related accounts | 858 380.00 | 1 209 439.00 | | 858 380.00 |
DY Tax and social security liabilities | 1 441 865.00 | 1 224 258.00 | | 1 441 865.00 |
DZ Fixed asset liabilities and related accounts | 13 021.00 | | | 13 021.00 |
EA Other liabilities | 107 400.00 | 112 291.00 | | 107 400.00 |
EB Prepaid income (2) | 357 035.00 | 141 043.00 | | 357 035.00 |
EC TOTAL (IV) | 3 110 698.00 | 2 982 231.00 | | 3 110 698.00 |
ED (V) | 2 856.00 | 477.00 | | 2 856.00 |
EE Grand total (I to V) | 3 898 146.00 | 3 531 428.00 | | 3 898 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 592 005.00 | |
FO Operating subsidies | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 208.00 | |
FQ Other income | | | 28 617.00 | |
FR Total operating income (I) | | | 11 740 493.00 | |
FW Other purchases and external expenses | | | 6 465 398.00 | |
FX Taxes, duties, and similar payments | | | 176 562.00 | |
FY Salaries and Wages | | | 3 416 453.00 | |
FZ Social Security Contributions | | | 1 234 777.00 | |
GE Other Expenses | | | 19 710.00 | |
GF Total Operating Expenses (II) | | | 11 404 197.00 | |
GG - OPERATING RESULT (I - II) | | | 336 296.00 | |
GP Total financial income (V) | | | 29 951.00 | |
GU Total financial expenses (VI) | | | 31 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410.00 | 16 097.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 156.00 | 3 290.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 12 807.00 | | 254.00 |
HK Income tax | 95 587.00 | 3 076.00 | | 95 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 547.00 | 59 932.00 | | 239 547.00 |
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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 | 1 037 583.00 | | | 1 037 583.00 |
I3 DECREASES Total Financial Fixed Assets | 46 997.00 | | 52 647.00 | 46 997.00 |
I4 DECREASES Grand Total | | | 1 112 492.00 | |
IO DECREASES Total including other intangible assets | | | 570 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 513.00 | | | 535 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 073.00 | | | 455 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 997.00 | | | 46 997.00 |
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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 | 774 378.00 | 76 955.00 | | 774 378.00 |
PE DEPRECIATION Total including other intangible assets | 482 346.00 | 35 215.00 | | 482 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 032.00 | 41 740.00 | | 292 032.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 901.00 | 1 225.00 | 4 901.00 | 39 901.00 |
7C Grand total | 39 901.00 | 1 225.00 | 4 901.00 | 39 901.00 |
UG - Financial | | 1 225.00 | 4 901.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 858 380.00 | 858 380.00 | | 858 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 021.00 | 1 302 111.00 | | 13 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 362.00 | 273 362.00 | | 273 362.00 |
8L Deferred income | 357 035.00 | 357 035.00 | | 357 035.00 |
UT Other financial assets | 52 647.00 | | | 52 647.00 |
VG Loans with a maturity of up to one year at origin | 119 244.00 | 119 244.00 | | 119 244.00 |
VH Loans with a maturity of more than one year at origin | 47 729.00 | 47 729.00 | | 47 729.00 |
VK Loans repaid during the year | 46 659.00 | | | 46 659.00 |
VS Prepaid expenses | 138 162.00 | | | 138 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 862.00 | 3 641 216.00 | 52 647.00 | 3 693 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 698.00 | 3 110 698.00 | | 3 110 698.00 |
