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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 | 234 375.00 | 233 317.00 | 1 059.00 | 234 375.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AT Other tangible assets | 83 528.00 | 82 412.00 | 1 116.00 | 83 528.00 |
BH Other financial assets | 17 963.00 | | 17 963.00 | 17 963.00 |
BJ TOTAL (I) | 684 849.00 | 315 729.00 | 369 121.00 | 684 849.00 |
BX Customers and related accounts | 794 819.00 | | 794 819.00 | 794 819.00 |
BZ Other receivables | 64 253.00 | | 64 253.00 | 64 253.00 |
CF Cash and cash equivalents | 945 220.00 | | 945 220.00 | 945 220.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 805 402.00 | | 1 805 402.00 | 1 805 402.00 |
CO Grand total (0 to V) | 2 490 251.00 | 315 729.00 | 2 174 522.00 | 2 490 251.00 |
CU Other investments | 60 854.00 | | 60 854.00 | 60 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 464.00 | | | 489 464.00 |
DD Legal reserve (1) | 48 946.00 | | | 48 946.00 |
DG Other reserves | 7 966.00 | | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 628.00 | | | 438 628.00 |
DK Regulated provisions | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 986 062.00 | | | 986 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DW Advances and down payments received on current orders | 20 045.00 | | | 20 045.00 |
DX Trade payables and related accounts | 1 109 329.00 | | | 1 109 329.00 |
DY Tax and social security liabilities | 40 160.00 | | | 40 160.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 1 188 461.00 | | | 1 188 461.00 |
EE Grand total (I to V) | 2 174 522.00 | | | 2 174 522.00 |
EG Accrued income and payables due within one year | 1 188 461.00 | | | 1 188 461.00 |
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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 | 2 137 051.00 | | 2 137 051.00 | 2 137 051.00 |
FJ Net sales | 2 137 051.00 | | 2 137 051.00 | 2 137 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 505.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 170 944.00 | |
FW Other purchases and external expenses | | | 776 219.00 | |
FX Taxes, duties, and similar payments | | | 77 476.00 | |
FY Salaries and Wages | | | 452 571.00 | |
FZ Social Security Contributions | | | 212 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 525 620.00 | |
GG - OPERATING RESULT (I - II) | | | 645 323.00 | |
GN Positive exchange differences | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 505.00 | | | 33 505.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HC Reversals of provisions and transfers of expenses | 5 442.00 | | | 5 442.00 |
HD Total exceptional income (VII) | 6 241.00 | | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HK Income tax | 214 147.00 | | | 214 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 395.00 | | | 2 178 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 767.00 | | | 1 739 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 628.00 | | | 438 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 500.00 | | 5 441.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 5 441.00 | 6 500.00 |
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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 | 17 387.00 | 17 387.00 | | 17 387.00 |
8B Suppliers and Related Accounts | 1 109 329.00 | 1 109 329.00 | | 1 109 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 144.00 | 860 181.00 | 17 963.00 | 878 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 415.00 | 1 168 415.00 | | 1 168 415.00 |
