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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 246 734.00 | 59 633.00 | 187 101.00 | 246 734.00 |
BD Other fixed assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 433 732.00 | 61 263.00 | 372 469.00 | 433 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 889 278.00 | 1 992.00 | 1 887 285.00 | 1 889 278.00 |
BZ Other receivables | 960 198.00 | | 960 198.00 | 960 198.00 |
CF Cash and cash equivalents | 1 050 113.00 | | 1 050 113.00 | 1 050 113.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 3 901 769.00 | 1 992.00 | 3 899 777.00 | 3 901 769.00 |
CO Grand total (0 to V) | 4 335 502.00 | 63 256.00 | 4 272 246.00 | 4 335 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 400.00 | 209 400.00 | | 209 400.00 |
DB Share, merger, contribution premiums, etc. | 42 567.00 | 42 567.00 | | 42 567.00 |
DD Legal reserve (1) | 20 940.00 | 20 940.00 | | 20 940.00 |
DG Other reserves | 1 203 879.00 | 1 200 001.00 | | 1 203 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 550.00 | 724 214.00 | | 632 550.00 |
DL TOTAL (I) | 2 109 338.00 | 2 197 123.00 | | 2 109 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 354.00 | 5 089.00 | | 372 354.00 |
DX Trade payables and related accounts | 110 985.00 | 58 467.00 | | 110 985.00 |
DY Tax and social security liabilities | 1 639 002.00 | 1 824 051.00 | | 1 639 002.00 |
EA Other liabilities | 40 566.00 | 11 369.00 | | 40 566.00 |
EC TOTAL (IV) | 2 162 908.00 | 1 898 978.00 | | 2 162 908.00 |
EE Grand total (I to V) | 4 272 246.00 | 4 096 101.00 | | 4 272 246.00 |
EG Accrued income and payables due within one year | 2 162 908.00 | 1 898 978.00 | | 2 162 908.00 |
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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 | 8 796 728.00 | | 8 796 728.00 | 8 796 728.00 |
FJ Net sales | 8 796 728.00 | | 8 796 728.00 | 8 796 728.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 891.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 838 202.00 | |
FW Other purchases and external expenses | | | 303 079.00 | |
FX Taxes, duties, and similar payments | | | 313 232.00 | |
FY Salaries and Wages | | | 5 909 744.00 | |
FZ Social Security Contributions | | | 1 439 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 982 572.00 | |
GG - OPERATING RESULT (I - II) | | | 855 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6 681.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 2 354.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 2 354.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 2 354.00 | | -157.00 |
HJ Employee participation in company results | 68 529.00 | 107 978.00 | | 68 529.00 |
HK Income tax | 160 365.00 | 209 381.00 | | 160 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 845 590.00 | 9 393 532.00 | | 8 845 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 039.00 | 8 669 318.00 | | 8 213 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 550.00 | 724 214.00 | | 632 550.00 |
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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 | 415 489.00 | | 28 498.00 | 415 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 368.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 433 733.00 | |
IO DECREASES Total including other intangible assets | | | 159 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 253.00 | 246 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 630.00 | | | 159 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 579.00 | | 27 410.00 | 229 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | 1 088.00 | 26 280.00 |
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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 | 56 045.00 | 15 150.00 | 9 931.00 | 56 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 415.00 | 15 150.00 | 9 931.00 | 54 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 993.00 | | |
7B Total provisions for depreciation | | 1 993.00 | | |
7C Grand total | | 1 993.00 | | |
UE of which provisions and reversals: - Operating | | 1 993.00 | | |
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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 | 110 986.00 | 110 986.00 | | 110 986.00 |
8C Staff and Related Accounts | 525 549.00 | 525 549.00 | | 525 549.00 |
8D Social Security and Other Social Organizations | 659 063.00 | 659 063.00 | | 659 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 566.00 | 40 566.00 | | 40 566.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
UX Other trade receivables | 1 884 496.00 | | | 1 884 496.00 |
UY Staff and related accounts | 4 975.00 | | | 4 975.00 |
VA Doubtful or disputed receivables | 4 783.00 | | | 4 783.00 |
VB VAT | 21 203.00 | | | 21 203.00 |
VC Group and associates | 203 037.00 | | | 203 037.00 |
VI Group and Associates | 372 354.00 | 372 354.00 | | 372 354.00 |
VM Income taxes | 651 642.00 | | | 651 642.00 |
VP Miscellaneous | 42 075.00 | | | 42 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 267.00 | | | 37 267.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 777.00 | 2 846 874.00 | 9 903.00 | 2 856 777.00 |
VW VAT | 454 389.00 | 454 389.00 | | 454 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 908.00 | 2 162 908.00 | | 2 162 908.00 |
