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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
AJ Other Intangible Assets | 63 386.00 | 63 386.00 | | 63 386.00 |
AR Technical installations, industrial equipment and tools | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 63 997.00 | 60 810.00 | 3 186.00 | 63 997.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 164 794.00 | 154 508.00 | 10 286.00 | 164 794.00 |
BV Advances and down payments on orders | 33 511.00 | | 33 511.00 | 33 511.00 |
BX Customers and related accounts | 3 031 397.00 | | 3 031 397.00 | 3 031 397.00 |
BZ Other receivables | 231 782.00 | | 231 782.00 | 231 782.00 |
CF Cash and cash equivalents | 141 535.00 | | 141 535.00 | 141 535.00 |
CH Prepaid expenses | 91 463.00 | | 91 463.00 | 91 463.00 |
CJ TOTAL (II) | 3 529 688.00 | | 3 529 688.00 | 3 529 688.00 |
CO Grand total (0 to V) | 3 694 482.00 | 154 508.00 | 3 539 974.00 | 3 694 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 709.00 | 204 630.00 | | 252 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 866.00 | 48 079.00 | | 125 866.00 |
DL TOTAL (I) | 422 575.00 | 296 709.00 | | 422 575.00 |
DP Provisions for Risks | | 114 000.00 | | |
DQ Provisions for Expenses | 1 567 972.00 | 1 549 103.00 | | 1 567 972.00 |
DR TOTAL (IV) | 1 567 972.00 | 1 663 103.00 | | 1 567 972.00 |
DX Trade payables and related accounts | 226 930.00 | 351 080.00 | | 226 930.00 |
DY Tax and social security liabilities | 1 322 497.00 | 1 469 972.00 | | 1 322 497.00 |
EC TOTAL (IV) | 1 549 427.00 | 1 821 052.00 | | 1 549 427.00 |
EE Grand total (I to V) | 3 539 974.00 | 3 780 864.00 | | 3 539 974.00 |
EG Accrued income and payables due within one year | 1 549 427.00 | 1 821 052.00 | | 1 549 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 951.00 | | 8 951.00 | 8 951.00 |
FG Production sold - services | 10 918 206.00 | 9 331.00 | 10 927 537.00 | 10 918 206.00 |
FJ Net sales | 10 927 157.00 | 9 331.00 | 10 936 488.00 | 10 927 157.00 |
FO Operating subsidies | | | 10 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 145.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 11 062 384.00 | |
FW Other purchases and external expenses | | | 2 115 027.00 | |
FX Taxes, duties, and similar payments | | | 288 836.00 | |
FY Salaries and Wages | | | 6 462 434.00 | |
FZ Social Security Contributions | | | 2 033 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 855.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 11 028 003.00 | |
GG - OPERATING RESULT (I - II) | | | 34 381.00 | |
GK Income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | 1 902.00 | | 7 159.00 |
HA Exceptional income from management transactions | 2 039.00 | 17 241.00 | | 2 039.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 116 039.00 | 17 241.00 | | 116 039.00 |
HE Exceptional expenses on management operations | 24 642.00 | 1 100.00 | | 24 642.00 |
HH Total exceptional expenses (VIII) | 24 642.00 | 1 100.00 | | 24 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 398.00 | 16 141.00 | | 91 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 179 227.00 | 11 384 495.00 | | 11 179 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 361.00 | 11 336 415.00 | | 11 053 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 866.00 | 48 079.00 | | 125 866.00 |
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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 | 164 794.00 | | | 164 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 164 794.00 | |
IO DECREASES Total including other intangible assets | | | 79 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 260.00 | | | 78 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 153 418.00 | 1 090.00 | | 153 418.00 |
PE DEPRECIATION Total including other intangible assets | 79 160.00 | 274.00 | | 79 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 257.00 | 816.00 | | 74 257.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 663 103.00 | 126 855.00 | 221 986.00 | 1 663 103.00 |
7C Grand total | 1 663 103.00 | 126 855.00 | 221 986.00 | 1 663 103.00 |
UE of which provisions and reversals: - Operating | | 126 855.00 | 107 986.00 | |
UJ - Exceptional | | | 114 000.00 | |
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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 | 226 930.00 | 226 930.00 | | 226 930.00 |
8C Staff and Related Accounts | 440 489.00 | 440 489.00 | | 440 489.00 |
8D Social Security and Other Social Organizations | 596 314.00 | 596 314.00 | | 596 314.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 3 031 397.00 | | | 3 031 397.00 |
UY Staff and related accounts | 39 767.00 | | | 39 767.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VB VAT | 17 165.00 | | | 17 165.00 |
VC Group and associates | 170 911.00 | | | 170 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 753.00 | 128 753.00 | | 128 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VS Prepaid expenses | 91 463.00 | | | 91 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 741.00 | 3 354 641.00 | 7 100.00 | 3 361 741.00 |
VW VAT | 156 941.00 | 156 941.00 | | 156 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 427.00 | 1 549 427.00 | | 1 549 427.00 |
