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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 | 22 853.00 | 14 906.00 | 7 947.00 | 22 853.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 456.00 | 1 362.00 | 1 818.00 |
AT Other tangible assets | 35 546.00 | 23 828.00 | 11 718.00 | 35 546.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 176 788.00 | 39 190.00 | 137 598.00 | 176 788.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 101 159.00 | 2 290.00 | 98 869.00 | 101 159.00 |
BZ Other receivables | 281 301.00 | | 281 301.00 | 281 301.00 |
CF Cash and cash equivalents | 99 758.00 | | 99 758.00 | 99 758.00 |
CH Prepaid expenses | 34 817.00 | | 34 817.00 | 34 817.00 |
CJ TOTAL (II) | 517 717.00 | 2 290.00 | 515 427.00 | 517 717.00 |
CO Grand total (0 to V) | 694 504.00 | 41 480.00 | 653 025.00 | 694 504.00 |
CU Other investments | 107 794.00 | | 107 794.00 | 107 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 70 585.00 | 40 770.00 | | 70 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 006.00 | 49 815.00 | | 55 006.00 |
DL TOTAL (I) | 191 591.00 | 156 585.00 | | 191 591.00 |
DP Provisions for Risks | 21 823.00 | 20 530.00 | | 21 823.00 |
DQ Provisions for Expenses | | 2 143.00 | | |
DR TOTAL (IV) | 21 823.00 | 22 673.00 | | 21 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 962.00 | 314 550.00 | | 256 962.00 |
DX Trade payables and related accounts | 79 064.00 | 31 320.00 | | 79 064.00 |
DY Tax and social security liabilities | 64 974.00 | 113 599.00 | | 64 974.00 |
DZ Fixed asset liabilities and related accounts | 2 924.00 | 3 857.00 | | 2 924.00 |
EA Other liabilities | 35 686.00 | | | 35 686.00 |
EC TOTAL (IV) | 439 611.00 | 468 210.00 | | 439 611.00 |
EE Grand total (I to V) | 653 025.00 | 647 467.00 | | 653 025.00 |
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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 | 666 719.00 | | 666 719.00 | 666 719.00 |
FJ Net sales | 666 719.00 | | 666 719.00 | 666 719.00 |
FO Operating subsidies | | | 1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 675 581.00 | |
FW Other purchases and external expenses | | | 326 396.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 227 312.00 | |
FZ Social Security Contributions | | | 35 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 325.00 | |
GG - OPERATING RESULT (I - II) | | | 65 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 722.00 | 9 936.00 | | 9 722.00 |
HD Total exceptional income (VII) | 9 722.00 | 9 936.00 | | 9 722.00 |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HG Exceptional depreciation and provisions | 11 015.00 | | | 11 015.00 |
HH Total exceptional expenses (VIII) | 13 429.00 | | | 13 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | 9 936.00 | | -3 707.00 |
HK Income tax | 6 075.00 | 5 893.00 | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 289.00 | 563 976.00 | | 690 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 283.00 | 514 161.00 | | 635 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 006.00 | 49 815.00 | | 55 006.00 |
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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 | 158 370.00 | | 22 219.00 | 158 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 571.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 176 788.00 | |
IO DECREASES Total including other intangible assets | | | 22 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802.00 | 37 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 154.00 | | 7 699.00 | 15 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 145.00 | | 14 021.00 | 27 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 071.00 | | 500.00 | 116 071.00 |
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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 | 29 581.00 | 10 137.00 | 528.00 | 29 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 5 405.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 079.00 | 4 733.00 | 528.00 | 20 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 673.00 | 11 015.00 | 11 865.00 | 22 673.00 |
6T Receivables | | 2 290.00 | | |
7B Total provisions for depreciation | | 2 290.00 | | |
7C Grand total | 22 673.00 | 13 305.00 | 11 865.00 | 22 673.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | 2 143.00 | |
UJ - Exceptional | | 11 015.00 | 9 722.00 | |
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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 | 79 064.00 | 79 064.00 | | 79 064.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 25 295.00 | 25 295.00 | | 25 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 686.00 | 35 686.00 | | 35 686.00 |
UT Other financial assets | 8 777.00 | | | 8 777.00 |
UX Other trade receivables | 98 267.00 | | | 98 267.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 2 892.00 | | | 2 892.00 |
VB VAT | 11 430.00 | | | 11 430.00 |
VC Group and associates | 258 016.00 | | | 258 016.00 |
VI Group and Associates | 256 962.00 | 13 962.00 | 243 000.00 | 256 962.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VM Income taxes | 7 597.00 | | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 34 817.00 | | | 34 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 053.00 | 160 384.00 | 265 669.00 | 426 053.00 |
VW VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 611.00 | 196 611.00 | 243 000.00 | 439 611.00 |
