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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 | 84 499.00 | 80 323.00 | 4 176.00 | 84 499.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 361 690.00 | 265 690.00 | 95 999.00 | 361 690.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 30 702.00 | | 30 702.00 | 30 702.00 |
BJ TOTAL (I) | 530 244.00 | 346 014.00 | 184 230.00 | 530 244.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 1 245 098.00 | 12 336.00 | 1 232 762.00 | 1 245 098.00 |
BZ Other receivables | 242 888.00 | | 242 888.00 | 242 888.00 |
CF Cash and cash equivalents | 415 392.00 | | 415 392.00 | 415 392.00 |
CH Prepaid expenses | 90 928.00 | | 90 928.00 | 90 928.00 |
CJ TOTAL (II) | 1 998 831.00 | 12 336.00 | 1 986 495.00 | 1 998 831.00 |
CO Grand total (0 to V) | 2 529 075.00 | 358 350.00 | 2 170 725.00 | 2 529 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 641 229.00 | 628 622.00 | | 641 229.00 |
DH Retained earnings | | -85 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 004.00 | 98 459.00 | | 253 004.00 |
DL TOTAL (I) | 934 933.00 | 681 929.00 | | 934 933.00 |
DQ Provisions for Expenses | 8 508.00 | | | 8 508.00 |
DR TOTAL (IV) | 8 508.00 | | | 8 508.00 |
DU Loans and Debts from Credit Institutions (3) | 52 418.00 | 45 773.00 | | 52 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 751.00 | 196 332.00 | | 147 751.00 |
DX Trade payables and related accounts | 209 361.00 | 130 428.00 | | 209 361.00 |
DY Tax and social security liabilities | 523 581.00 | 377 658.00 | | 523 581.00 |
EA Other liabilities | 231.00 | 456.00 | | 231.00 |
EB Prepaid income (2) | 293 942.00 | 272 305.00 | | 293 942.00 |
EC TOTAL (IV) | 1 227 284.00 | 1 022 952.00 | | 1 227 284.00 |
EE Grand total (I to V) | 2 170 725.00 | 1 704 881.00 | | 2 170 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 711 088.00 | |
FJ Net sales | | | 2 711 088.00 | |
FQ Other income | | | 168 291.00 | |
FR Total operating income (I) | | | 2 879 379.00 | |
FW Other purchases and external expenses | | | 1 108 812.00 | |
FX Taxes, duties, and similar payments | | | 59 704.00 | |
FY Salaries and Wages | | | 945 763.00 | |
FZ Social Security Contributions | | | 360 217.00 | |
GB Operating Expenses - Provisions | | | 58 569.00 | |
GE Other Expenses | | | 21 151.00 | |
GF Total Operating Expenses (II) | | | 2 554 216.00 | |
GG - OPERATING RESULT (I - II) | | | 325 163.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 040.00 | 11 310.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 26 166.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | -14 856.00 | | 3 988.00 |
HK Income tax | 75 364.00 | | | 75 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 434.00 | 2 480 772.00 | | 2 887 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 431.00 | 2 382 314.00 | | 2 634 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 004.00 | 98 459.00 | | 253 004.00 |
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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 | 490 980.00 | | | 490 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 855.00 | |
I4 DECREASES Grand Total | | | 530 244.00 | |
IO DECREASES Total including other intangible assets | | | 84 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 868.00 | | | 83 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 547.00 | | | 319 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 366.00 | | | 81 366.00 |
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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 | 292 030.00 | 53 984.00 | | 292 030.00 |
PE DEPRECIATION Total including other intangible assets | 69 786.00 | 10 537.00 | | 69 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 244.00 | 43 447.00 | | 222 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 508.00 | | |
7C Grand total | | 8 508.00 | | |
UJ - Exceptional | | 8 508.00 | | |
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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 | 209 361.00 | 209 361.00 | | 209 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 983.00 | 147 983.00 | | 147 983.00 |
8L Deferred income | 293 942.00 | 293 942.00 | | 293 942.00 |
UT Other financial assets | 30 702.00 | | | 30 702.00 |
UX Other trade receivables | 1 245 098.00 | | | 1 245 098.00 |
VH Loans with a maturity of more than one year at origin | 52 418.00 | 34 080.00 | 18 338.00 | 52 418.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 356.00 | | | 33 356.00 |
VP Miscellaneous | 242 887.00 | | | 242 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 581.00 | 523 581.00 | | 523 581.00 |
VS Prepaid expenses | 90 928.00 | | | 90 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 616.00 | 1 578 914.00 | 30 702.00 | 1 609 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 284.00 | 1 208 947.00 | 18 338.00 | 1 227 284.00 |
