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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 | 22 132.00 | 21 536.00 | 596.00 | 22 132.00 |
AJ Other Intangible Assets | 2 294.00 | | 2 294.00 | 2 294.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 46 008.00 | 32 151.00 | 13 858.00 | 46 008.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 81 915.00 | 55 329.00 | 26 586.00 | 81 915.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 499 682.00 | 14 719.00 | 484 963.00 | 499 682.00 |
BZ Other receivables | 438 648.00 | | 438 648.00 | 438 648.00 |
CF Cash and cash equivalents | 389 130.00 | | 389 130.00 | 389 130.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 1 342 607.00 | 14 719.00 | 1 327 889.00 | 1 342 607.00 |
CO Grand total (0 to V) | 1 424 522.00 | 70 047.00 | 1 354 475.00 | 1 424 522.00 |
CU Other investments | 3 311.00 | | 3 311.00 | 3 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | 27 900.00 | | 33 550.00 |
DD Legal reserve (1) | 19 688.00 | 17 085.00 | | 19 688.00 |
DE Statutory or contractual reserves | 122 166.00 | 112 993.00 | | 122 166.00 |
DH Retained earnings | 130 585.00 | 80 043.00 | | 130 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | 67 894.00 | | 5 986.00 |
DL TOTAL (I) | 311 975.00 | 305 915.00 | | 311 975.00 |
DP Provisions for Risks | 7 000.00 | 5 600.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 600.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 536.00 | 70 685.00 | | 54 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 2 070.00 | | 5 159.00 |
DW Advances and down payments received on current orders | 1 026.00 | 1 571.00 | | 1 026.00 |
DX Trade payables and related accounts | 110 826.00 | 113 395.00 | | 110 826.00 |
DY Tax and social security liabilities | 629 503.00 | 462 418.00 | | 629 503.00 |
EA Other liabilities | 198 585.00 | 120 178.00 | | 198 585.00 |
EB Prepaid income (2) | 35 865.00 | 5 534.00 | | 35 865.00 |
EC TOTAL (IV) | 1 035 500.00 | 775 849.00 | | 1 035 500.00 |
EE Grand total (I to V) | 1 354 475.00 | 1 087 364.00 | | 1 354 475.00 |
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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 | | 417.00 | 417.00 | |
FD Production sold - goods | 110 866.00 | 38 671.00 | 149 537.00 | 110 866.00 |
FG Production sold - services | 2 103 828.00 | 96 406.00 | 2 200 234.00 | 2 103 828.00 |
FJ Net sales | 2 214 694.00 | 135 494.00 | 2 350 188.00 | 2 214 694.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 233 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33 074.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 2 552 798.00 | |
FS Purchases of goods (including customs duties) | | | 50 777.00 | |
FU Purchases of raw materials and other supplies | | | 26 518.00 | |
FW Other purchases and external expenses | | | 748 511.00 | |
FX Taxes, duties, and similar payments | | | 31 107.00 | |
FY Salaries and Wages | | | 1 306 645.00 | |
FZ Social Security Contributions | | | 347 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 542.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 2 541 906.00 | |
GG - OPERATING RESULT (I - II) | | | 10 892.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 822.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 090.00 | 75.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 647.00 | 1 174.00 | | 647.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 5 600.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 6 850.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | -3 850.00 | | -4 137.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 861.00 | 2 126 955.00 | | 2 552 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 875.00 | 2 059 061.00 | | 2 546 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | 67 894.00 | | 5 986.00 |
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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 | 83 195.00 | | 7 607.00 | 83 195.00 |
I3 DECREASES Total Financial Fixed Assets | -4 780.00 | | 9 839.00 | -4 780.00 |
I4 DECREASES Grand Total | -4 780.00 | 13 667.00 | 81 915.00 | -4 780.00 |
IO DECREASES Total including other intangible assets | | 583.00 | 24 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 47 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 703.00 | | 305.00 | 24 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 433.00 | | 7 302.00 | 53 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | | 5 059.00 |
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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 | 55 666.00 | 12 683.00 | 13 020.00 | 55 666.00 |
PE DEPRECIATION Total including other intangible assets | 20 099.00 | 2 020.00 | 583.00 | 20 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 567.00 | 10 663.00 | 12 438.00 | 35 567.00 |
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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 | 5 600.00 | 1 400.00 | | 5 600.00 |
6T Receivables | 3 421.00 | 12 542.00 | 623.00 | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | 12 542.00 | 623.00 | 3 421.00 |
7C Grand total | 9 021.00 | 13 942.00 | 623.00 | 9 021.00 |
UE of which provisions and reversals: - Operating | | 12 542.00 | 623.00 | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 110 826.00 | 110 826.00 | | 110 826.00 |
8C Staff and Related Accounts | 403 635.00 | 403 635.00 | | 403 635.00 |
8D Social Security and Other Social Organizations | 111 350.00 | 111 350.00 | | 111 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 585.00 | 198 585.00 | | 198 585.00 |
8L Deferred income | 35 865.00 | 35 865.00 | | 35 865.00 |
UT Other financial assets | 6 528.00 | | | 6 528.00 |
UX Other trade receivables | 476 420.00 | | | 476 420.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 262.00 | | | 23 262.00 |
VB VAT | 13 547.00 | | | 13 547.00 |
VG Loans with a maturity of up to one year at origin | 21 432.00 | 21 432.00 | | 21 432.00 |
VH Loans with a maturity of more than one year at origin | 33 104.00 | 1 083.00 | 32 021.00 | 33 104.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VK Loans repaid during the year | 27 437.00 | | | 27 437.00 |
VM Income taxes | 64 877.00 | | | 64 877.00 |
VP Miscellaneous | 325 463.00 | | | 325 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | | | 32 344.00 |
VS Prepaid expenses | 13 866.00 | | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 724.00 | 952 196.00 | 6 528.00 | 958 724.00 |
VW VAT | 114 518.00 | 114 518.00 | | 114 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 474.00 | 1 002 453.00 | 32 021.00 | 1 034 474.00 |
