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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 | 25 688.00 | 23 241.00 | 2 447.00 | 25 688.00 |
AT Other tangible assets | 260 088.00 | 236 731.00 | 23 357.00 | 260 088.00 |
BD Other fixed assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BH Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
BJ TOTAL (I) | 319 978.00 | 259 972.00 | 60 006.00 | 319 978.00 |
BV Advances and down payments on orders | 21 629.00 | | 21 629.00 | 21 629.00 |
BX Customers and related accounts | 733 604.00 | 31 429.00 | 702 175.00 | 733 604.00 |
BZ Other receivables | 2 571 078.00 | | 2 571 078.00 | 2 571 078.00 |
CF Cash and cash equivalents | 887 495.00 | | 887 495.00 | 887 495.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 4 217 282.00 | 31 429.00 | 4 185 853.00 | 4 217 282.00 |
CO Grand total (0 to V) | 4 537 260.00 | 291 402.00 | 4 245 858.00 | 4 537 260.00 |
CR Shares due in more than one year | 50 267.00 | | | 50 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 027 000.00 | | | 1 027 000.00 |
DH Retained earnings | 236 543.00 | | | 236 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 302.00 | | | 425 302.00 |
DL TOTAL (I) | 2 348 846.00 | | | 2 348 846.00 |
DP Provisions for Risks | 17 555.00 | | | 17 555.00 |
DR TOTAL (IV) | 17 555.00 | | | 17 555.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 150 136.00 | | | 150 136.00 |
DY Tax and social security liabilities | 1 632 505.00 | | | 1 632 505.00 |
EA Other liabilities | 96 636.00 | | | 96 636.00 |
EC TOTAL (IV) | 1 879 458.00 | | | 1 879 458.00 |
EE Grand total (I to V) | 4 245 858.00 | | | 4 245 858.00 |
EG Accrued income and payables due within one year | 1 879 458.00 | | | 1 879 458.00 |
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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 | 7 391 140.00 | | 7 391 140.00 | 7 391 140.00 |
FJ Net sales | 7 391 140.00 | | 7 391 140.00 | 7 391 140.00 |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 336.00 | |
FQ Other income | | | 12 263.00 | |
FR Total operating income (I) | | | 7 488 212.00 | |
FW Other purchases and external expenses | | | 776 706.00 | |
FX Taxes, duties, and similar payments | | | 243 580.00 | |
FY Salaries and Wages | | | 4 570 152.00 | |
FZ Social Security Contributions | | | 1 702 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 7 311 492.00 | |
GG - OPERATING RESULT (I - II) | | | 176 721.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GP Total financial income (V) | | | 9 606.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 336.00 | | | 80 336.00 |
HJ Employee participation in company results | 7 739.00 | | | 7 739.00 |
HK Income tax | -251 564.00 | | | -251 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 818.00 | | | 7 497 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 516.00 | | | 7 072 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 302.00 | | | 425 302.00 |
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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 | 319 844.00 | | 3 551.00 | 319 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 34 202.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 319 978.00 | |
IO DECREASES Total including other intangible assets | | | 25 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 260 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 202.00 | | 2 486.00 | 23 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 863.00 | | 1 050.00 | 259 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 779.00 | | 15.00 | 36 779.00 |
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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 | 249 623.00 | 11 174.00 | 825.00 | 249 623.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | 39.00 | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 421.00 | 11 135.00 | 825.00 | 226 421.00 |
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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 | 17 000.00 | 555.00 | | 17 000.00 |
6T Receivables | 27 570.00 | 3 859.00 | | 27 570.00 |
7B Total provisions for depreciation | 27 570.00 | 3 859.00 | | 27 570.00 |
7C Grand total | 44 570.00 | 4 414.00 | | 44 570.00 |
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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 | 150 136.00 | 150 136.00 | | 150 136.00 |
8C Staff and Related Accounts | 531 897.00 | 531 897.00 | | 531 897.00 |
8D Social Security and Other Social Organizations | 360 584.00 | 360 584.00 | | 360 584.00 |
8E Income Taxes | 59 469.00 | 59 469.00 | | 59 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 636.00 | 96 636.00 | | 96 636.00 |
UT Other financial assets | 22 890.00 | | | 22 890.00 |
UX Other trade receivables | 683 337.00 | | | 683 337.00 |
UY Staff and related accounts | 9 590.00 | | | 9 590.00 |
VA Doubtful or disputed receivables | 50 267.00 | | | 50 267.00 |
VB VAT | 57 428.00 | | | 57 428.00 |
VC Group and associates | 1 497 000.00 | | | 1 497 000.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 905 511.00 | | | 905 511.00 |
VN Other taxes, similar payments | 25 253.00 | | | 25 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 563.00 | 217 563.00 | | 217 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 296.00 | | | 76 296.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 049.00 | 3 257 891.00 | 73 157.00 | 3 331 049.00 |
VW VAT | 462 992.00 | 462 992.00 | | 462 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 458.00 | 1 879 458.00 | | 1 879 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
