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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 | 61 298.00 | 2 699.00 | 63 997.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 164 794.00 | 154 995.00 | 9 799.00 | 164 794.00 |
BV Advances and down payments on orders | 42 502.00 | | 42 502.00 | 42 502.00 |
BX Customers and related accounts | 3 489 740.00 | | 3 489 740.00 | 3 489 740.00 |
BZ Other receivables | 273 459.00 | | 273 459.00 | 273 459.00 |
CF Cash and cash equivalents | 147 020.00 | | 147 020.00 | 147 020.00 |
CH Prepaid expenses | 63 131.00 | | 63 131.00 | 63 131.00 |
CJ TOTAL (II) | 4 015 852.00 | | 4 015 852.00 | 4 015 852.00 |
CO Grand total (0 to V) | 4 180 646.00 | 154 995.00 | 4 025 651.00 | 4 180 646.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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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 | 378 575.00 | 252 709.00 | | 378 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 125 866.00 | | 1 859.00 |
DL TOTAL (I) | 424 434.00 | 422 575.00 | | 424 434.00 |
DP Provisions for Risks | 100 986.00 | | | 100 986.00 |
DQ Provisions for Expenses | 1 767 411.00 | 1 567 972.00 | | 1 767 411.00 |
DR TOTAL (IV) | 1 868 397.00 | 1 567 972.00 | | 1 868 397.00 |
DX Trade payables and related accounts | 363 052.00 | 226 930.00 | | 363 052.00 |
DY Tax and social security liabilities | 1 369 768.00 | 1 322 497.00 | | 1 369 768.00 |
EC TOTAL (IV) | 1 732 820.00 | 1 549 427.00 | | 1 732 820.00 |
EE Grand total (I to V) | 4 025 651.00 | 3 539 974.00 | | 4 025 651.00 |
EG Accrued income and payables due within one year | 1 732 820.00 | 1 549 427.00 | | 1 732 820.00 |
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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 | 4 469.00 | | 4 469.00 | 4 469.00 |
FG Production sold - services | 10 875 777.00 | 8 077.00 | 10 883 854.00 | 10 875 777.00 |
FJ Net sales | 10 880 246.00 | 8 077.00 | 10 888 323.00 | 10 880 246.00 |
FO Operating subsidies | | | 30 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 085.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 002 263.00 | |
FW Other purchases and external expenses | | | 2 045 153.00 | |
FX Taxes, duties, and similar payments | | | 259 924.00 | |
FY Salaries and Wages | | | 6 331 507.00 | |
FZ Social Security Contributions | | | 1 964 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 496.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 10 974 107.00 | |
GG - OPERATING RESULT (I - II) | | | 28 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 014.00 | 7 159.00 | | 11 014.00 |
HA Exceptional income from management transactions | 14 206.00 | 2 039.00 | | 14 206.00 |
HC Reversals of provisions and transfers of expenses | | 114 000.00 | | |
HD Total exceptional income (VII) | 14 206.00 | 116 039.00 | | 14 206.00 |
HE Exceptional expenses on management operations | 20 795.00 | 24 642.00 | | 20 795.00 |
HH Total exceptional expenses (VIII) | 20 795.00 | 24 642.00 | | 20 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | 91 398.00 | | -6 589.00 |
HK Income tax | 19 733.00 | | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 480.00 | 11 179 227.00 | | 11 017 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 015 622.00 | 11 053 361.00 | | 11 015 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 125 866.00 | | 1 859.00 |
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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 | 154 508.00 | 487.00 | | 154 508.00 |
PE DEPRECIATION Total including other intangible assets | 79 434.00 | | | 79 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 073.00 | 487.00 | | 75 073.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 567 972.00 | 372 496.00 | 72 071.00 | 1 567 972.00 |
7C Grand total | 1 567 972.00 | 372 496.00 | 72 071.00 | 1 567 972.00 |
UE of which provisions and reversals: - Operating | | 372 496.00 | 72 071.00 | |
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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 | 363 052.00 | 363 052.00 | | 363 052.00 |
8C Staff and Related Accounts | 468 348.00 | 468 348.00 | | 468 348.00 |
8D Social Security and Other Social Organizations | 612 642.00 | 612 642.00 | | 612 642.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 3 489 740.00 | | | 3 489 740.00 |
UY Staff and related accounts | 75 272.00 | | | 75 272.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 8 868.00 | | | 8 868.00 |
VC Group and associates | 186 743.00 | | | 186 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 227.00 | 112 227.00 | | 112 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 63 131.00 | | | 63 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 430.00 | 3 833 430.00 | | 3 833 430.00 |
VW VAT | 176 551.00 | 176 551.00 | | 176 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 820.00 | 1 732 820.00 | | 1 732 820.00 |
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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 | 145.00 | 143.00 | | 145.00 |
