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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 | 43 985.00 | 10 996.00 | 32 989.00 | 43 985.00 |
AH Goodwill | 43 297.00 | | 43 297.00 | 43 297.00 |
AT Other tangible assets | 21 407.00 | 16 584.00 | 4 823.00 | 21 407.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 141 683.00 | 27 580.00 | 114 103.00 | 141 683.00 |
BX Customers and related accounts | 160 765.00 | 5 565.00 | 155 200.00 | 160 765.00 |
BZ Other receivables | 54 418.00 | | 54 418.00 | 54 418.00 |
CD Marketable securities | 270 017.00 | | 270 017.00 | 270 017.00 |
CF Cash and cash equivalents | 413 480.00 | | 413 480.00 | 413 480.00 |
CH Prepaid expenses | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 928 933.00 | 5 565.00 | 923 368.00 | 928 933.00 |
CO Grand total (0 to V) | 1 070 616.00 | 33 145.00 | 1 037 471.00 | 1 070 616.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 32 245.00 | | 32 245.00 | 32 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 170 786.00 | | | 170 786.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 463.00 | 273 375.00 | | 329 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 56 088.00 | | 23 825.00 |
DL TOTAL (I) | 532 874.00 | 338 263.00 | | 532 874.00 |
DU Loans and Debts from Credit Institutions (3) | 42 789.00 | | | 42 789.00 |
DW Advances and down payments received on current orders | 23 484.00 | 64 286.00 | | 23 484.00 |
DX Trade payables and related accounts | 205 829.00 | 164 930.00 | | 205 829.00 |
DY Tax and social security liabilities | 91 805.00 | 69 801.00 | | 91 805.00 |
EA Other liabilities | 75 283.00 | 10 499.00 | | 75 283.00 |
EB Prepaid income (2) | 65 407.00 | 17 829.00 | | 65 407.00 |
EC TOTAL (IV) | 504 596.00 | 327 345.00 | | 504 596.00 |
EE Grand total (I to V) | 1 037 471.00 | 665 608.00 | | 1 037 471.00 |
EG Accrued income and payables due within one year | 33 876.00 | | | 33 876.00 |
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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 | 3 016 871.00 | | 3 016 871.00 | 3 016 871.00 |
FJ Net sales | 3 016 871.00 | | 3 016 871.00 | 3 016 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 3 024 379.00 | |
FW Other purchases and external expenses | | | 2 721 547.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 195 552.00 | |
FZ Social Security Contributions | | | 64 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 3 001 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 208.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 10 836.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 10 836.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 435.00 | 249.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 249.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 10 587.00 | | 754.00 |
HK Income tax | 6 402.00 | 22 910.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 267.00 | 1 709 207.00 | | 3 032 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 443.00 | 1 653 119.00 | | 3 008 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 56 088.00 | | 23 825.00 |
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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 | 99 354.00 | | | 99 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 995.00 | |
I4 DECREASES Grand Total | | | 141 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 862.00 | | | 56 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 776.00 | | | 19 776.00 |
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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 | 72 559.00 | 11 612.00 | 56 591.00 | 72 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 10 996.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 059.00 | 616.00 | 55 091.00 | 71 059.00 |
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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 | 205 829.00 | 205 829.00 | | 205 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 283.00 | 75 283.00 | | 75 283.00 |
8L Deferred income | 65 407.00 | 65 407.00 | | 65 407.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 160 765.00 | | | 160 765.00 |
VH Loans with a maturity of more than one year at origin | 42 789.00 | 8 913.00 | 33 876.00 | 42 789.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 218.00 | | | 2 218.00 |
VP Miscellaneous | 54 418.00 | | | 54 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 805.00 | 91 805.00 | | 91 805.00 |
VS Prepaid expenses | 30 254.00 | | | 30 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 577.00 | 245 437.00 | 140.00 | 245 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 112.00 | 447 236.00 | 33 876.00 | 481 112.00 |
