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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 | 13 470.00 | 6 097.00 | 7 374.00 | 13 470.00 |
AH Goodwill | 40 699.00 | | 40 699.00 | 40 699.00 |
AP Buildings | 183 589.00 | 23 510.00 | 160 079.00 | 183 589.00 |
AT Other tangible assets | 133 300.00 | 76 326.00 | 56 974.00 | 133 300.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 375 380.00 | 105 933.00 | 269 448.00 | 375 380.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 813 699.00 | 4 450.00 | 809 249.00 | 813 699.00 |
BZ Other receivables | 295 690.00 | | 295 690.00 | 295 690.00 |
CF Cash and cash equivalents | 533 190.00 | | 533 190.00 | 533 190.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 1 669 639.00 | 4 450.00 | 1 665 189.00 | 1 669 639.00 |
CO Grand total (0 to V) | 2 045 019.00 | 110 383.00 | 1 934 636.00 | 2 045 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 300 744.00 | 188 484.00 | | 300 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 048.00 | 112 260.00 | | 584 048.00 |
DL TOTAL (I) | 993 592.00 | 409 544.00 | | 993 592.00 |
DU Loans and Debts from Credit Institutions (3) | 194 898.00 | 229 796.00 | | 194 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 057.00 | 44 408.00 | | 45 057.00 |
DX Trade payables and related accounts | 195 577.00 | 115 485.00 | | 195 577.00 |
DY Tax and social security liabilities | 502 214.00 | 236 763.00 | | 502 214.00 |
EA Other liabilities | 3 299.00 | 2 930.00 | | 3 299.00 |
EC TOTAL (IV) | 941 044.00 | 629 381.00 | | 941 044.00 |
EE Grand total (I to V) | 1 934 636.00 | 1 038 925.00 | | 1 934 636.00 |
EG Accrued income and payables due within one year | 781 377.00 | 434 483.00 | | 781 377.00 |
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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 | 2 098 821.00 | | 2 098 821.00 | 2 098 821.00 |
FJ Net sales | 2 098 821.00 | | 2 098 821.00 | 2 098 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 109 729.00 | |
FW Other purchases and external expenses | | | 646 871.00 | |
FX Taxes, duties, and similar payments | | | 25 207.00 | |
FY Salaries and Wages | | | 625 328.00 | |
FZ Social Security Contributions | | | 257 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 512.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 603 877.00 | |
GG - OPERATING RESULT (I - II) | | | 505 851.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 5 244.00 | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | 5 244.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 9 595.00 | 3 974.00 | | 9 595.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 9 595.00 | 4 595.00 | | 9 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | 649.00 | | -4 163.00 |
HJ Employee participation in company results | 75 049.00 | | | 75 049.00 |
HK Income tax | -159 340.00 | 39 266.00 | | -159 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 251.00 | 1 152 524.00 | | 2 115 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 203.00 | 1 040 264.00 | | 1 531 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 048.00 | 112 260.00 | | 584 048.00 |
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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 | 346 913.00 | | 28 467.00 | 346 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322.00 | |
I4 DECREASES Grand Total | | | 375 380.00 | |
IO DECREASES Total including other intangible assets | | | 54 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 072.00 | | 8 097.00 | 46 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 558.00 | | 20 330.00 | 296 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | 40.00 | 4 282.00 |
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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 | 57 421.00 | 48 512.00 | | 57 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 3 801.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 125.00 | 44 711.00 | | 55 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 974.00 | | 11 524.00 | 15 974.00 |
7B Total provisions for depreciation | 15 974.00 | | 11 524.00 | 15 974.00 |
7C Grand total | 15 974.00 | | 11 524.00 | 15 974.00 |
UE of which provisions and reversals: - Operating | | | 11 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 195 577.00 | 195 577.00 | | 195 577.00 |
8C Staff and Related Accounts | 165 866.00 | 165 866.00 | | 165 866.00 |
8D Social Security and Other Social Organizations | 146 273.00 | 146 273.00 | | 146 273.00 |
8E Income Taxes | 46 777.00 | 46 777.00 | | 46 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 4 093.00 | | | 4 093.00 |
UX Other trade receivables | 808 376.00 | | | 808 376.00 |
VA Doubtful or disputed receivables | 5 322.00 | | | 5 322.00 |
VB VAT | 29 771.00 | | | 29 771.00 |
VH Loans with a maturity of more than one year at origin | 194 898.00 | 35 231.00 | 144 316.00 | 194 898.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 34 898.00 | | | 34 898.00 |
VM Income taxes | 263 368.00 | | | 263 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 23 584.00 | | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 066.00 | 1 132 972.00 | 4 093.00 | 1 137 066.00 |
VW VAT | 138 211.00 | 138 211.00 | | 138 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 044.00 | 781 377.00 | 144 316.00 | 941 044.00 |
