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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 | 98 484.00 | 98 003.00 | 482.00 | 98 484.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 11 017.00 | 394.00 | 11 411.00 |
AT Other tangible assets | 126 393.00 | 73 664.00 | 52 729.00 | 126 393.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 245 703.00 | 182 683.00 | 63 020.00 | 245 703.00 |
BV Advances and down payments on orders | 15 447.00 | | 15 447.00 | 15 447.00 |
BX Customers and related accounts | 2 769 725.00 | | 2 769 725.00 | 2 769 725.00 |
BZ Other receivables | 174 896.00 | | 174 896.00 | 174 896.00 |
CF Cash and cash equivalents | 193 203.00 | | 193 203.00 | 193 203.00 |
CH Prepaid expenses | 456 589.00 | | 456 589.00 | 456 589.00 |
CJ TOTAL (II) | 3 609 860.00 | | 3 609 860.00 | 3 609 860.00 |
CO Grand total (0 to V) | 3 855 563.00 | 182 683.00 | 3 672 880.00 | 3 855 563.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 163 000.00 | 146 000.00 | | 163 000.00 |
DG Other reserves | 5 600.00 | 4 200.00 | | 5 600.00 |
DH Retained earnings | 134.00 | 60.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | 18 474.00 | | 33 442.00 |
DL TOTAL (I) | 213 176.00 | 179 734.00 | | 213 176.00 |
DQ Provisions for Expenses | 55 527.00 | 35 736.00 | | 55 527.00 |
DR TOTAL (IV) | 55 527.00 | 35 736.00 | | 55 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 907.00 | 1 439 907.00 | | 1 276 907.00 |
DX Trade payables and related accounts | 749 239.00 | 644 901.00 | | 749 239.00 |
DY Tax and social security liabilities | 1 359 982.00 | 1 248 525.00 | | 1 359 982.00 |
EA Other liabilities | 18 050.00 | | | 18 050.00 |
EC TOTAL (IV) | 3 404 177.00 | 3 333 334.00 | | 3 404 177.00 |
EE Grand total (I to V) | 3 672 880.00 | 3 548 803.00 | | 3 672 880.00 |
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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 | 7 403 104.00 | | 7 403 104.00 | 7 403 104.00 |
FJ Net sales | 7 403 104.00 | | 7 403 104.00 | 7 403 104.00 |
FO Operating subsidies | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 079.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 7 470 977.00 | |
FW Other purchases and external expenses | | | 3 414 537.00 | |
FX Taxes, duties, and similar payments | | | 131 860.00 | |
FY Salaries and Wages | | | 2 607 212.00 | |
FZ Social Security Contributions | | | 1 206 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 791.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 7 398 982.00 | |
GG - OPERATING RESULT (I - II) | | | 71 995.00 | |
GR Interest and similar expenses | | | 34 214.00 | |
GU Total financial expenses (VI) | | | 34 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 14 891.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 35 867.00 | 126 361.00 | | 35 867.00 |
HD Total exceptional income (VII) | 36 980.00 | 141 252.00 | | 36 980.00 |
HE Exceptional expenses on management operations | 12 358.00 | 38 371.00 | | 12 358.00 |
HF Exceptional expenses on capital transactions | 24 867.00 | 126 504.00 | | 24 867.00 |
HH Total exceptional expenses (VIII) | 37 225.00 | 164 875.00 | | 37 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -23 624.00 | | -245.00 |
HK Income tax | 4 095.00 | -5 414.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 957.00 | 7 697 738.00 | | 7 507 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 515.00 | 7 679 264.00 | | 7 474 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 442.00 | 18 474.00 | | 33 442.00 |
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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 | 240 846.00 | | 29 724.00 | 240 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 24 867.00 | 245 703.00 | |
IO DECREASES Total including other intangible assets | | | 98 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 867.00 | 137 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 484.00 | | | 98 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 382.00 | | 29 289.00 | 133 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 435.00 | 8 980.00 |
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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 | 166 443.00 | 16 240.00 | | 166 443.00 |
PE DEPRECIATION Total including other intangible assets | 94 849.00 | 3 154.00 | | 94 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 594.00 | 13 086.00 | | 71 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 736.00 | 19 791.00 | | 35 736.00 |
7C Grand total | 35 736.00 | 19 791.00 | | 35 736.00 |
UE of which provisions and reversals: - Operating | | 19 791.00 | | |
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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 | 749 239.00 | 749 239.00 | | 749 239.00 |
8C Staff and Related Accounts | 346 841.00 | 346 841.00 | | 346 841.00 |
8D Social Security and Other Social Organizations | 399 764.00 | 399 764.00 | | 399 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 2 769 725.00 | | | 2 769 725.00 |
UY Staff and related accounts | 11 964.00 | | | 11 964.00 |
VB VAT | 111 940.00 | | | 111 940.00 |
VI Group and Associates | 1 276 907.00 | 1 276 907.00 | | 1 276 907.00 |
VM Income taxes | 46 120.00 | | | 46 120.00 |
VP Miscellaneous | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 456 589.00 | | | 456 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 625.00 | 3 401 210.00 | 9 415.00 | 3 410 625.00 |
VW VAT | 608 322.00 | 608 322.00 | | 608 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 177.00 | 3 404 177.00 | | 3 404 177.00 |
