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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 | 56 911.00 | 48 733.00 | 8 177.00 | 56 911.00 |
AT Other tangible assets | 447 219.00 | 169 147.00 | 278 071.00 | 447 219.00 |
AX Advances and down payments | 4 948.00 | | 4 948.00 | 4 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 515 804.00 | 217 881.00 | 297 922.00 | 515 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 489.00 | 95 022.00 | 685 467.00 | 780 489.00 |
BZ Other receivables | 77 617.00 | | 77 617.00 | 77 617.00 |
CF Cash and cash equivalents | 176 136.00 | | 176 136.00 | 176 136.00 |
CH Prepaid expenses | 32 786.00 | | 32 786.00 | 32 786.00 |
CJ TOTAL (II) | 1 067 030.00 | 95 022.00 | 972 008.00 | 1 067 030.00 |
CO Grand total (0 to V) | 1 582 834.00 | 312 903.00 | 1 269 931.00 | 1 582 834.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 41 819.00 | 41 819.00 | | 41 819.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 453 964.00 | 393 556.00 | | 453 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 60 407.00 | | 16 944.00 |
DL TOTAL (I) | 562 228.00 | 545 283.00 | | 562 228.00 |
DU Loans and Debts from Credit Institutions (3) | 229 071.00 | 240 261.00 | | 229 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 975.00 | 101 236.00 | | 33 975.00 |
DX Trade payables and related accounts | 99 558.00 | 121 487.00 | | 99 558.00 |
DY Tax and social security liabilities | 338 543.00 | 399 205.00 | | 338 543.00 |
EA Other liabilities | 6 554.00 | 12 641.00 | | 6 554.00 |
EC TOTAL (IV) | 707 702.00 | 874 832.00 | | 707 702.00 |
EE Grand total (I to V) | 1 269 931.00 | 1 420 116.00 | | 1 269 931.00 |
EG Accrued income and payables due within one year | 524 071.00 | 672 873.00 | | 524 071.00 |
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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 | | | 1 747 067.00 | |
FJ Net sales | | | 1 747 067.00 | |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 876.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 780 918.00 | |
FW Other purchases and external expenses | | | 436 870.00 | |
FX Taxes, duties, and similar payments | | | 28 590.00 | |
FY Salaries and Wages | | | 946 143.00 | |
FZ Social Security Contributions | | | 240 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 286.00 | |
GE Other Expenses | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 1 759 049.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 4 803.00 | | 866.00 |
HB Exceptional income from capital transactions | | 10 878.00 | | |
HD Total exceptional income (VII) | 866.00 | 15 681.00 | | 866.00 |
HE Exceptional expenses on management operations | 1 839.00 | 10 753.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | | 8 627.00 | | |
HG Exceptional depreciation and provisions | | 2 444.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 21 824.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -6 143.00 | | -973.00 |
HK Income tax | -3 920.00 | 3 614.00 | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 009.00 | 1 865 021.00 | | 1 782 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 065.00 | 1 804 613.00 | | 1 765 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | 60 407.00 | | 16 944.00 |
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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 | 499 784.00 | | 32 502.00 | 499 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 6 724.00 | |
I4 DECREASES Grand Total | | 21 431.00 | 510 855.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 56 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 447 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 828.00 | | 6 739.00 | 50 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 236.00 | | 25 754.00 | 442 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | 9.00 | 6 718.00 |
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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 | 193 617.00 | 45 691.00 | 21 427.00 | 193 617.00 |
PE DEPRECIATION Total including other intangible assets | 41 375.00 | 8 013.00 | 656.00 | 41 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 242.00 | 37 677.00 | 20 771.00 | 152 242.00 |
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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 | 99 558.00 | 99 558.00 | | 99 558.00 |
8C Staff and Related Accounts | 81 815.00 | 81 815.00 | | 81 815.00 |
8D Social Security and Other Social Organizations | 78 889.00 | 78 889.00 | | 78 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 6 609.00 | | | 6 609.00 |
UX Other trade receivables | 667 296.00 | | | 667 296.00 |
VA Doubtful or disputed receivables | 113 193.00 | | | 113 193.00 |
VB VAT | 16 629.00 | | | 16 629.00 |
VH Loans with a maturity of more than one year at origin | 229 071.00 | 45 440.00 | 176 709.00 | 229 071.00 |
VI Group and Associates | 33 975.00 | 33 975.00 | | 33 975.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 43 138.00 | | | 43 138.00 |
VM Income taxes | 46 436.00 | | | 46 436.00 |
VN Other taxes, similar payments | 12 133.00 | | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 541.00 | 24 541.00 | | 24 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 32 786.00 | | | 32 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 502.00 | 890 893.00 | 6 609.00 | 897 502.00 |
VW VAT | 153 296.00 | 153 296.00 | | 153 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 702.00 | 524 071.00 | 176 709.00 | 707 702.00 |
