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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 | 22 332.00 | 21 874.00 | 457.00 | 22 332.00 |
AJ Other Intangible Assets | 173 262.00 | | 173 262.00 | 173 262.00 |
AT Other tangible assets | 144 144.00 | 110 747.00 | 33 397.00 | 144 144.00 |
AV Fixed assets in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 359 284.00 | 132 621.00 | 226 663.00 | 359 284.00 |
BX Customers and related accounts | 359 129.00 | 41 789.00 | 317 339.00 | 359 129.00 |
BZ Other receivables | 186 154.00 | | 186 154.00 | 186 154.00 |
CF Cash and cash equivalents | 161 784.00 | | 161 784.00 | 161 784.00 |
CH Prepaid expenses | 27 803.00 | | 27 803.00 | 27 803.00 |
CJ TOTAL (II) | 734 871.00 | 41 789.00 | 693 081.00 | 734 871.00 |
CO Grand total (0 to V) | 1 094 156.00 | 174 411.00 | 919 744.00 | 1 094 156.00 |
CR Shares due in more than one year | 45 591.00 | | | 45 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 4 675.00 | 4 675.00 | | 4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 750.00 | 169 948.00 | | 96 750.00 |
DL TOTAL (I) | 333 125.00 | 406 324.00 | | 333 125.00 |
DP Provisions for Risks | 97 720.00 | 97 720.00 | | 97 720.00 |
DR TOTAL (IV) | 97 720.00 | 97 720.00 | | 97 720.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 208.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DW Advances and down payments received on current orders | 3 841.00 | 385.00 | | 3 841.00 |
DX Trade payables and related accounts | 37 949.00 | 23 488.00 | | 37 949.00 |
DY Tax and social security liabilities | 157 259.00 | 164 315.00 | | 157 259.00 |
EA Other liabilities | 2 385.00 | 614.00 | | 2 385.00 |
EB Prepaid income (2) | 287 262.00 | 240 680.00 | | 287 262.00 |
EC TOTAL (IV) | 488 899.00 | 429 813.00 | | 488 899.00 |
EE Grand total (I to V) | 919 744.00 | 933 856.00 | | 919 744.00 |
EG Accrued income and payables due within one year | | 429 812.00 | | |
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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 | 1 245 993.00 | 6 127.00 | 1 252 120.00 | 1 245 993.00 |
FJ Net sales | 1 245 993.00 | 6 127.00 | 1 252 120.00 | 1 245 993.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 256 665.00 | |
FW Other purchases and external expenses | | | 381 782.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 540 409.00 | |
FZ Social Security Contributions | | | 166 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 121 311.00 | |
GG - OPERATING RESULT (I - II) | | | 135 353.00 | |
GL Other interest and similar income | | | 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 070.00 | | |
HK Income tax | 39 187.00 | 73 999.00 | | 39 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 249.00 | 1 462 981.00 | | 1 257 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 498.00 | 1 293 032.00 | | 1 160 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 750.00 | 169 948.00 | | 96 750.00 |
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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 | 347 525.00 | | | 347 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 359 284.00 | |
IO DECREASES Total including other intangible assets | | | 195 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 594.00 | | | 195 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 345.00 | | | 138 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 121 423.00 | 11 198.00 | | 121 423.00 |
PE DEPRECIATION Total including other intangible assets | 21 187.00 | 687.00 | | 21 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 236.00 | 10 510.00 | | 100 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 720.00 | | | 97 720.00 |
7B Total provisions for depreciation | 41 862.00 | | 72.00 | 41 862.00 |
7C Grand total | 139 582.00 | | 72.00 | 139 582.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 287 262.00 | 287 262.00 | | 287 262.00 |
UT Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
UX Other trade receivables | 359 129.00 | 313 538.00 | 45 591.00 | 359 129.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 186 154.00 | 186 154.00 | | 186 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 259.00 | 157 259.00 | | 157 259.00 |
VS Prepaid expenses | 27 803.00 | 27 803.00 | | 27 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 672.00 | 527 495.00 | 59 176.00 | 586 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 057.00 | 485 057.00 | | 485 057.00 |
