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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 | 19 751.00 | 19 535.00 | 217.00 | 19 751.00 |
AH Goodwill | 64 593.00 | | 64 593.00 | 64 593.00 |
AP Buildings | 18 484.00 | 18 484.00 | | 18 484.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 354.00 | 611.00 | 965.00 |
AT Other tangible assets | 144 448.00 | 106 178.00 | 38 270.00 | 144 448.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 249 020.00 | 144 551.00 | 104 469.00 | 249 020.00 |
BX Customers and related accounts | 742 645.00 | 201 792.00 | 540 853.00 | 742 645.00 |
BZ Other receivables | 96 794.00 | | 96 794.00 | 96 794.00 |
CF Cash and cash equivalents | 2 003 331.00 | | 2 003 331.00 | 2 003 331.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 2 861 498.00 | 201 792.00 | 2 659 706.00 | 2 861 498.00 |
CO Grand total (0 to V) | 3 110 518.00 | 346 343.00 | 2 764 175.00 | 3 110 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 626.00 | 369 626.00 | | 369 626.00 |
DD Legal reserve (1) | 36 963.00 | 36 963.00 | | 36 963.00 |
DG Other reserves | 649 467.00 | 583 558.00 | | 649 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 683.00 | 470 609.00 | | 523 683.00 |
DL TOTAL (I) | 1 579 738.00 | 1 460 755.00 | | 1 579 738.00 |
DP Provisions for Risks | 43 528.00 | 43 528.00 | | 43 528.00 |
DR TOTAL (IV) | 43 528.00 | 43 528.00 | | 43 528.00 |
DW Advances and down payments received on current orders | 1 278.00 | 774.00 | | 1 278.00 |
DX Trade payables and related accounts | 131 771.00 | 105 805.00 | | 131 771.00 |
DY Tax and social security liabilities | 689 804.00 | 618 967.00 | | 689 804.00 |
EA Other liabilities | 3 199.00 | 16 283.00 | | 3 199.00 |
EB Prepaid income (2) | 314 857.00 | 334 258.00 | | 314 857.00 |
EC TOTAL (IV) | 1 140 909.00 | 1 076 088.00 | | 1 140 909.00 |
EE Grand total (I to V) | 2 764 175.00 | 2 580 371.00 | | 2 764 175.00 |
EG Accrued income and payables due within one year | 1 140 909.00 | 1 076 088.00 | | 1 140 909.00 |
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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 | 3 327 711.00 | | 3 327 711.00 | 3 327 711.00 |
FJ Net sales | 3 327 711.00 | | 3 327 711.00 | 3 327 711.00 |
FO Operating subsidies | | | 11 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 975.00 | |
FQ Other income | | | 16 356.00 | |
FR Total operating income (I) | | | 3 444 641.00 | |
FW Other purchases and external expenses | | | 505 211.00 | |
FX Taxes, duties, and similar payments | | | 62 325.00 | |
FY Salaries and Wages | | | 1 495 285.00 | |
FZ Social Security Contributions | | | 533 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 270.00 | |
GF Total Operating Expenses (II) | | | 2 693 566.00 | |
GG - OPERATING RESULT (I - II) | | | 751 076.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | | 1 710.00 | | |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 1 710.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 231 288.00 | 208 750.00 | | 231 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 241.00 | 3 224 916.00 | | 3 449 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 559.00 | 2 754 307.00 | | 2 925 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 683.00 | 470 609.00 | | 523 683.00 |
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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 | 258 305.00 | | 32 767.00 | 258 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 42 053.00 | 249 020.00 | |
IO DECREASES Total including other intangible assets | | 18 677.00 | 84 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 163 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 021.00 | | | 103 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 505.00 | | 32 767.00 | 154 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 165 380.00 | 21 224.00 | 42 053.00 | 165 380.00 |
PE DEPRECIATION Total including other intangible assets | 37 995.00 | 217.00 | 18 677.00 | 37 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 385.00 | 21 007.00 | 23 376.00 | 127 385.00 |
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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 | 43 528.00 | | | 43 528.00 |
7C Grand total | 43 528.00 | | | 43 528.00 |
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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 | 131 771.00 | 131 771.00 | | 131 771.00 |
8C Staff and Related Accounts | 283 810.00 | 283 810.00 | | 283 810.00 |
8D Social Security and Other Social Organizations | 200 135.00 | 200 135.00 | | 200 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
8L Deferred income | 314 857.00 | 314 851.00 | | 314 857.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 460 134.00 | 460 134.00 | | 460 134.00 |
VA Doubtful or disputed receivables | 282 511.00 | 282 511.00 | | 282 511.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VM Income taxes | 32 493.00 | 32 493.00 | | 32 493.00 |
VP Miscellaneous | 46 351.00 | 46 351.00 | | 46 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 733.00 | 38 733.00 | | 38 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 946.00 | 858 946.00 | | 858 946.00 |
VW VAT | 167 126.00 | 167 126.00 | | 167 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 631.00 | 1 139 631.00 | | 1 139 631.00 |
