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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 | 263 034.00 | 263 034.00 | | 263 034.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 250 921.00 | 8 580.00 | 259 502.00 |
AT Other tangible assets | 324 360.00 | 324 290.00 | 69.00 | 324 360.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 953 863.00 | 838 990.00 | 114 872.00 | 953 863.00 |
BT Goods | 2 868.00 | 2 189.00 | 678.00 | 2 868.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 665 799.00 | 108 667.00 | 557 132.00 | 665 799.00 |
BZ Other receivables | 196 250.00 | | 196 250.00 | 196 250.00 |
CD Marketable securities | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 211 544.00 | | 211 544.00 | 211 544.00 |
CH Prepaid expenses | 41 282.00 | | 41 282.00 | 41 282.00 |
CJ TOTAL (II) | 1 222 463.00 | 110 857.00 | 1 111 606.00 | 1 222 463.00 |
CO Grand total (0 to V) | 2 176 327.00 | 949 847.00 | 1 226 479.00 | 2 176 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 234 958.00 | 230 130.00 | | 234 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 384.00 | 204 827.00 | | 60 384.00 |
DK Regulated provisions | 6 982.00 | 36 037.00 | | 6 982.00 |
DL TOTAL (I) | 343 212.00 | 511 883.00 | | 343 212.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 38 524.00 | | 48.00 |
DW Advances and down payments received on current orders | 7 669.00 | 5 545.00 | | 7 669.00 |
DX Trade payables and related accounts | 289 919.00 | 245 651.00 | | 289 919.00 |
DY Tax and social security liabilities | 370 571.00 | 379 986.00 | | 370 571.00 |
EA Other liabilities | 6 031.00 | 6 282.00 | | 6 031.00 |
EB Prepaid income (2) | 209 026.00 | 222 059.00 | | 209 026.00 |
EC TOTAL (IV) | 883 266.00 | 898 049.00 | | 883 266.00 |
EE Grand total (I to V) | 1 226 478.00 | 1 429 933.00 | | 1 226 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 320.00 | | 59 320.00 | 59 320.00 |
FD Production sold - goods | 2 867 898.00 | | 2 867 898.00 | 2 867 898.00 |
FG Production sold - services | 1 696 021.00 | | 1 696 021.00 | 1 696 021.00 |
FJ Net sales | 4 623 240.00 | | 4 623 240.00 | 4 623 240.00 |
FO Operating subsidies | | | 36 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 462.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 4 696 452.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 2 904 330.00 | |
FX Taxes, duties, and similar payments | | | 51 015.00 | |
FY Salaries and Wages | | | 1 228 730.00 | |
FZ Social Security Contributions | | | 439 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 4 649 863.00 | |
GG - OPERATING RESULT (I - II) | | | 46 589.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 50.00 | | 103.00 |
HB Exceptional income from capital transactions | | 4 632.00 | | |
HC Reversals of provisions and transfers of expenses | 29 055.00 | 23 453.00 | | 29 055.00 |
HD Total exceptional income (VII) | 29 159.00 | 28 135.00 | | 29 159.00 |
HE Exceptional expenses on management operations | | 6 697.00 | | |
HH Total exceptional expenses (VIII) | | 6 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 159.00 | 21 438.00 | | 29 159.00 |
HK Income tax | 15 898.00 | 87 192.00 | | 15 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 146.00 | 5 090 999.00 | | 4 726 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 761.00 | 4 886 172.00 | | 4 665 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 384.00 | 204 827.00 | | 60 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 038.00 | | 29 055.00 | 36 038.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 2 190.00 | | | 2 190.00 |
6T Receivables | 99 646.00 | 9 981.00 | 960.00 | 99 646.00 |
7B Total provisions for depreciation | 101 836.00 | 9 981.00 | 960.00 | 101 836.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 289 920.00 | 289 920.00 | | 289 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
8L Deferred income | 209 027.00 | 209 027.00 | | 209 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 571.00 | 370 571.00 | | 370 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 607.00 | 903 332.00 | 6 274.00 | 909 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 598.00 | 875 598.00 | | 875 598.00 |
