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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 | 237 729.00 | 231 842.00 | 5 887.00 | 237 729.00 |
AH Goodwill | 294 265.00 | | 294 265.00 | 294 265.00 |
AT Other tangible assets | 265 178.00 | 196 718.00 | 68 460.00 | 265 178.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 797 202.00 | 428 560.00 | 368 642.00 | 797 202.00 |
BX Customers and related accounts | 322 602.00 | 19 574.00 | 303 028.00 | 322 602.00 |
BZ Other receivables | 56 028.00 | | 56 028.00 | 56 028.00 |
CF Cash and cash equivalents | 682 085.00 | | 682 085.00 | 682 085.00 |
CH Prepaid expenses | 38 971.00 | | 38 971.00 | 38 971.00 |
CJ TOTAL (II) | 1 099 687.00 | 19 574.00 | 1 080 112.00 | 1 099 687.00 |
CO Grand total (0 to V) | 1 896 889.00 | 448 134.00 | 1 448 755.00 | 1 896 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 20 098.00 | 20 527.00 | | 20 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 854.00 | 217 943.00 | | 229 854.00 |
DL TOTAL (I) | 701 042.00 | 689 560.00 | | 701 042.00 |
DQ Provisions for Expenses | 113 135.00 | 90 287.00 | | 113 135.00 |
DR TOTAL (IV) | 113 135.00 | 90 287.00 | | 113 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | 4 292.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 086.00 | 75 970.00 | | 77 086.00 |
DW Advances and down payments received on current orders | 4 950.00 | 22 348.00 | | 4 950.00 |
DX Trade payables and related accounts | 66 672.00 | 58 249.00 | | 66 672.00 |
DY Tax and social security liabilities | 466 045.00 | 509 345.00 | | 466 045.00 |
EA Other liabilities | 17 058.00 | 43 574.00 | | 17 058.00 |
EC TOTAL (IV) | 634 577.00 | 713 778.00 | | 634 577.00 |
EE Grand total (I to V) | 1 448 755.00 | 1 493 623.00 | | 1 448 755.00 |
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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 | 2 368 054.00 | | 2 368 054.00 | 2 368 054.00 |
FJ Net sales | 2 368 054.00 | | 2 368 054.00 | 2 368 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 106.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 460 558.00 | |
FW Other purchases and external expenses | | | 249 685.00 | |
FX Taxes, duties, and similar payments | | | 60 764.00 | |
FY Salaries and Wages | | | 1 120 472.00 | |
FZ Social Security Contributions | | | 549 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 135.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 2 137 627.00 | |
GG - OPERATING RESULT (I - II) | | | 322 931.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 33 017.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 33 017.00 | | 158.00 |
HE Exceptional expenses on management operations | 5 190.00 | 45.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 5 190.00 | 758.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | 32 259.00 | | -5 032.00 |
HK Income tax | 88 811.00 | 93 810.00 | | 88 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 797.00 | 2 353 760.00 | | 2 462 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 943.00 | 2 135 817.00 | | 2 232 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 854.00 | 217 943.00 | | 229 854.00 |
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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 | 789 614.00 | | 7 589.00 | 789 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 797 203.00 | |
IO DECREASES Total including other intangible assets | | | 531 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 994.00 | | | 531 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 590.00 | | 7 589.00 | 257 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 387 750.00 | 40 810.00 | | 387 750.00 |
PE DEPRECIATION Total including other intangible assets | 225 872.00 | 5 970.00 | | 225 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 878.00 | 34 840.00 | | 161 878.00 |
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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 | 90 287.00 | 113 135.00 | 90 287.00 | 90 287.00 |
6T Receivables | 18 166.00 | 2 112.00 | 704.00 | 18 166.00 |
7B Total provisions for depreciation | 18 166.00 | 2 112.00 | 704.00 | 18 166.00 |
7C Grand total | 108 453.00 | 115 247.00 | 90 991.00 | 108 453.00 |
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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 | 66 672.00 | 66 672.00 | | 66 672.00 |
8C Staff and Related Accounts | 200 809.00 | 200 809.00 | | 200 809.00 |
8D Social Security and Other Social Organizations | 185 818.00 | 185 818.00 | | 185 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 058.00 | 17 058.00 | | 17 058.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 299 982.00 | 299 982.00 | | 299 982.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
VA Doubtful or disputed receivables | 22 620.00 | 22 620.00 | | 22 620.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VH Loans with a maturity of more than one year at origin | 2 766.00 | 1 640.00 | 1 126.00 | 2 766.00 |
VI Group and Associates | 77 086.00 | 77 086.00 | | 77 086.00 |
VM Income taxes | 18 666.00 | 18 666.00 | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 38 971.00 | 38 971.00 | | 38 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 632.00 | 417 632.00 | | 417 632.00 |
VW VAT | 72 793.00 | 72 793.00 | | 72 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 628.00 | 628 502.00 | 1 126.00 | 629 628.00 |
