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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 | 10 226.00 | 8 976.00 | 1 250.00 | 10 226.00 |
AT Other tangible assets | 95 328.00 | 43 689.00 | 51 639.00 | 95 328.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 45 048.00 | | 45 048.00 | 45 048.00 |
BH Other financial assets | 36 196.00 | | 36 196.00 | 36 196.00 |
BJ TOTAL (I) | 187 016.00 | 52 665.00 | 134 350.00 | 187 016.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 947 204.00 | 41 924.00 | 905 279.00 | 947 204.00 |
BZ Other receivables | 262 711.00 | | 262 711.00 | 262 711.00 |
CF Cash and cash equivalents | 191 337.00 | | 191 337.00 | 191 337.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 408 469.00 | 41 924.00 | 1 366 545.00 | 1 408 469.00 |
CO Grand total (0 to V) | 1 595 485.00 | 94 590.00 | 1 500 895.00 | 1 595 485.00 |
CP Shares due in less than one year | 23 991.00 | | | 23 991.00 |
CR Shares due in more than one year | 240 592.00 | | | 240 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 940.00 | 96 282.00 | | 120 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 185.00 | 174 658.00 | | 125 185.00 |
DL TOTAL (I) | 356 125.00 | 380 940.00 | | 356 125.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 684.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 768.00 | | | 254 768.00 |
DW Advances and down payments received on current orders | 17 847.00 | 13 709.00 | | 17 847.00 |
DX Trade payables and related accounts | 140 433.00 | 121 526.00 | | 140 433.00 |
DY Tax and social security liabilities | 727 873.00 | 566 687.00 | | 727 873.00 |
EA Other liabilities | 3 282.00 | 208.00 | | 3 282.00 |
EC TOTAL (IV) | 1 144 770.00 | 702 814.00 | | 1 144 770.00 |
EE Grand total (I to V) | 1 500 895.00 | 1 083 754.00 | | 1 500 895.00 |
EG Accrued income and payables due within one year | 1 144 770.00 | 702 814.00 | | 1 144 770.00 |
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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 | 3 340 070.00 | | 3 340 070.00 | 3 340 070.00 |
FJ Net sales | 3 340 070.00 | | 3 340 070.00 | 3 340 070.00 |
FO Operating subsidies | | | 4 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 269.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 417 877.00 | |
FU Purchases of raw materials and other supplies | | | 8 229.00 | |
FW Other purchases and external expenses | | | 466 974.00 | |
FX Taxes, duties, and similar payments | | | 136 237.00 | |
FY Salaries and Wages | | | 2 025 223.00 | |
FZ Social Security Contributions | | | 618 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 364.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 282 275.00 | |
GG - OPERATING RESULT (I - II) | | | 135 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 269.00 | 38 181.00 | | 73 269.00 |
HA Exceptional income from management transactions | 2 158.00 | 2 939.00 | | 2 158.00 |
HB Exceptional income from capital transactions | | 882.00 | | |
HD Total exceptional income (VII) | 2 158.00 | 3 820.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 978.00 | 172.00 | | 978.00 |
HF Exceptional expenses on capital transactions | | 3 623.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 3 795.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 26.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 037.00 | 3 399 032.00 | | 3 420 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 852.00 | 3 224 374.00 | | 3 294 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 185.00 | 174 658.00 | | 125 185.00 |
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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 | 174 162.00 | | 34 228.00 | 174 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 374.00 | 81 462.00 | |
I4 DECREASES Grand Total | | 21 374.00 | 187 016.00 | |
IO DECREASES Total including other intangible assets | | | 10 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | 1 875.00 | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 868.00 | | 15 460.00 | 79 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 943.00 | | 16 893.00 | 85 943.00 |
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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 | 43 000.00 | 9 665.00 | | 43 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | 625.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 649.00 | 9 040.00 | | 34 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 560.00 | 17 364.00 | | 24 560.00 |
7B Total provisions for depreciation | 24 560.00 | 17 364.00 | | 24 560.00 |
7C Grand total | 24 560.00 | 17 364.00 | | 24 560.00 |
UE of which provisions and reversals: - Operating | | 17 364.00 | | |
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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 | 140 433.00 | 140 433.00 | | 140 433.00 |
8C Staff and Related Accounts | 245 470.00 | 245 470.00 | | 245 470.00 |
8D Social Security and Other Social Organizations | 153 434.00 | 153 434.00 | | 153 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UP Loans | 45 048.00 | | 45 048.00 | 45 048.00 |
UT Other financial assets | 36 196.00 | 23 991.00 | 12 205.00 | 36 196.00 |
UX Other trade receivables | 834 279.00 | 834 279.00 | | 834 279.00 |
VA Doubtful or disputed receivables | 112 924.00 | 112 924.00 | | 112 924.00 |
VB VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 254 768.00 | 254 768.00 | | 254 768.00 |
VM Income taxes | 29 897.00 | | 29 897.00 | 29 897.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 091.00 | 64 091.00 | | 64 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 695.00 | | 210 695.00 | 210 695.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 008.00 | 1 000 163.00 | 297 845.00 | 1 298 008.00 |
VW VAT | 264 878.00 | 264 878.00 | | 264 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 923.00 | 1 126 923.00 | | 1 126 923.00 |
