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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 | 68 194.00 | 31 453.00 | 36 741.00 | 68 194.00 |
AT Other tangible assets | 38 606.00 | 25 581.00 | 13 025.00 | 38 606.00 |
BB Receivables related to investments | 272 344.00 | 58 130.00 | 214 213.00 | 272 344.00 |
BH Other financial assets | 74 670.00 | | 74 670.00 | 74 670.00 |
BJ TOTAL (I) | 576 182.00 | 120 262.00 | 455 919.00 | 576 182.00 |
BV Advances and down payments on orders | 18 737.00 | | 18 737.00 | 18 737.00 |
BX Customers and related accounts | 2 734 660.00 | | 2 734 660.00 | 2 734 660.00 |
BZ Other receivables | 564 037.00 | 4 083.00 | 559 953.00 | 564 037.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 178 803.00 | | 178 803.00 | 178 803.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 4 008 148.00 | 4 083.00 | 4 004 064.00 | 4 008 148.00 |
CO Grand total (0 to V) | 4 584 330.00 | 124 346.00 | 4 459 984.00 | 4 584 330.00 |
CU Other investments | 122 366.00 | 5 097.00 | 117 269.00 | 122 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 1 096 406.00 | | | 1 096 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 921.00 | | | 55 921.00 |
DL TOTAL (I) | 1 305 728.00 | | | 1 305 728.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 786.00 | | | 481 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 318.00 | | | 157 318.00 |
DX Trade payables and related accounts | 656 000.00 | | | 656 000.00 |
DY Tax and social security liabilities | 1 780 522.00 | | | 1 780 522.00 |
EA Other liabilities | 12 908.00 | | | 12 908.00 |
EB Prepaid income (2) | 61 719.00 | | | 61 719.00 |
EC TOTAL (IV) | 3 150 255.00 | | | 3 150 255.00 |
EE Grand total (I to V) | 4 459 984.00 | | | 4 459 984.00 |
EG Accrued income and payables due within one year | 2 788 463.00 | | | 2 788 463.00 |
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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 | 9 323 997.00 | 365 845.00 | 9 689 843.00 | 9 323 997.00 |
FJ Net sales | 9 323 997.00 | 365 845.00 | 9 689 843.00 | 9 323 997.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 881.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 9 691 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 1 147 359.00 | |
FX Taxes, duties, and similar payments | | | 262 766.00 | |
FY Salaries and Wages | | | 5 617 897.00 | |
FZ Social Security Contributions | | | 2 540 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 9 597 976.00 | |
GG - OPERATING RESULT (I - II) | | | 93 353.00 | |
GL Other interest and similar income | | | 7 387.00 | |
GP Total financial income (V) | | | 7 387.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 881.00 | | | -3 881.00 |
HB Exceptional income from capital transactions | 60 480.00 | | | 60 480.00 |
HD Total exceptional income (VII) | 60 480.00 | | | 60 480.00 |
HE Exceptional expenses on management operations | 49 953.00 | | | 49 953.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 89 953.00 | | | 89 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 473.00 | | | -29 473.00 |
HJ Employee participation in company results | -1 416.00 | | | -1 416.00 |
HK Income tax | 6 762.00 | | | 6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 197.00 | | | 9 759 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 276.00 | | | 9 703 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 921.00 | | | 55 921.00 |
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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 | 476 737.00 | 184 589.00 | | 476 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 144.00 | 469 381.00 | |
I4 DECREASES Grand Total | | 85 144.00 | 576 182.00 | |
IO DECREASES Total including other intangible assets | | | 68 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 195.00 | | | 68 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 004.00 | 9 603.00 | | 29 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 539.00 | 174 986.00 | | 379 539.00 |
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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 | 29 528.00 | 27 507.00 | | 29 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | 21 820.00 | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 895.00 | 5 686.00 | | 19 895.00 |
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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 | 157 319.00 | 157 319.00 | | 157 319.00 |
8B Suppliers and Related Accounts | 656 001.00 | 656 001.00 | | 656 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
8L Deferred income | 61 719.00 | 61 719.00 | | 61 719.00 |
UL Receivables related to investments | 272 344.00 | | 272 344.00 | 272 344.00 |
UT Other financial assets | 74 670.00 | | 74 670.00 | 74 670.00 |
UX Other trade receivables | 2 734 660.00 | 2 734 660.00 | | 2 734 660.00 |
VH Loans with a maturity of more than one year at origin | 481 786.00 | 119 994.00 | 361 792.00 | 481 786.00 |
VK Loans repaid during the year | 59 398.00 | | | 59 398.00 |
VP Miscellaneous | 564 038.00 | 564 038.00 | | 564 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780 522.00 | 1 780 522.00 | | 1 780 522.00 |
VS Prepaid expenses | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 621.00 | 3 310 607.00 | 347 014.00 | 3 657 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 256.00 | 2 788 464.00 | 361 792.00 | 3 150 256.00 |
