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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 | 58 403.00 | 58 403.00 | | 58 403.00 |
AR Technical installations, industrial equipment and tools | 15 064.00 | 14 653.00 | 411.00 | 15 064.00 |
AT Other tangible assets | 245 068.00 | 163 725.00 | 81 342.00 | 245 068.00 |
BH Other financial assets | 24 017.00 | | 24 017.00 | 24 017.00 |
BJ TOTAL (I) | 342 554.00 | 236 782.00 | 105 771.00 | 342 554.00 |
BX Customers and related accounts | 2 740 446.00 | 34 603.00 | 2 705 843.00 | 2 740 446.00 |
BZ Other receivables | 301 859.00 | | 301 859.00 | 301 859.00 |
CF Cash and cash equivalents | 815 842.00 | | 815 842.00 | 815 842.00 |
CH Prepaid expenses | 59 503.00 | | 59 503.00 | 59 503.00 |
CJ TOTAL (II) | 3 917 651.00 | 34 603.00 | 3 883 048.00 | 3 917 651.00 |
CO Grand total (0 to V) | 4 260 205.00 | 271 385.00 | 3 988 819.00 | 4 260 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 198 210.00 | 198 210.00 | | 198 210.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 633 714.00 | 818 944.00 | | 633 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 933.00 | 382 769.00 | | 472 933.00 |
DL TOTAL (I) | 1 354 137.00 | 1 449 204.00 | | 1 354 137.00 |
DP Provisions for Risks | 28 388.00 | 23 388.00 | | 28 388.00 |
DR TOTAL (IV) | 28 388.00 | 23 388.00 | | 28 388.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 1 276 300.00 | 1 119 192.00 | | 1 276 300.00 |
DY Tax and social security liabilities | 1 217 404.00 | 1 104 566.00 | | 1 217 404.00 |
EA Other liabilities | 77 442.00 | 62 594.00 | | 77 442.00 |
EB Prepaid income (2) | 33 406.00 | 67 288.00 | | 33 406.00 |
EC TOTAL (IV) | 2 606 293.00 | 2 353 640.00 | | 2 606 293.00 |
EE Grand total (I to V) | 3 988 819.00 | 3 826 233.00 | | 3 988 819.00 |
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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 | 6 276 276.00 | | 6 276 276.00 | 6 276 276.00 |
FJ Net sales | 6 276 276.00 | | 6 276 276.00 | 6 276 276.00 |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 810.00 | |
FQ Other income | | | 15 628.00 | |
FR Total operating income (I) | | | 6 368 350.00 | |
FW Other purchases and external expenses | | | 2 893 043.00 | |
FX Taxes, duties, and similar payments | | | 110 850.00 | |
FY Salaries and Wages | | | 1 807 966.00 | |
FZ Social Security Contributions | | | 772 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 50 535.00 | |
GF Total Operating Expenses (II) | | | 5 708 247.00 | |
GG - OPERATING RESULT (I - II) | | | 660 103.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 554.00 | | | 18 554.00 |
HH Total exceptional expenses (VIII) | 18 554.00 | | | 18 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 554.00 | | | -18 554.00 |
HK Income tax | 169 196.00 | 180 518.00 | | 169 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 931.00 | 6 091 792.00 | | 6 368 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 997.00 | 5 709 022.00 | | 5 895 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 933.00 | 382 769.00 | | 472 933.00 |
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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 | 347 649.00 | | 39 688.00 | 347 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 24 018.00 | |
I4 DECREASES Grand Total | | 44 783.00 | 342 555.00 | |
IO DECREASES Total including other intangible assets | | | 58 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 183.00 | 260 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 404.00 | | | 58 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 904.00 | | 35 412.00 | 268 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 342.00 | | 4 276.00 | 20 342.00 |
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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 | 224 294.00 | 38 117.00 | 25 628.00 | 224 294.00 |
PE DEPRECIATION Total including other intangible assets | 48 804.00 | 9 599.00 | | 48 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 490.00 | 28 517.00 | 25 628.00 | 175 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 389.00 | 5 000.00 | | 23 389.00 |
6T Receivables | 21 524.00 | 30 285.00 | 17 206.00 | 21 524.00 |
7B Total provisions for depreciation | 21 524.00 | 30 285.00 | 17 206.00 | 21 524.00 |
7C Grand total | 44 913.00 | 35 285.00 | 17 206.00 | 44 913.00 |
UE of which provisions and reversals: - Operating | | 35 285.00 | 17 206.00 | |
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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 | 1 276 300.00 | 1 276 300.00 | | 1 276 300.00 |
8C Staff and Related Accounts | 309 430.00 | 309 430.00 | | 309 430.00 |
8D Social Security and Other Social Organizations | 307 836.00 | 307 836.00 | | 307 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 443.00 | 77 443.00 | | 77 443.00 |
8L Deferred income | 33 406.00 | 33 406.00 | | 33 406.00 |
UT Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
UX Other trade receivables | 2 689 431.00 | 2 689 431.00 | | 2 689 431.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 51 016.00 | 51 016.00 | | 51 016.00 |
VB VAT | 215 175.00 | 215 175.00 | | 215 175.00 |
VM Income taxes | 36 584.00 | 36 584.00 | | 36 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 011.00 | 43 011.00 | | 43 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 296.00 | 45 296.00 | | 45 296.00 |
VS Prepaid expenses | 59 503.00 | 59 503.00 | | 59 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 827.00 | 3 101 809.00 | 24 018.00 | 3 125 827.00 |
VW VAT | 557 127.00 | 557 127.00 | | 557 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 553.00 | 2 604 553.00 | | 2 604 553.00 |
