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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 | 8 298.00 | 3 050.00 | 5 248.00 | 8 298.00 |
AR Technical installations, industrial equipment and tools | 56 476.00 | 48 377.00 | 8 099.00 | 56 476.00 |
AT Other tangible assets | 60 840.00 | 35 720.00 | 25 120.00 | 60 840.00 |
BD Other fixed assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 230 450.00 | 154 197.00 | 76 253.00 | 230 450.00 |
BP Services in progress | 5 992.00 | | 5 992.00 | 5 992.00 |
BT Goods | 21 172.00 | | 21 172.00 | 21 172.00 |
BX Customers and related accounts | 394 672.00 | 17 630.00 | 377 042.00 | 394 672.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CF Cash and cash equivalents | 79 756.00 | | 79 756.00 | 79 756.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 548 129.00 | 17 630.00 | 530 499.00 | 548 129.00 |
CO Grand total (0 to V) | 778 580.00 | 171 827.00 | 606 752.00 | 778 580.00 |
CR Shares due in more than one year | 21 118.00 | | | 21 118.00 |
CX Development or Research and Development Expenses | 83 046.00 | 67 051.00 | 15 995.00 | 83 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 71 211.00 | 48 615.00 | | 71 211.00 |
DH Retained earnings | 20 672.00 | 20 672.00 | | 20 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 512.00 | 22 596.00 | | 92 512.00 |
DL TOTAL (I) | 223 375.00 | 130 863.00 | | 223 375.00 |
DU Loans and Debts from Credit Institutions (3) | 33 786.00 | 82 397.00 | | 33 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 460.00 | 51 126.00 | | 55 460.00 |
DW Advances and down payments received on current orders | 4 507.00 | 1 107.00 | | 4 507.00 |
DX Trade payables and related accounts | 105 885.00 | 46 117.00 | | 105 885.00 |
DY Tax and social security liabilities | 157 802.00 | 161 360.00 | | 157 802.00 |
EA Other liabilities | 3 746.00 | 20 289.00 | | 3 746.00 |
EB Prepaid income (2) | 22 191.00 | 36 042.00 | | 22 191.00 |
EC TOTAL (IV) | 383 377.00 | 398 437.00 | | 383 377.00 |
EE Grand total (I to V) | 606 752.00 | 529 300.00 | | 606 752.00 |
EG Accrued income and payables due within one year | 366 370.00 | 363 853.00 | | 366 370.00 |
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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 | 456 787.00 | | 456 787.00 | 456 787.00 |
FG Production sold - services | 687 485.00 | 5 157.00 | 692 641.00 | 687 485.00 |
FJ Net sales | 1 144 272.00 | 5 157.00 | 1 149 428.00 | 1 144 272.00 |
FM Inventory production | | | 1 472.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 163 714.00 | |
FS Purchases of goods (including customs duties) | | | 251 322.00 | |
FT Inventory change (goods) | | | -12 453.00 | |
FW Other purchases and external expenses | | | 384 464.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 255 627.00 | |
FZ Social Security Contributions | | | 81 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 601.00 | |
GF Total Operating Expenses (II) | | | 1 033 242.00 | |
GG - OPERATING RESULT (I - II) | | | 130 472.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 949.00 | | |
HB Exceptional income from capital transactions | | 36 120.00 | | |
HD Total exceptional income (VII) | | 40 069.00 | | |
HE Exceptional expenses on management operations | 60.00 | 148.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 6 701.00 | 48 441.00 | | 6 701.00 |
HG Exceptional depreciation and provisions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | 6 761.00 | 50 094.00 | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 761.00 | -10 025.00 | | -6 761.00 |
HK Income tax | 27 649.00 | 617.00 | | 27 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 386.00 | 980 583.00 | | 1 164 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 874.00 | 957 987.00 | | 1 071 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 512.00 | 22 596.00 | | 92 512.00 |
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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 | 281 973.00 | | 16 138.00 | 281 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 046.00 | | | 83 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 843.00 | 21 791.00 | |
I4 DECREASES Grand Total | | 67 661.00 | 230 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 818.00 | 117 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 6 098.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 040.00 | | 9 094.00 | 171 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | 946.00 | 25 688.00 |
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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 | 183 831.00 | 26 483.00 | 56 117.00 | 183 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 990.00 | 9 061.00 | | 57 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 1 868.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 660.00 | 15 554.00 | 56 117.00 | 124 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 630.00 | | | 17 630.00 |
7B Total provisions for depreciation | 17 630.00 | | | 17 630.00 |
7C Grand total | 17 630.00 | | | 17 630.00 |
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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 | 105 885.00 | 105 885.00 | | 105 885.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 28 340.00 | 28 340.00 | | 28 340.00 |
8E Income Taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
8L Deferred income | 22 191.00 | 22 191.00 | | 22 191.00 |
UT Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
UX Other trade receivables | 373 554.00 | 373 554.00 | | 373 554.00 |
VA Doubtful or disputed receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
VB VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VH Loans with a maturity of more than one year at origin | 33 786.00 | 21 286.00 | 12 500.00 | 33 786.00 |
VI Group and Associates | 55 460.00 | 55 460.00 | | 55 460.00 |
VJ Loans taken out during the year | 3 485.00 | | | 3 485.00 |
VK Loans repaid during the year | 51 781.00 | | | 51 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 103.00 | 420 092.00 | 31 012.00 | 451 103.00 |
VW VAT | 97 526.00 | 97 526.00 | | 97 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 870.00 | 366 370.00 | 12 500.00 | 378 870.00 |
