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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
AH Goodwill | 71 913.00 | | 71 913.00 | 71 913.00 |
AT Other tangible assets | 279 997.00 | 250 994.00 | 29 002.00 | 279 997.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 1 775.00 | | 1 775.00 | 1 775.00 |
BH Other financial assets | 21 122.00 | | 21 122.00 | 21 122.00 |
BJ TOTAL (I) | 402 785.00 | 278 776.00 | 124 009.00 | 402 785.00 |
BV Advances and down payments on orders | 25 006.00 | | 25 006.00 | 25 006.00 |
BX Customers and related accounts | 760 381.00 | 68 580.00 | 691 800.00 | 760 381.00 |
BZ Other receivables | 129 665.00 | | 129 665.00 | 129 665.00 |
CF Cash and cash equivalents | 845 989.00 | | 845 989.00 | 845 989.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 1 783 799.00 | 68 580.00 | 1 715 219.00 | 1 783 799.00 |
CO Grand total (0 to V) | 2 186 585.00 | 347 356.00 | 1 839 228.00 | 2 186 585.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 98 972.00 | 94 060.00 | | 98 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 198.00 | 354 912.00 | | 402 198.00 |
DL TOTAL (I) | 551 770.00 | 499 572.00 | | 551 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 894.00 | | |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 451 267.00 | 377 726.00 | | 451 267.00 |
DY Tax and social security liabilities | 457 747.00 | 401 466.00 | | 457 747.00 |
EA Other liabilities | 8 085.00 | 5 265.00 | | 8 085.00 |
EB Prepaid income (2) | 370 357.00 | 356 485.00 | | 370 357.00 |
EC TOTAL (IV) | 1 287 457.00 | 1 148 337.00 | | 1 287 457.00 |
EE Grand total (I to V) | 1 839 228.00 | 1 647 909.00 | | 1 839 228.00 |
EG Accrued income and payables due within one year | 1 287 457.00 | 1 148 337.00 | | 1 287 457.00 |
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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 | 2 669 618.00 | 4 000.00 | 2 673 618.00 | 2 669 618.00 |
FJ Net sales | 2 669 618.00 | 4 000.00 | 2 673 618.00 | 2 669 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 2 675 252.00 | |
FW Other purchases and external expenses | | | 957 451.00 | |
FX Taxes, duties, and similar payments | | | 35 789.00 | |
FY Salaries and Wages | | | 819 387.00 | |
FZ Social Security Contributions | | | 291 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 120 970.00 | |
GG - OPERATING RESULT (I - II) | | | 554 281.00 | |
GL Other interest and similar income | | | 16 862.00 | |
GP Total financial income (V) | | | 16 862.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 928.00 | 143 820.00 | | 168 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 115.00 | 2 377 147.00 | | 2 692 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 916.00 | 2 022 235.00 | | 2 289 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 198.00 | 354 912.00 | | 402 198.00 |
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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 | 385 817.00 | | 23 972.00 | 385 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 23 093.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 402 786.00 | |
IO DECREASES Total including other intangible assets | | | 99 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 279 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 695.00 | | | 99 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 006.00 | | 22 395.00 | 264 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 116.00 | | 1 577.00 | 22 116.00 |
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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 | 273 920.00 | 11 260.00 | 6 403.00 | 273 920.00 |
PE DEPRECIATION Total including other intangible assets | 27 782.00 | | | 27 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 138.00 | 11 260.00 | 6 403.00 | 246 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 404.00 | 5 176.00 | | 63 404.00 |
7B Total provisions for depreciation | 63 404.00 | 5 176.00 | | 63 404.00 |
7C Grand total | 63 404.00 | 5 176.00 | | 63 404.00 |
UE of which provisions and reversals: - Operating | | 5 176.00 | | |
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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 | 451 268.00 | 451 268.00 | | 451 268.00 |
8C Staff and Related Accounts | 161 033.00 | 161 033.00 | | 161 033.00 |
8D Social Security and Other Social Organizations | 119 267.00 | 119 267.00 | | 119 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
8L Deferred income | 370 357.00 | 370 357.00 | | 370 357.00 |
UP Loans | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 21 122.00 | | 21 122.00 | 21 122.00 |
UX Other trade receivables | 670 553.00 | 670 553.00 | | 670 553.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 89 829.00 | 89 829.00 | | 89 829.00 |
VB VAT | 71 409.00 | 71 409.00 | | 71 409.00 |
VM Income taxes | 26 151.00 | 26 151.00 | | 26 151.00 |
VP Miscellaneous | 26 179.00 | 26 179.00 | | 26 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 22 757.00 | 22 757.00 | | 22 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 701.00 | 914 579.00 | 21 122.00 | 935 701.00 |
VW VAT | 166 294.00 | 166 294.00 | | 166 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 458.00 | 1 287 458.00 | | 1 287 458.00 |
