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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
AJ Other Intangible Assets | 173 262.00 | | 173 262.00 | 173 262.00 |
AT Other tangible assets | 182 349.00 | 128 033.00 | 54 316.00 | 182 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 391 529.00 | 150 365.00 | 241 164.00 | 391 529.00 |
BX Customers and related accounts | 449 559.00 | 52 436.00 | 397 123.00 | 449 559.00 |
BZ Other receivables | 231 518.00 | | 231 518.00 | 231 518.00 |
CF Cash and cash equivalents | 109 471.00 | | 109 471.00 | 109 471.00 |
CH Prepaid expenses | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 816 355.00 | 52 436.00 | 763 919.00 | 816 355.00 |
CO Grand total (0 to V) | 1 207 885.00 | 202 801.00 | 1 005 084.00 | 1 207 885.00 |
CR Shares due in more than one year | 45 591.00 | | | 45 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 4 869.00 | 4 675.00 | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 670.00 | 96 750.00 | | 171 670.00 |
DL TOTAL (I) | 408 240.00 | 333 125.00 | | 408 240.00 |
DP Provisions for Risks | 97 720.00 | 97 720.00 | | 97 720.00 |
DQ Provisions for Expenses | 6 665.00 | | | 6 665.00 |
DR TOTAL (IV) | 104 385.00 | 97 720.00 | | 104 385.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 200.00 | | 133.00 |
DW Advances and down payments received on current orders | | 3 711.00 | | |
DX Trade payables and related accounts | 18 890.00 | 37 949.00 | | 18 890.00 |
DY Tax and social security liabilities | 173 686.00 | 157 259.00 | | 173 686.00 |
EA Other liabilities | 7 398.00 | 2 515.00 | | 7 398.00 |
EB Prepaid income (2) | 292 348.00 | 287 262.00 | | 292 348.00 |
EC TOTAL (IV) | 492 458.00 | 488 899.00 | | 492 458.00 |
EE Grand total (I to V) | 1 005 084.00 | 919 744.00 | | 1 005 084.00 |
EG Accrued income and payables due within one year | 492 458.00 | 485 057.00 | | 492 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 200.00 | | 133.00 |
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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 | 1 364 057.00 | 8 306.00 | 1 372 363.00 | 1 364 057.00 |
FJ Net sales | 1 364 057.00 | 8 306.00 | 1 372 363.00 | 1 364 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 375 576.00 | |
FW Other purchases and external expenses | | | 377 939.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 539 883.00 | |
FZ Social Security Contributions | | | 134 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 1 117 464.00 | |
GG - OPERATING RESULT (I - II) | | | 258 111.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 454.00 | | | 22 454.00 |
HK Income tax | 64 707.00 | 39 187.00 | | 64 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 296.00 | 1 257 249.00 | | 1 376 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 625.00 | 1 160 498.00 | | 1 204 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 670.00 | 96 750.00 | | 171 670.00 |
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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 | 359 284.00 | | 38 205.00 | 359 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 391 529.00 | |
IO DECREASES Total including other intangible assets | | | 195 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 182 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 594.00 | | | 195 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 104.00 | | 38 205.00 | 150 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 132 621.00 | 17 743.00 | | 132 621.00 |
PE DEPRECIATION Total including other intangible assets | 21 874.00 | 457.00 | | 21 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 747.00 | 17 286.00 | | 110 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 720.00 | 6 665.00 | | 97 720.00 |
7C Grand total | 97 720.00 | 6 665.00 | | 97 720.00 |
UE of which provisions and reversals: - Operating | | 6 665.00 | | |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8D Social Security and Other Social Organizations | 173 686.00 | 173 686.00 | | 173 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
8L Deferred income | 292 348.00 | 292 348.00 | | 292 348.00 |
UT Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
UX Other trade receivables | 449 559.00 | 449 559.00 | | 449 559.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 518.00 | 231 518.00 | | 231 518.00 |
VS Prepaid expenses | 25 806.00 | 25 806.00 | | 25 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 469.00 | 706 884.00 | 13 585.00 | 720 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 458.00 | 492 458.00 | | 492 458.00 |
