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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 | 22 554.00 | 22 554.00 | | 22 554.00 |
AJ Other Intangible Assets | 158 526.00 | | 158 526.00 | 158 526.00 |
AT Other tangible assets | 169 692.00 | 72 125.00 | 97 567.00 | 169 692.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 355 267.00 | 94 679.00 | 260 588.00 | 355 267.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 382 636.00 | 35 040.00 | 347 596.00 | 382 636.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 327 137.00 | | 327 137.00 | 327 137.00 |
CJ TOTAL (II) | 1 110 434.00 | 35 040.00 | 1 075 394.00 | 1 110 434.00 |
CO Grand total (0 to V) | 1 465 701.00 | 129 719.00 | 1 335 982.00 | 1 465 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 363 661.00 | | | 363 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 869.00 | | | 43 869.00 |
DL TOTAL (I) | 415 915.00 | | | 415 915.00 |
DQ Provisions for Expenses | 368 282.00 | | | 368 282.00 |
DR TOTAL (IV) | 368 282.00 | | | 368 282.00 |
DU Loans and Debts from Credit Institutions (3) | 36 113.00 | | | 36 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 014.00 | | | 49 014.00 |
DX Trade payables and related accounts | 46 888.00 | | | 46 888.00 |
DY Tax and social security liabilities | 415 773.00 | | | 415 773.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 551 785.00 | | | 551 785.00 |
EE Grand total (I to V) | 1 335 982.00 | | | 1 335 982.00 |
EG Accrued income and payables due within one year | 551 785.00 | | | 551 785.00 |
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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 | 1 823 862.00 | | 1 823 862.00 | 1 823 862.00 |
FJ Net sales | 1 823 862.00 | | 1 823 862.00 | 1 823 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 864 389.00 | |
FW Other purchases and external expenses | | | 315 173.00 | |
FX Taxes, duties, and similar payments | | | 83 330.00 | |
FY Salaries and Wages | | | 918 586.00 | |
FZ Social Security Contributions | | | 395 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 452.00 | |
GE Other Expenses | | | 16 792.00 | |
GF Total Operating Expenses (II) | | | 1 826 145.00 | |
GG - OPERATING RESULT (I - II) | | | 38 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 817.00 | | | 21 817.00 |
A2 TOTAL ASSETS | 130 580.00 | | | 130 580.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | | | 8 378.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 195.00 | | | 1 874 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 326.00 | | | 1 830 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 869.00 | | | 43 869.00 |
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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 | 111 561.00 | 28 993.00 | 45 875.00 | 111 561.00 |
PE DEPRECIATION Total including other intangible assets | 22 554.00 | | | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 007.00 | 28 993.00 | 45 875.00 | 89 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 335 830.00 | | | 335 830.00 |
6T Receivables | 18 708.00 | | | 18 708.00 |
7B Total provisions for depreciation | 18 708.00 | | | 18 708.00 |
7C Grand total | 354 538.00 | | | 354 538.00 |
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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 | 49 014.00 | 49 014.00 | | 49 014.00 |
8B Suppliers and Related Accounts | 46 888.00 | 46 888.00 | | 46 888.00 |
8D Social Security and Other Social Organizations | 415 773.00 | 415 773.00 | | 415 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 36 113.00 | 36 113.00 | | 36 113.00 |
VS Prepaid expenses | 424 747.00 | 424 747.00 | | 424 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 064.00 | 424 747.00 | 2 317.00 | 427 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 785.00 | 551 785.00 | | 551 785.00 |
