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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 | 4 782.00 | 4 166.00 | 617.00 | 4 782.00 |
AT Other tangible assets | 62 972.00 | 51 675.00 | 11 298.00 | 62 972.00 |
BH Other financial assets | 48 355.00 | | 48 355.00 | 48 355.00 |
BJ TOTAL (I) | 140 221.00 | 55 841.00 | 84 380.00 | 140 221.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 1 213 361.00 | | 1 213 361.00 | 1 213 361.00 |
BZ Other receivables | 1 071 232.00 | | 1 071 232.00 | 1 071 232.00 |
CD Marketable securities | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 320 499.00 | | 320 499.00 | 320 499.00 |
CH Prepaid expenses | 48 687.00 | | 48 687.00 | 48 687.00 |
CJ TOTAL (II) | 2 723 381.00 | | 2 723 381.00 | 2 723 381.00 |
CO Grand total (0 to V) | 2 863 602.00 | 55 841.00 | 2 807 761.00 | 2 863 602.00 |
CU Other investments | 24 111.00 | | 24 111.00 | 24 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | 308 680.00 | | 308 680.00 |
DB Share, merger, contribution premiums, etc. | 59 580.00 | 149 580.00 | | 59 580.00 |
DD Legal reserve (1) | 30 868.00 | 30 868.00 | | 30 868.00 |
DH Retained earnings | | 99 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 541.00 | 166 079.00 | | 180 541.00 |
DL TOTAL (I) | 579 669.00 | 754 279.00 | | 579 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 115.00 | | |
DX Trade payables and related accounts | 1 572 343.00 | 573 681.00 | | 1 572 343.00 |
DY Tax and social security liabilities | 560 247.00 | 645 443.00 | | 560 247.00 |
EA Other liabilities | 1 382.00 | 7 675.00 | | 1 382.00 |
EB Prepaid income (2) | 94 121.00 | 75 627.00 | | 94 121.00 |
EC TOTAL (IV) | 2 228 092.00 | 1 352 542.00 | | 2 228 092.00 |
EE Grand total (I to V) | 2 807 761.00 | 2 106 821.00 | | 2 807 761.00 |
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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 | 1 797 192.00 | 369 035.00 | 2 166 227.00 | 1 797 192.00 |
FJ Net sales | 1 797 192.00 | 369 035.00 | 2 166 227.00 | 1 797 192.00 |
FO Operating subsidies | | | -1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 165 948.00 | |
FW Other purchases and external expenses | | | 1 239 661.00 | |
FX Taxes, duties, and similar payments | | | 17 495.00 | |
FY Salaries and Wages | | | 677 177.00 | |
FZ Social Security Contributions | | | 295 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 12 194.00 | |
GF Total Operating Expenses (II) | | | 2 253 056.00 | |
GG - OPERATING RESULT (I - II) | | | -87 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GN Positive exchange differences | | | 24 499.00 | |
GP Total financial income (V) | | | 183 129.00 | |
GR Interest and similar expenses | | | 582.00 | |
GS Negative differences of foreign exchange | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 610.00 | | |
HK Income tax | -101 695.00 | -32 996.00 | | -101 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 077.00 | 2 214 872.00 | | 2 349 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 536.00 | 2 048 793.00 | | 2 168 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 541.00 | 166 079.00 | | 180 541.00 |
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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 | 104 853.00 | | 35 367.00 | 104 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 466.00 | |
I4 DECREASES Grand Total | | | 140 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 853.00 | | 2 119.00 | 60 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 217.00 | | 33 248.00 | 39 217.00 |
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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 | 45 107.00 | 10 734.00 | | 45 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 470.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 411.00 | 10 264.00 | | 41 411.00 |
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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 | 1 572 343.00 | 1 572 343.00 | | 1 572 343.00 |
8C Staff and Related Accounts | 175 968.00 | 175 968.00 | | 175 968.00 |
8D Social Security and Other Social Organizations | 148 699.00 | 148 699.00 | | 148 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 94 121.00 | 94 121.00 | | 94 121.00 |
UT Other financial assets | 48 355.00 | 15 355.00 | 33 000.00 | 48 355.00 |
UX Other trade receivables | 1 213 361.00 | 1 213 361.00 | | 1 213 361.00 |
VB VAT | 265 536.00 | 265 536.00 | | 265 536.00 |
VC Group and associates | 634 296.00 | 634 296.00 | | 634 296.00 |
VM Income taxes | 154 153.00 | 154 153.00 | | 154 153.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 048.00 | 16 048.00 | | 16 048.00 |
VS Prepaid expenses | 48 687.00 | 48 687.00 | | 48 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 635.00 | 2 348 635.00 | 33 000.00 | 2 381 635.00 |
VW VAT | 225 489.00 | 225 489.00 | | 225 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 092.00 | 2 228 092.00 | | 2 228 092.00 |
