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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 | 30 156.00 | 25 495.00 | 4 661.00 | 30 156.00 |
AT Other tangible assets | 278 319.00 | 132 215.00 | 146 104.00 | 278 319.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 337 115.00 | 157 710.00 | 179 405.00 | 337 115.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 1 864 074.00 | | 1 864 074.00 | 1 864 074.00 |
BZ Other receivables | 34 946.00 | | 34 946.00 | 34 946.00 |
CF Cash and cash equivalents | 518 979.00 | | 518 979.00 | 518 979.00 |
CH Prepaid expenses | 29 101.00 | | 29 101.00 | 29 101.00 |
CJ TOTAL (II) | 2 450 192.00 | | 2 450 192.00 | 2 450 192.00 |
CO Grand total (0 to V) | 2 787 308.00 | 157 710.00 | 2 629 598.00 | 2 787 308.00 |
CR Shares due in more than one year | 20 287.00 | | | 20 287.00 |
CU Other investments | 14 576.00 | | 14 576.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 119 646.00 | 1 077 504.00 | | 1 119 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 320.00 | 242 141.00 | | 162 320.00 |
DL TOTAL (I) | 1 391 966.00 | 1 429 646.00 | | 1 391 966.00 |
DU Loans and Debts from Credit Institutions (3) | 91 069.00 | 109 625.00 | | 91 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 906.00 | | 1 906.00 |
DX Trade payables and related accounts | 65 889.00 | 70 490.00 | | 65 889.00 |
DY Tax and social security liabilities | 1 078 594.00 | 1 185 932.00 | | 1 078 594.00 |
EA Other liabilities | 171.00 | 21 983.00 | | 171.00 |
EC TOTAL (IV) | 1 237 631.00 | 1 389 939.00 | | 1 237 631.00 |
EE Grand total (I to V) | 2 629 598.00 | 2 819 586.00 | | 2 629 598.00 |
EG Accrued income and payables due within one year | 1 166 914.00 | 1 300 787.00 | | 1 166 914.00 |
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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 | 8 354 724.00 | | 8 354 724.00 | 8 354 724.00 |
FJ Net sales | 8 354 724.00 | | 8 354 724.00 | 8 354 724.00 |
FO Operating subsidies | | | 39 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 319.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 502 896.00 | |
FW Other purchases and external expenses | | | 1 271 889.00 | |
FX Taxes, duties, and similar payments | | | 218 677.00 | |
FY Salaries and Wages | | | 5 250 725.00 | |
FZ Social Security Contributions | | | 1 481 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 250 648.00 | |
GG - OPERATING RESULT (I - II) | | | 252 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 527.00 | 3 922.00 | | 19 527.00 |
HB Exceptional income from capital transactions | | 11 083.00 | | |
HD Total exceptional income (VII) | 19 527.00 | 15 006.00 | | 19 527.00 |
HE Exceptional expenses on management operations | 444.00 | 464.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 5 542.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 6 006.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 083.00 | 8 999.00 | | 19 083.00 |
HJ Employee participation in company results | 40 172.00 | | | 40 172.00 |
HK Income tax | 66 603.00 | | | 66 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 456.00 | 9 213 022.00 | | 8 522 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 136.00 | 8 970 880.00 | | 8 360 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 320.00 | 242 141.00 | | 162 320.00 |
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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 | 335 121.00 | | 5 249.00 | 335 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254.00 | 28 639.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 337 116.00 | |
IO DECREASES Total including other intangible assets | | | 30 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 908.00 | | 5 249.00 | 24 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 320.00 | | | 278 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 893.00 | | | 31 893.00 |
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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 | 130 336.00 | 27 375.00 | | 130 336.00 |
PE DEPRECIATION Total including other intangible assets | 22 664.00 | 2 831.00 | | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 672.00 | 24 544.00 | | 107 672.00 |
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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 | 65 890.00 | 65 890.00 | | 65 890.00 |
8C Staff and Related Accounts | 281 732.00 | 281 732.00 | | 281 732.00 |
8D Social Security and Other Social Organizations | 254 939.00 | 254 939.00 | | 254 939.00 |
8E Income Taxes | 61 397.00 | 61 397.00 | | 61 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 12 113.00 | 12 113.00 | | 12 113.00 |
UX Other trade receivables | 1 843 788.00 | 1 843 788.00 | | 1 843 788.00 |
VA Doubtful or disputed receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
VB VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 89 212.00 | 18 495.00 | 70 717.00 | 89 212.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VP Miscellaneous | 14 428.00 | 14 428.00 | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 29 102.00 | 29 102.00 | | 29 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 187.00 | 1 921 899.00 | 20 287.00 | 1 942 187.00 |
VW VAT | 478 841.00 | 478 841.00 | | 478 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 632.00 | 1 166 915.00 | 70 717.00 | 1 237 632.00 |
