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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 | 47 786.00 | 34 922.00 | 12 864.00 | 47 786.00 |
AT Other tangible assets | 228 268.00 | 78 591.00 | 149 678.00 | 228 268.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 282 438.00 | 113 513.00 | 168 925.00 | 282 438.00 |
BX Customers and related accounts | 650 942.00 | | 650 942.00 | 650 942.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CD Marketable securities | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 253 979.00 | | 253 979.00 | 253 979.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 1 007 055.00 | | 1 007 055.00 | 1 007 055.00 |
CO Grand total (0 to V) | 1 289 493.00 | 113 513.00 | 1 175 980.00 | 1 289 493.00 |
CU Other investments | 1 608.00 | | 1 608.00 | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 153.00 | 121 148.00 | | 254 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 809.00 | 183 006.00 | | 235 809.00 |
DL TOTAL (I) | 500 962.00 | 315 153.00 | | 500 962.00 |
DP Provisions for Risks | 21 280.00 | 21 224.00 | | 21 280.00 |
DR TOTAL (IV) | 21 280.00 | 21 224.00 | | 21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 72 625.00 | 67 364.00 | | 72 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 145.00 | | 10.00 |
DW Advances and down payments received on current orders | 7 650.00 | 4 638.00 | | 7 650.00 |
DX Trade payables and related accounts | 268 206.00 | 275 868.00 | | 268 206.00 |
DY Tax and social security liabilities | 283 382.00 | 254 273.00 | | 283 382.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 9 864.00 | | | 9 864.00 |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 653 738.00 | 614 384.00 | | 653 738.00 |
EE Grand total (I to V) | 1 175 980.00 | 950 762.00 | | 1 175 980.00 |
EG Accrued income and payables due within one year | 597 837.00 | 568 652.00 | | 597 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 850 930.00 | |
FJ Net sales | | | 1 850 930.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 92 570.00 | |
FR Total operating income (I) | | | 1 943 500.00 | |
FW Other purchases and external expenses | | | 985 805.00 | |
FX Taxes, duties, and similar payments | | | 19 735.00 | |
FY Salaries and Wages | | | 418 368.00 | |
FZ Social Security Contributions | | | 162 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 079.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 620 005.00 | |
GG - OPERATING RESULT (I - II) | | | 323 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 538.00 | 4 107.00 | | 36 538.00 |
HD Total exceptional income (VII) | 36 538.00 | 4 107.00 | | 36 538.00 |
HE Exceptional expenses on management operations | 7 855.00 | 15 806.00 | | 7 855.00 |
HH Total exceptional expenses (VIII) | 7 855.00 | 15 806.00 | | 7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 683.00 | -11 699.00 | | 28 683.00 |
HJ Employee participation in company results | 23 613.00 | | | 23 613.00 |
HK Income tax | 91 815.00 | 65 835.00 | | 91 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 107.00 | 1 686 142.00 | | 1 980 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 298.00 | 1 503 136.00 | | 1 744 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 809.00 | 183 006.00 | | 235 809.00 |
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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 | 140 842.00 | | 156 601.00 | 140 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 384.00 | |
I4 DECREASES Grand Total | | 15 005.00 | 282 438.00 | |
IO DECREASES Total including other intangible assets | | | 47 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 997.00 | 228 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | 14 016.00 | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 680.00 | | 142 585.00 | 100 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | | 6 392.00 |
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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 | 102 516.00 | 25 506.00 | 14 510.00 | 102 516.00 |
PE DEPRECIATION Total including other intangible assets | 33 763.00 | 1 159.00 | | 33 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 753.00 | 24 347.00 | 14 510.00 | 68 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 224.00 | 10 525.00 | 10 469.00 | 21 224.00 |
7C Grand total | 21 224.00 | 10 525.00 | 10 469.00 | 21 224.00 |
UE of which provisions and reversals: - Operating | | 10 525.00 | 10 469.00 | |
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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 | 268 206.00 | 268 206.00 | | 268 206.00 |
8D Social Security and Other Social Organizations | 283 318.00 | 283 318.00 | | 283 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
UT Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
UX Other trade receivables | 650 942.00 | 650 942.00 | | 650 942.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 72 539.00 | 24 288.00 | 48 251.00 | 72 539.00 |
VJ Loans taken out during the year | 34 365.00 | | | 34 365.00 |
VK Loans repaid during the year | 29 142.00 | | | 29 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 530.00 | 72 530.00 | | 72 530.00 |
VS Prepaid expenses | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 140.00 | 741 365.00 | 4 776.00 | 746 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 088.00 | 597 837.00 | 48 251.00 | 646 088.00 |
