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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 | 93 360.00 | 704.00 | 92 656.00 | 93 360.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 29 759.00 | 22 106.00 | 7 653.00 | 29 759.00 |
BJ TOTAL (I) | 123 669.00 | 23 360.00 | 100 309.00 | 123 669.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 908 348.00 | 114 048.00 | 794 300.00 | 908 348.00 |
BZ Other receivables | 907 652.00 | | 907 652.00 | 907 652.00 |
CF Cash and cash equivalents | 227 376.00 | | 227 376.00 | 227 376.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 2 048 632.00 | 114 048.00 | 1 934 585.00 | 2 048 632.00 |
CO Grand total (0 to V) | 2 172 302.00 | 137 408.00 | 2 034 894.00 | 2 172 302.00 |
CR Shares due in more than one year | 145 242.00 | | | 145 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 50 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 90 360.00 | | | 90 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 952 000.00 | 706 000.00 | | 952 000.00 |
DH Retained earnings | 994.00 | 851.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 465.00 | 246 143.00 | | 164 465.00 |
DL TOTAL (I) | 1 265 819.00 | 1 007 994.00 | | 1 265 819.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 607.00 | | | 71 607.00 |
DW Advances and down payments received on current orders | 103.00 | 11 996.00 | | 103.00 |
DX Trade payables and related accounts | 82 975.00 | 30 892.00 | | 82 975.00 |
DY Tax and social security liabilities | 594 943.00 | 556 375.00 | | 594 943.00 |
EA Other liabilities | 18 934.00 | 16 606.00 | | 18 934.00 |
EC TOTAL (IV) | 769 075.00 | 615 869.00 | | 769 075.00 |
EE Grand total (I to V) | 2 034 894.00 | 1 623 863.00 | | 2 034 894.00 |
EG Accrued income and payables due within one year | 768 972.00 | 603 873.00 | | 768 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
EI Including equity loans | 71 607.00 | | | 71 607.00 |
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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 | 3 241 345.00 | 233 143.00 | 3 474 488.00 | 3 241 345.00 |
FJ Net sales | 3 241 345.00 | 233 143.00 | 3 474 488.00 | 3 241 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 881.00 | |
FQ Other income | | | 10 457.00 | |
FR Total operating income (I) | | | 3 502 826.00 | |
FW Other purchases and external expenses | | | 228 261.00 | |
FX Taxes, duties, and similar payments | | | 49 582.00 | |
FY Salaries and Wages | | | 2 394 457.00 | |
FZ Social Security Contributions | | | 559 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 3 250 761.00 | |
GG - OPERATING RESULT (I - II) | | | 252 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 225.00 | |
GP Total financial income (V) | | | 9 225.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 061.00 | | |
HD Total exceptional income (VII) | | 39 061.00 | | |
HE Exceptional expenses on management operations | | 2 908.00 | | |
HG Exceptional depreciation and provisions | 50.00 | 748.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 3 655.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 35 405.00 | | -50.00 |
HJ Employee participation in company results | 38 523.00 | 38 377.00 | | 38 523.00 |
HK Income tax | 56 002.00 | 57 839.00 | | 56 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 051.00 | 2 970 708.00 | | 3 512 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 586.00 | 2 724 565.00 | | 3 347 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 465.00 | 246 143.00 | | 164 465.00 |
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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 | 31 977.00 | | 98 108.00 | 31 977.00 |
I4 DECREASES Grand Total | | 6 415.00 | 123 669.00 | |
IO DECREASES Total including other intangible assets | | | 93 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 29 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 93 360.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 427.00 | | 4 748.00 | 31 427.00 |
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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 | 25 973.00 | 3 803.00 | 6 415.00 | 25 973.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 704.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 423.00 | 3 099.00 | 6 415.00 | 25 423.00 |
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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 | 71 607.00 | 71 607.00 | | 71 607.00 |
8B Suppliers and Related Accounts | 82 975.00 | 82 975.00 | | 82 975.00 |
8C Staff and Related Accounts | 229 852.00 | 229 852.00 | | 229 852.00 |
8D Social Security and Other Social Organizations | 116 034.00 | 116 034.00 | | 116 034.00 |
8E Income Taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
UX Other trade receivables | 763 106.00 | 763 106.00 | | 763 106.00 |
VA Doubtful or disputed receivables | 145 242.00 | | 145 242.00 | 145 242.00 |
VB VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VC Group and associates | 863 220.00 | 863 220.00 | | 863 220.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VP Miscellaneous | 18 507.00 | 18 507.00 | | 18 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 645.00 | 32 645.00 | | 32 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 834.00 | 1 675 592.00 | 145 242.00 | 1 820 834.00 |
VW VAT | 205 583.00 | 205 583.00 | | 205 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 972.00 | 768 972.00 | | 768 972.00 |
