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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 229 084.00 | 118 034.00 | 111 050.00 | 229 084.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 244.00 | | 30 244.00 | 30 244.00 |
BJ TOTAL (I) | 277 357.00 | 133 063.00 | 144 294.00 | 277 357.00 |
BX Customers and related accounts | 913 835.00 | 37 288.00 | 876 547.00 | 913 835.00 |
BZ Other receivables | 43 936.00 | | 43 936.00 | 43 936.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 546 255.00 | | 546 255.00 | 546 255.00 |
CH Prepaid expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
CJ TOTAL (II) | 1 554 615.00 | 37 288.00 | 1 517 326.00 | 1 554 615.00 |
CO Grand total (0 to V) | 1 831 972.00 | 170 351.00 | 1 661 621.00 | 1 831 972.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 900.00 | | 930.00 |
DG Other reserves | 129 114.00 | 477 197.00 | | 129 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | 9 643.00 | | 48 809.00 |
DL TOTAL (I) | 188 153.00 | 497 041.00 | | 188 153.00 |
DP Provisions for Risks | 7 654.00 | 7 654.00 | | 7 654.00 |
DR TOTAL (IV) | 7 654.00 | 7 654.00 | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 459 846.00 | 513 634.00 | | 459 846.00 |
DW Advances and down payments received on current orders | 6 624.00 | | | 6 624.00 |
DX Trade payables and related accounts | 398 047.00 | 1 052 179.00 | | 398 047.00 |
DY Tax and social security liabilities | 321 828.00 | 430 707.00 | | 321 828.00 |
EA Other liabilities | 59 275.00 | 37 073.00 | | 59 275.00 |
EB Prepaid income (2) | 220 194.00 | 190 597.00 | | 220 194.00 |
EC TOTAL (IV) | 1 465 814.00 | 2 224 190.00 | | 1 465 814.00 |
EE Grand total (I to V) | 1 661 621.00 | 2 728 885.00 | | 1 661 621.00 |
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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 | | | 4 593 992.00 | |
FJ Net sales | | | 4 593 992.00 | |
FQ Other income | | | 23 397.00 | |
FR Total operating income (I) | | | 4 617 389.00 | |
FW Other purchases and external expenses | | | 3 485 992.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 763 993.00 | |
FZ Social Security Contributions | | | 262 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 299.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 4 558 082.00 | |
GG - OPERATING RESULT (I - II) | | | 59 307.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 12 030.00 | 5 483.00 | | 12 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 530.00 | -5 483.00 | | -11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 596.00 | 5 958 932.00 | | 4 621 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 787.00 | 5 949 289.00 | | 4 572 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 809.00 | 9 643.00 | | 48 809.00 |
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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 | 278 376.00 | | 2 425.00 | 278 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 33 244.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 277 357.00 | |
IO DECREASES Total including other intangible assets | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 229 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 029.00 | | | 15 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 228.00 | | | 231 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 119.00 | | 2 425.00 | 32 119.00 |
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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 | 104 675.00 | 28 801.00 | 413.00 | 104 675.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 646.00 | 28 801.00 | 413.00 | 89 646.00 |
Z9 Charges to be distributed or loan issue costs | 104 675.00 | | | 104 675.00 |
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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 | 7 654.00 | | | 7 654.00 |
7C Grand total | 7 654.00 | | | 7 654.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8B Suppliers and Related Accounts | 398 047.00 | 398 047.00 | | 398 047.00 |
8D Social Security and Other Social Organizations | 316 443.00 | 316 443.00 | | 316 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 891.00 | 53 891.00 | | 53 891.00 |
8L Deferred income | 220 194.00 | 220 194.00 | | 220 194.00 |
UT Other financial assets | 30 244.00 | | 30 244.00 | 30 244.00 |
UX Other trade receivables | 913 835.00 | 913 835.00 | | 913 835.00 |
VH Loans with a maturity of more than one year at origin | 459 846.00 | 146 550.00 | 313 296.00 | 459 846.00 |
VI Group and Associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VK Loans repaid during the year | 53 726.00 | | | 53 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 936.00 | 43 936.00 | | 43 936.00 |
VS Prepaid expenses | 23 288.00 | 23 288.00 | | 23 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 304.00 | 981 059.00 | 30 244.00 | 1 011 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 190.00 | 1 145 894.00 | 313 296.00 | 1 459 190.00 |
