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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 | 19 751.00 | 19 751.00 | | 19 751.00 |
AH Goodwill | 64 593.00 | | 64 593.00 | 64 593.00 |
AP Buildings | 18 484.00 | 18 484.00 | | 18 484.00 |
AR Technical installations, industrial equipment and tools | 1 531.00 | 776.00 | 754.00 | 1 531.00 |
AT Other tangible assets | 218 933.00 | 146 215.00 | 72 718.00 | 218 933.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 324 070.00 | 185 226.00 | 138 844.00 | 324 070.00 |
BX Customers and related accounts | 771 121.00 | 166 473.00 | 604 648.00 | 771 121.00 |
BZ Other receivables | 62 885.00 | | 62 885.00 | 62 885.00 |
CF Cash and cash equivalents | 2 183 356.00 | | 2 183 356.00 | 2 183 356.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 3 030 350.00 | 166 473.00 | 2 863 877.00 | 3 030 350.00 |
CO Grand total (0 to V) | 3 354 420.00 | 351 699.00 | 3 002 721.00 | 3 354 420.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 626.00 | 369 626.00 | | 369 626.00 |
DD Legal reserve (1) | 36 963.00 | 36 963.00 | | 36 963.00 |
DG Other reserves | 732 573.00 | 698 301.00 | | 732 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 816.00 | 509 120.00 | | 512 816.00 |
DL TOTAL (I) | 1 651 978.00 | 1 614 010.00 | | 1 651 978.00 |
DP Provisions for Risks | 43 528.00 | 43 528.00 | | 43 528.00 |
DR TOTAL (IV) | 43 528.00 | 43 528.00 | | 43 528.00 |
DW Advances and down payments received on current orders | 10 798.00 | 890.00 | | 10 798.00 |
DX Trade payables and related accounts | 149 465.00 | 118 611.00 | | 149 465.00 |
DY Tax and social security liabilities | 742 715.00 | 737 101.00 | | 742 715.00 |
EA Other liabilities | 10 737.00 | | | 10 737.00 |
EB Prepaid income (2) | 393 500.00 | 331 225.00 | | 393 500.00 |
EC TOTAL (IV) | 1 307 215.00 | 1 187 827.00 | | 1 307 215.00 |
EE Grand total (I to V) | 3 002 721.00 | 2 845 365.00 | | 3 002 721.00 |
EG Accrued income and payables due within one year | 1 307 215.00 | 1 187 827.00 | | 1 307 215.00 |
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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 | 3 590 921.00 | | 3 590 921.00 | 3 590 921.00 |
FJ Net sales | 3 590 921.00 | | 3 590 921.00 | 3 590 921.00 |
FO Operating subsidies | | | 4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 962.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 691 246.00 | |
FW Other purchases and external expenses | | | 589 216.00 | |
FX Taxes, duties, and similar payments | | | 76 387.00 | |
FY Salaries and Wages | | | 1 633 417.00 | |
FZ Social Security Contributions | | | 566 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 356.00 | |
GE Other Expenses | | | 23 791.00 | |
GF Total Operating Expenses (II) | | | 2 970 997.00 | |
GG - OPERATING RESULT (I - II) | | | 720 250.00 | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 766.00 | 220 080.00 | | 212 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 578.00 | 3 593 943.00 | | 3 696 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 763.00 | 3 084 823.00 | | 3 183 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 816.00 | 509 120.00 | | 512 816.00 |
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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 | 282 337.00 | | 49 691.00 | 282 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 7 958.00 | 324 070.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 84 344.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 958.00 | 238 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 344.00 | | | 84 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 215.00 | | 49 691.00 | 197 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 165 882.00 | 27 302.00 | 7 958.00 | 165 882.00 |
PE DEPRECIATION Total including other intangible assets | 19 746.00 | 5.00 | | 19 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 136.00 | 27 297.00 | 7 958.00 | 146 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 528.00 | | | 43 528.00 |
6T Receivables | 185 469.00 | 54 356.00 | 73 352.00 | 185 469.00 |
7B Total provisions for depreciation | 185 469.00 | 54 356.00 | 73 352.00 | 185 469.00 |
7C Grand total | 228 997.00 | 54 356.00 | 73 352.00 | 228 997.00 |
UE of which provisions and reversals: - Operating | | 54 356.00 | 73 352.00 | |
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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 | 149 465.00 | 149 465.00 | | 149 465.00 |
8C Staff and Related Accounts | 318 569.00 | 318 569.00 | | 318 569.00 |
8D Social Security and Other Social Organizations | 199 244.00 | 199 244.00 | | 199 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
8L Deferred income | 393 500.00 | 393 500.00 | | 393 500.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 511 883.00 | 511 883.00 | | 511 883.00 |
UY Staff and related accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 259 239.00 | 259 239.00 | | 259 239.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VM Income taxes | 34 403.00 | 34 403.00 | | 34 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 490.00 | 27 490.00 | | 27 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 773.00 | 847 773.00 | | 847 773.00 |
VW VAT | 197 412.00 | 197 412.00 | | 197 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 417.00 | 1 296 417.00 | | 1 296 417.00 |
