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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 | 93 910.00 | 14 591.00 | 79 319.00 | 93 910.00 |
AT Other tangible assets | 32 037.00 | 23 088.00 | 8 949.00 | 32 037.00 |
BF Loans | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 135 221.00 | 37 679.00 | 97 542.00 | 135 221.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 527 672.00 | 2 454.00 | 525 218.00 | 527 672.00 |
BZ Other receivables | 1 099 643.00 | | 1 099 643.00 | 1 099 643.00 |
CF Cash and cash equivalents | 389 162.00 | | 389 162.00 | 389 162.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 2 018 302.00 | 2 454.00 | 2 015 848.00 | 2 018 302.00 |
CO Grand total (0 to V) | 2 153 523.00 | 40 133.00 | 2 113 390.00 | 2 153 523.00 |
CR Shares due in more than one year | 4 370.00 | | | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 90 360.00 | 90 360.00 | | 90 360.00 |
DD Legal reserve (1) | 5 300.00 | 5 000.00 | | 5 300.00 |
DG Other reserves | 1 117 000.00 | 952 000.00 | | 1 117 000.00 |
DH Retained earnings | 159.00 | 994.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 485.00 | 164 465.00 | | 110 485.00 |
DL TOTAL (I) | 1 376 304.00 | 1 265 819.00 | | 1 376 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 551.00 | 71 607.00 | | 101 551.00 |
DW Advances and down payments received on current orders | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 58 289.00 | 82 975.00 | | 58 289.00 |
DY Tax and social security liabilities | 564 706.00 | 594 471.00 | | 564 706.00 |
EA Other liabilities | 12 437.00 | 18 934.00 | | 12 437.00 |
EC TOTAL (IV) | 737 086.00 | 768 602.00 | | 737 086.00 |
EE Grand total (I to V) | 2 113 390.00 | 2 034 422.00 | | 2 113 390.00 |
EG Accrued income and payables due within one year | 736 983.00 | 768 500.00 | | 736 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | 2 409 529.00 | 349 396.00 | 2 758 925.00 | 2 409 529.00 |
FJ Net sales | 2 409 529.00 | 349 396.00 | 2 758 925.00 | 2 409 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 658.00 | |
FQ Other income | | | 18 933.00 | |
FR Total operating income (I) | | | 2 922 516.00 | |
FW Other purchases and external expenses | | | 217 477.00 | |
FX Taxes, duties, and similar payments | | | 66 797.00 | |
FY Salaries and Wages | | | 1 935 197.00 | |
FZ Social Security Contributions | | | 442 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 109 035.00 | |
GF Total Operating Expenses (II) | | | 2 787 053.00 | |
GG - OPERATING RESULT (I - II) | | | 135 463.00 | |
GL Other interest and similar income | | | 11 272.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 944.00 | 50.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 50.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -50.00 | | -944.00 |
HJ Employee participation in company results | 9 558.00 | 38 523.00 | | 9 558.00 |
HK Income tax | 24 820.00 | 56 002.00 | | 24 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 788.00 | 3 512 051.00 | | 2 933 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 302.00 | 3 347 586.00 | | 2 823 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 485.00 | 164 465.00 | | 110 485.00 |
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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 | 123 669.00 | | 14 331.00 | 123 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 135 221.00 | |
IO DECREASES Total including other intangible assets | | | 93 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 32 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 910.00 | | | 93 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 759.00 | | 5 057.00 | 29 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 274.00 | |
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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 | 23 360.00 | 17 098.00 | 2 779.00 | 23 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 13 337.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 3 761.00 | 2 779.00 | 22 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 048.00 | 95.00 | 111 689.00 | 114 048.00 |
7B Total provisions for depreciation | 114 048.00 | 95.00 | 111 689.00 | 114 048.00 |
7C Grand total | 114 048.00 | 95.00 | 111 689.00 | 114 048.00 |
UE of which provisions and reversals: - Operating | | 95.00 | 111 689.00 | |
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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 | 101 551.00 | 101 551.00 | | 101 551.00 |
8B Suppliers and Related Accounts | 58 289.00 | 58 289.00 | | 58 289.00 |
8C Staff and Related Accounts | 263 093.00 | 263 093.00 | | 263 093.00 |
8D Social Security and Other Social Organizations | 167 380.00 | 167 380.00 | | 167 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
UP Loans | 9 274.00 | | 9 274.00 | 9 274.00 |
UX Other trade receivables | 523 303.00 | 523 303.00 | | 523 303.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VC Group and associates | 1 025 644.00 | 1 025 644.00 | | 1 025 644.00 |
VM Income taxes | 20 261.00 | 20 261.00 | | 20 261.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 899.00 | 42 899.00 | | 42 899.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 402.00 | 1 624 759.00 | 13 644.00 | 1 638 402.00 |
VW VAT | 133 390.00 | 133 390.00 | | 133 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 983.00 | 736 983.00 | | 736 983.00 |
