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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 | 32 563.00 | 27 371.00 | 5 192.00 | 32 563.00 |
AH Goodwill | 71 913.00 | | 71 913.00 | 71 913.00 |
AL Advances and down payments on intangible assets. | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 370 452.00 | 261 900.00 | 108 552.00 | 370 452.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 516 748.00 | 289 271.00 | 227 477.00 | 516 748.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 1 011 490.00 | 75 871.00 | 935 619.00 | 1 011 490.00 |
BZ Other receivables | 190 541.00 | | 190 541.00 | 190 541.00 |
CF Cash and cash equivalents | 1 106 489.00 | | 1 106 489.00 | 1 106 489.00 |
CH Prepaid expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
CJ TOTAL (II) | 2 346 581.00 | 75 871.00 | 2 270 709.00 | 2 346 581.00 |
CO Grand total (0 to V) | 2 863 329.00 | 365 142.00 | 2 498 186.00 | 2 863 329.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 196 599.00 | 91 170.00 | | 196 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 731.00 | 405 429.00 | | 186 731.00 |
DL TOTAL (I) | 433 931.00 | 547 199.00 | | 433 931.00 |
DU Loans and Debts from Credit Institutions (3) | 689 713.00 | 98 371.00 | | 689 713.00 |
DW Advances and down payments received on current orders | 600.00 | 1 800.00 | | 600.00 |
DX Trade payables and related accounts | 506 148.00 | 547 846.00 | | 506 148.00 |
DY Tax and social security liabilities | 496 557.00 | 483 642.00 | | 496 557.00 |
EA Other liabilities | 43 216.00 | 16 141.00 | | 43 216.00 |
EB Prepaid income (2) | 328 018.00 | 324 644.00 | | 328 018.00 |
EC TOTAL (IV) | 2 064 254.00 | 1 472 445.00 | | 2 064 254.00 |
EE Grand total (I to V) | 2 498 186.00 | 2 019 645.00 | | 2 498 186.00 |
EG Accrued income and payables due within one year | 1 395 083.00 | 1 393 711.00 | | 1 395 083.00 |
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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 | 2 853 768.00 | | 2 853 768.00 | 2 853 768.00 |
FJ Net sales | 2 853 768.00 | | 2 853 768.00 | 2 853 768.00 |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 895.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 2 944 078.00 | |
FW Other purchases and external expenses | | | 1 079 678.00 | |
FX Taxes, duties, and similar payments | | | 45 211.00 | |
FY Salaries and Wages | | | 1 028 191.00 | |
FZ Social Security Contributions | | | 375 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 896.00 | |
GE Other Expenses | | | 90 575.00 | |
GF Total Operating Expenses (II) | | | 2 694 285.00 | |
GG - OPERATING RESULT (I - II) | | | 249 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 63 620.00 | 150 312.00 | | 63 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 879.00 | 2 996 144.00 | | 2 945 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 147.00 | 2 590 714.00 | | 2 759 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 731.00 | 405 429.00 | | 186 731.00 |
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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 | 481 817.00 | | 45 703.00 | 481 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 038.00 | 35 619.00 | |
I4 DECREASES Grand Total | | 10 771.00 | 516 748.00 | |
IO DECREASES Total including other intangible assets | | | 110 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 370 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 477.00 | | 6 200.00 | 104 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 009.00 | | 37 177.00 | 342 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 331.00 | | 2 326.00 | 35 331.00 |
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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 | 262 618.00 | 35 074.00 | 8 422.00 | 262 618.00 |
PE DEPRECIATION Total including other intangible assets | 23 245.00 | 4 126.00 | | 23 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 374.00 | 30 948.00 | 8 422.00 | 239 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 181.00 | 39 896.00 | 84 205.00 | 120 181.00 |
7B Total provisions for depreciation | 120 181.00 | 39 896.00 | 84 205.00 | 120 181.00 |
7C Grand total | 120 181.00 | 39 896.00 | 84 205.00 | 120 181.00 |
UE of which provisions and reversals: - Operating | | 39 896.00 | 84 205.00 | |
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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 | 506 148.00 | 506 148.00 | | 506 148.00 |
8C Staff and Related Accounts | 146 977.00 | 146 977.00 | | 146 977.00 |
8D Social Security and Other Social Organizations | 133 638.00 | 133 638.00 | | 133 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 216.00 | 43 216.00 | | 43 216.00 |
8L Deferred income | 328 019.00 | 328 019.00 | | 328 019.00 |
UP Loans | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 33 582.00 | | 33 582.00 | 33 582.00 |
UX Other trade receivables | 920 445.00 | 920 445.00 | | 920 445.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 91 046.00 | 91 046.00 | | 91 046.00 |
VB VAT | 88 317.00 | 88 317.00 | | 88 317.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 688 996.00 | 19 825.00 | 669 171.00 | 688 996.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 90 530.00 | 90 530.00 | | 90 530.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 002.00 | 15 002.00 | | 15 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 33 333.00 | 33 333.00 | | 33 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 788.00 | 1 237 206.00 | 33 582.00 | 1 270 788.00 |
VW VAT | 200 941.00 | 200 941.00 | | 200 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 655.00 | 1 394 484.00 | 669 171.00 | 2 063 655.00 |
