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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 | 197 708.00 | 170 963.00 | 26 744.00 | 197 708.00 |
AT Other tangible assets | 59 391.00 | 42 127.00 | 17 263.00 | 59 391.00 |
BF Loans | | | | |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 257 779.00 | 213 091.00 | 44 688.00 | 257 779.00 |
BV Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 264 476.00 | | 264 476.00 | 264 476.00 |
BZ Other receivables | 8 340 466.00 | | 8 340 466.00 | 8 340 466.00 |
CF Cash and cash equivalents | 29 547.00 | | 29 547.00 | 29 547.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 8 650 627.00 | | 8 650 627.00 | 8 650 627.00 |
CO Grand total (0 to V) | 8 908 407.00 | 213 091.00 | 8 695 316.00 | 8 908 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 155.00 | 5 677 155.00 | | 5 677 155.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 567 715.00 | 567 715.00 | | 567 715.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 800 139.00 | 634 385.00 | | 800 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 186.00 | 165 753.00 | | 149 186.00 |
DL TOTAL (I) | 7 194 206.00 | 7 045 020.00 | | 7 194 206.00 |
DU Loans and Debts from Credit Institutions (3) | 703 500.00 | | | 703 500.00 |
DX Trade payables and related accounts | 43 051.00 | 77 012.00 | | 43 051.00 |
DY Tax and social security liabilities | 751 395.00 | 483 071.00 | | 751 395.00 |
EA Other liabilities | 3 163.00 | 278 069.00 | | 3 163.00 |
EC TOTAL (IV) | 1 501 109.00 | 838 153.00 | | 1 501 109.00 |
EE Grand total (I to V) | 8 695 316.00 | 7 883 173.00 | | 8 695 316.00 |
EG Accrued income and payables due within one year | 797 609.00 | 838 153.00 | | 797 609.00 |
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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 | 28 161.00 | 3 152 097.00 | 3 180 259.00 | 28 161.00 |
FJ Net sales | 28 161.00 | 3 152 097.00 | 3 180 259.00 | 28 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 215 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 475 471.00 | |
FX Taxes, duties, and similar payments | | | 78 790.00 | |
FY Salaries and Wages | | | 1 588 381.00 | |
FZ Social Security Contributions | | | 892 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 067 906.00 | |
GG - OPERATING RESULT (I - II) | | | 147 352.00 | |
GK Income from other securities and fixed asset receivables | | | 75 082.00 | |
GN Positive exchange differences | | | 3 851.00 | |
GP Total financial income (V) | | | 78 934.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 995.00 | 31 624.00 | | 34 995.00 |
HK Income tax | 73 401.00 | 80 479.00 | | 73 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 193.00 | 3 245 861.00 | | 3 294 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 007.00 | 3 080 108.00 | | 3 145 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 186.00 | 165 753.00 | | 149 186.00 |
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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 | 547 840.00 | | 9 940.00 | 547 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 680.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 257 780.00 | |
IO DECREASES Total including other intangible assets | | | 197 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 060.00 | | 7 650.00 | 190 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 780.00 | | 1 610.00 | 57 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 680.00 | 300 000.00 |
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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 | 182 430.00 | 30 660.00 | | 182 430.00 |
PE DEPRECIATION Total including other intangible assets | 144 990.00 | 25 970.00 | | 144 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 440.00 | 4 690.00 | | 37 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 112.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754.00 | 115.00 | | 754.00 |
