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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 | 85 883.00 | 69 472.00 | 16 411.00 | 85 883.00 |
AJ Other Intangible Assets | 37 413.00 | 36 982.00 | 431.00 | 37 413.00 |
AT Other tangible assets | 960 885.00 | 626 494.00 | 334 391.00 | 960 885.00 |
BH Other financial assets | 97 482.00 | | 97 482.00 | 97 482.00 |
BJ TOTAL (I) | 1 195 448.00 | 732 948.00 | 462 500.00 | 1 195 448.00 |
BV Advances and down payments on orders | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 5 467 285.00 | | 5 467 285.00 | 5 467 285.00 |
BZ Other receivables | 1 793 670.00 | | 1 793 670.00 | 1 793 670.00 |
CF Cash and cash equivalents | 1 502 693.00 | | 1 502 693.00 | 1 502 693.00 |
CH Prepaid expenses | 206 502.00 | | 206 502.00 | 206 502.00 |
CJ TOTAL (II) | 8 983 005.00 | | 8 983 005.00 | 8 983 005.00 |
CO Grand total (0 to V) | 10 178 453.00 | 732 948.00 | 9 445 505.00 | 10 178 453.00 |
CU Other investments | 13 785.00 | | 13 785.00 | 13 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 178 800.00 | | | 2 178 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 113.00 | | | 823 113.00 |
DL TOTAL (I) | 3 317 813.00 | | | 3 317 813.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 186.00 | | | 483 186.00 |
DX Trade payables and related accounts | 2 302 280.00 | | | 2 302 280.00 |
DY Tax and social security liabilities | 3 158 487.00 | | | 3 158 487.00 |
EA Other liabilities | 109 605.00 | | | 109 605.00 |
EB Prepaid income (2) | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 6 063 692.00 | | | 6 063 692.00 |
EE Grand total (I to V) | 9 445 505.00 | | | 9 445 505.00 |
EG Accrued income and payables due within one year | 6 063 692.00 | | | 6 063 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 24 774 225.00 | | 24 774 225.00 | 24 774 225.00 |
FJ Net sales | 24 774 225.00 | | 24 774 225.00 | 24 774 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 419.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 25 227 306.00 | |
FW Other purchases and external expenses | | | 11 134 830.00 | |
FX Taxes, duties, and similar payments | | | 407 125.00 | |
FY Salaries and Wages | | | 8 919 729.00 | |
FZ Social Security Contributions | | | 3 773 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 221 408.00 | |
GF Total Operating Expenses (II) | | | 24 598 651.00 | |
GG - OPERATING RESULT (I - II) | | | 628 655.00 | |
GI Supported loss or transferred profit (IV) | | | 674.00 | |
GL Other interest and similar income | | | 78 820.00 | |
GP Total financial income (V) | | | 78 820.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 6 828.00 | | | 6 828.00 |
HF Exceptional expenses on capital transactions | 21 212.00 | | | 21 212.00 |
HH Total exceptional expenses (VIII) | 28 040.00 | | | 28 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 697.00 | | | -27 697.00 |
HK Income tax | -146 341.00 | | | -146 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 306 469.00 | | | 25 306 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 483 356.00 | | | 24 483 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 113.00 | | | 823 113.00 |
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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 | 620 876.00 | 112 072.00 | | 620 876.00 |
PE DEPRECIATION Total including other intangible assets | 97 571.00 | 8 883.00 | | 97 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 305.00 | 103 189.00 | | 523 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 000.00 | 30 000.00 | 52 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | 30 000.00 | 52 000.00 | 86 000.00 |
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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 | 483 186.00 | 483 186.00 | | 483 186.00 |
8B Suppliers and Related Accounts | 2 302 280.00 | 2 302 280.00 | | 2 302 280.00 |
8D Social Security and Other Social Organizations | 3 158 487.00 | 3 158 487.00 | | 3 158 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 605.00 | 109 605.00 | | 109 605.00 |
8L Deferred income | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 97 482.00 | | 97 482.00 | 97 482.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 7 467 458.00 | 7 467 458.00 | | 7 467 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 940.00 | 7 467 458.00 | 97 482.00 | 7 564 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 692.00 | 6 063 692.00 | | 6 063 692.00 |
