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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 | 78 525.00 | 78 262.00 | 264.00 | 78 525.00 |
AH Goodwill | 248 999.00 | 3 049.00 | 245 951.00 | 248 999.00 |
AP Buildings | 2 520.00 | 622.00 | 1 898.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 362 219.00 | 293 702.00 | 68 517.00 | 362 219.00 |
AT Other tangible assets | 672 349.00 | 394 204.00 | 278 145.00 | 672 349.00 |
BB Receivables related to investments | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 38 207.00 | | 38 207.00 | 38 207.00 |
BJ TOTAL (I) | 1 408 157.00 | 769 838.00 | 638 318.00 | 1 408 157.00 |
BV Advances and down payments on orders | 69 756.00 | | 69 756.00 | 69 756.00 |
BX Customers and related accounts | 6 241 498.00 | 5 818.00 | 6 235 680.00 | 6 241 498.00 |
BZ Other receivables | 410 570.00 | | 410 570.00 | 410 570.00 |
CF Cash and cash equivalents | 15 894 549.00 | | 15 894 549.00 | 15 894 549.00 |
CH Prepaid expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
CJ TOTAL (II) | 22 650 099.00 | 5 818.00 | 22 644 281.00 | 22 650 099.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 24 058 266.00 | 775 657.00 | 23 282 609.00 | 24 058 266.00 |
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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 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 568 299.00 | 1 289 187.00 | | 568 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 005.00 | 821 112.00 | | 1 394 005.00 |
DL TOTAL (I) | 2 305 503.00 | 2 453 499.00 | | 2 305 503.00 |
DP Provisions for Risks | 1 118 509.00 | 993 855.00 | | 1 118 509.00 |
DQ Provisions for Expenses | 5 753.00 | 4 753.00 | | 5 753.00 |
DR TOTAL (IV) | 1 124 262.00 | 998 608.00 | | 1 124 262.00 |
DX Trade payables and related accounts | 2 570 742.00 | 1 290 336.00 | | 2 570 742.00 |
DY Tax and social security liabilities | 3 719 903.00 | 2 511 509.00 | | 3 719 903.00 |
DZ Fixed asset liabilities and related accounts | 5 090.00 | 18 615.00 | | 5 090.00 |
EA Other liabilities | 16 866.00 | 16 128.00 | | 16 866.00 |
EB Prepaid income (2) | 13 540 244.00 | 10 447 945.00 | | 13 540 244.00 |
EC TOTAL (IV) | 19 852 844.00 | 14 284 533.00 | | 19 852 844.00 |
ED (V) | | 540.00 | | |
EE Grand total (I to V) | 23 282 609.00 | 17 737 180.00 | | 23 282 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 304.00 | | 31 304.00 | 31 304.00 |
FG Production sold - services | 21 228 963.00 | 102 121.00 | 21 331 083.00 | 21 228 963.00 |
FJ Net sales | 21 260 266.00 | 102 121.00 | 21 362 387.00 | 21 260 266.00 |
FO Operating subsidies | | | 41 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 531.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 21 875 483.00 | |
FW Other purchases and external expenses | | | 12 677 831.00 | |
FX Taxes, duties, and similar payments | | | 161 363.00 | |
FY Salaries and Wages | | | 3 628 177.00 | |
FZ Social Security Contributions | | | 2 475 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 355.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 19 628 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337.00 | |
GL Other interest and similar income | | | 24 978.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 31 210.00 | |
GS Negative differences of foreign exchange | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 417.00 | 4 974.00 | | 8 417.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 8 417.00 | 9 474.00 | | 8 417.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 578.00 | 7 023.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 7 217.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | 2 257.00 | | 7 839.00 |
HJ Employee participation in company results | 323 965.00 | 156 079.00 | | 323 965.00 |
HK Income tax | 564 860.00 | 291 754.00 | | 564 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 915 109.00 | 16 008 487.00 | | 21 915 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 521 105.00 | 15 187 375.00 | | 20 521 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 005.00 | 821 112.00 | | 1 394 005.00 |
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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 | 1 102 495.00 | | 316 849.00 | 1 102 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 545.00 | |
I4 DECREASES Grand Total | | 11 186.00 | 1 408 157.00 | |
IO DECREASES Total including other intangible assets | | | 327 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 1 037 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 322.00 | | 1 203.00 | 326 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 216.00 | | 284 059.00 | 764 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | 31 587.00 | 11 957.00 |
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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 | 661 606.00 | 118 842.00 | 10 609.00 | 661 606.00 |
PE DEPRECIATION Total including other intangible assets | 80 224.00 | 1 086.00 | | 80 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 382.00 | 117 755.00 | 10 609.00 | 581 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 608.00 | 567 355.00 | 441 701.00 | 998 608.00 |
6T Receivables | 5 818.00 | | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | | | 5 818.00 |
7C Grand total | 1 004 425.00 | 567 355.00 | 441 701.00 | 1 004 425.00 |
UE of which provisions and reversals: - Operating | | 567 355.00 | 441 701.00 | |
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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 | 2 570 742.00 | 2 570 742.00 | | 2 570 742.00 |
8C Staff and Related Accounts | 1 058 381.00 | 1 058 381.00 | | 1 058 381.00 |
8D Social Security and Other Social Organizations | 616 048.00 | 616 048.00 | | 616 048.00 |
8E Income Taxes | 289 639.00 | 289 639.00 | | 289 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
8L Deferred income | 13 540 244.00 | 13 540 244.00 | | 13 540 244.00 |
UL Receivables related to investments | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 38 207.00 | | 38 207.00 | 38 207.00 |
UX Other trade receivables | 6 234 517.00 | 6 234 517.00 | | 6 234 517.00 |
UY Staff and related accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
VB VAT | 356 946.00 | 356 946.00 | | 356 946.00 |
VN Other taxes, similar payments | 11 427.00 | 11 427.00 | | 11 427.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 160.00 | 64 160.00 | | 64 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
VS Prepaid expenses | 33 726.00 | 33 726.00 | | 33 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 338.00 | 6 684 150.00 | 45 188.00 | 6 729 338.00 |
VW VAT | 1 691 675.00 | 1 691 675.00 | | 1 691 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852 844.00 | 19 852 844.00 | | 19 852 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 79.00 | | 84.00 |
