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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 | 1 169 451.00 | | 1 169 451.00 | 1 169 451.00 |
AJ Other Intangible Assets | 185 805.00 | 110 808.00 | 74 997.00 | 185 805.00 |
AT Other tangible assets | 289 449.00 | 167 449.00 | 122 000.00 | 289 449.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 649 298.00 | 278 257.00 | 1 371 041.00 | 1 649 298.00 |
BT Goods | 81 863.00 | | 81 863.00 | 81 863.00 |
BX Customers and related accounts | 4 396 114.00 | 133 114.00 | 4 262 999.00 | 4 396 114.00 |
BZ Other receivables | 1 018 610.00 | 12 576.00 | 1 006 033.00 | 1 018 610.00 |
CF Cash and cash equivalents | 2 508 952.00 | | 2 508 952.00 | 2 508 952.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 8 018 375.00 | 145 691.00 | 7 872 684.00 | 8 018 375.00 |
CO Grand total (0 to V) | 9 667 674.00 | 423 949.00 | 9 243 725.00 | 9 667 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 692.00 | 1 306 692.00 | | 1 306 692.00 |
DB Share, merger, contribution premiums, etc. | 3 379.00 | 3 379.00 | | 3 379.00 |
DD Legal reserve (1) | 96 429.00 | 81 456.00 | | 96 429.00 |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DH Retained earnings | 1 554 071.00 | 1 269 583.00 | | 1 554 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 870.00 | 299 460.00 | | 742 870.00 |
DL TOTAL (I) | 3 704 925.00 | 2 962 054.00 | | 3 704 925.00 |
DQ Provisions for Expenses | 94 113.00 | 97 988.00 | | 94 113.00 |
DR TOTAL (IV) | 94 113.00 | 97 988.00 | | 94 113.00 |
DU Loans and Debts from Credit Institutions (3) | 135 603.00 | 174 725.00 | | 135 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 151.00 | | 117.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 2 590 039.00 | 2 784 988.00 | | 2 590 039.00 |
DY Tax and social security liabilities | 1 139 035.00 | 854 026.00 | | 1 139 035.00 |
EA Other liabilities | 1 315 953.00 | 1 625 877.00 | | 1 315 953.00 |
EB Prepaid income (2) | 262 402.00 | 229 341.00 | | 262 402.00 |
EC TOTAL (IV) | 5 444 687.00 | 5 669 110.00 | | 5 444 687.00 |
EE Grand total (I to V) | 9 243 725.00 | 8 729 152.00 | | 9 243 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 900 444.00 | | 4 900 444.00 | 4 900 444.00 |
FD Production sold - goods | -16 016.00 | | -16 016.00 | -16 016.00 |
FG Production sold - services | 7 248 255.00 | 19 925.00 | 7 268 180.00 | 7 248 255.00 |
FJ Net sales | 12 132 683.00 | 19 925.00 | 12 152 609.00 | 12 132 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 904.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 12 384 141.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 427.00 | |
FT Inventory change (goods) | | | 22 768.00 | |
FW Other purchases and external expenses | | | 3 706 202.00 | |
FX Taxes, duties, and similar payments | | | 89 011.00 | |
FY Salaries and Wages | | | 1 696 143.00 | |
FZ Social Security Contributions | | | 691 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 922.00 | |
GF Total Operating Expenses (II) | | | 11 092 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 849.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 822.00 | 13 313.00 | | 77 822.00 |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | 77 822.00 | 13 431.00 | | 77 822.00 |
HE Exceptional expenses on management operations | 63 279.00 | 4 440.00 | | 63 279.00 |
HF Exceptional expenses on capital transactions | 99 964.00 | | | 99 964.00 |
HH Total exceptional expenses (VIII) | 163 243.00 | 4 440.00 | | 163 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 420.00 | 8 990.00 | | -85 420.00 |
HJ Employee participation in company results | 149 374.00 | 55 472.00 | | 149 374.00 |
HK Income tax | 312 290.00 | 140 211.00 | | 312 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 978.00 | 12 529 632.00 | | 12 461 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 107.00 | 12 230 172.00 | | 11 719 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 870.00 | 299 460.00 | | 742 870.00 |
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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 | 1 743 818.00 | | 163 058.00 | 1 743 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 748.00 | 4 592.00 | |
I4 DECREASES Grand Total | 78 486.00 | 179 091.00 | 1 649 299.00 | 78 486.00 |
IO DECREASES Total including other intangible assets | 78 486.00 | | 1 355 257.00 | 78 486.00 |
IY DECREASES Total Tangible Fixed Assets | | 170 343.00 | 289 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 440.00 | | 127 302.00 | 1 306 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 038.00 | | 35 755.00 | 424 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 340.00 | | | 13 340.00 |
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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 | 291 454.00 | 42 182.00 | 55 379.00 | 291 454.00 |
PE DEPRECIATION Total including other intangible assets | 107 320.00 | 3 488.00 | | 107 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 134.00 | 38 694.00 | 55 379.00 | 184 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 988.00 | | 3 875.00 | 97 988.00 |
6T Receivables | 110 604.00 | 29 428.00 | 6 917.00 | 110 604.00 |
6X Other provisions for depreciation | | 12 577.00 | | |
7B Total provisions for depreciation | 110 604.00 | 42 005.00 | 6 917.00 | 110 604.00 |
7C Grand total | 208 592.00 | 42 005.00 | 10 792.00 | 208 592.00 |
UE of which provisions and reversals: - Operating | | 42 005.00 | 10 792.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 2 590 039.00 | 2 590 039.00 | | 2 590 039.00 |
8C Staff and Related Accounts | 426 080.00 | 426 080.00 | | 426 080.00 |
8D Social Security and Other Social Organizations | 218 629.00 | 218 629.00 | | 218 629.00 |
8E Income Taxes | 175 418.00 | 175 418.00 | | 175 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 953.00 | 1 315 953.00 | | 1 315 953.00 |
8L Deferred income | 262 403.00 | 262 403.00 | | 262 403.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 4 230 533.00 | 4 230 533.00 | | 4 230 533.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 165 582.00 | 165 582.00 | | 165 582.00 |
VB VAT | 71 434.00 | 71 434.00 | | 71 434.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 133 926.00 | 39 983.00 | 93 943.00 | 133 926.00 |
VK Loans repaid during the year | 39 486.00 | | | 39 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 301.00 | 18 301.00 | | 18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 716.00 | 945 716.00 | | 945 716.00 |
VS Prepaid expenses | 12 835.00 | 12 835.00 | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 152.00 | 5 427 560.00 | 4 592.00 | 5 432 152.00 |
VW VAT | 300 608.00 | 300 608.00 | | 300 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 152.00 | 5 349 208.00 | 93 943.00 | 5 443 152.00 |
