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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AT Other tangible assets | 196 944.00 | 97 187.00 | 99 757.00 | 196 944.00 |
BD Other fixed assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BF Loans | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 43 412.00 | | 43 412.00 | 43 412.00 |
BJ TOTAL (I) | 293 022.00 | 107 737.00 | 185 285.00 | 293 022.00 |
BV Advances and down payments on orders | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 2 272 547.00 | 330 672.00 | 1 941 876.00 | 2 272 547.00 |
BZ Other receivables | 224 082.00 | | 224 082.00 | 224 082.00 |
CF Cash and cash equivalents | 719 910.00 | | 719 910.00 | 719 910.00 |
CH Prepaid expenses | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 3 248 311.00 | 330 672.00 | 2 917 639.00 | 3 248 311.00 |
CO Grand total (0 to V) | 3 541 333.00 | 438 409.00 | 3 102 924.00 | 3 541 333.00 |
CS Evaluated investments - equity method | 30 200.00 | | 30 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 18 300.00 | | 45 750.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DE Statutory or contractual reserves | 3 660.00 | | | 3 660.00 |
DG Other reserves | 1 053 723.00 | 1 001 185.00 | | 1 053 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 83 648.00 | | 13 723.00 |
DL TOTAL (I) | 1 118 896.00 | 1 105 173.00 | | 1 118 896.00 |
DM Proceeds from equity securities issues | 17 249.00 | 17 249.00 | | 17 249.00 |
DO TOTAL (II) | 17 249.00 | 17 249.00 | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 430 779.00 | 503 764.00 | | 430 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | 7 022.00 | | 7 403.00 |
DX Trade payables and related accounts | 107 329.00 | 128 992.00 | | 107 329.00 |
DY Tax and social security liabilities | 1 404 142.00 | 1 369 315.00 | | 1 404 142.00 |
EA Other liabilities | 17 126.00 | 65 062.00 | | 17 126.00 |
EC TOTAL (IV) | 1 966 779.00 | 2 074 155.00 | | 1 966 779.00 |
EE Grand total (I to V) | 3 102 924.00 | 3 196 578.00 | | 3 102 924.00 |
EI Including equity loans | 7 394.00 | | | 7 394.00 |
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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 | | | 5 269 832.00 | |
FJ Net sales | | | 5 269 832.00 | |
FO Operating subsidies | | | 696 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 992.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 134 246.00 | |
FW Other purchases and external expenses | | | 545 636.00 | |
FX Taxes, duties, and similar payments | | | 212 645.00 | |
FY Salaries and Wages | | | 4 151 405.00 | |
FZ Social Security Contributions | | | 1 137 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 459.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 6 103 164.00 | |
GG - OPERATING RESULT (I - II) | | | 31 082.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | 1 087.00 | | 6 743.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 743.00 | 2 587.00 | | 6 743.00 |
HE Exceptional expenses on management operations | 14 957.00 | 5 034.00 | | 14 957.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 15 957.00 | 5 034.00 | | 15 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 214.00 | -2 447.00 | | -9 214.00 |
HK Income tax | 4 262.00 | 35 905.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 014.00 | 5 894 568.00 | | 6 141 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 291.00 | 5 810 920.00 | | 6 127 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 83 648.00 | | 13 723.00 |
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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 | 262 214.00 | 39 472.00 | | 262 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 613.00 | 85 528.00 | |
I4 DECREASES Grand Total | | 8 664.00 | 293 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 196 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 878.00 | 33 116.00 | | 169 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 785.00 | 6 356.00 | | 81 785.00 |
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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 | 92 706.00 | 21 083.00 | 6 051.00 | 92 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 155.00 | 21 083.00 | 6 051.00 | 82 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 282.00 | 33 459.00 | 2 069.00 | 299 282.00 |
7B Total provisions for depreciation | 299 282.00 | 33 459.00 | 2 069.00 | 299 282.00 |
7C Grand total | 299 282.00 | 33 459.00 | 2 069.00 | 299 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 459.00 | 2 069.00 | |
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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
8B Suppliers and Related Accounts | 107 328.00 | 107 328.00 | | 107 328.00 |
8C Staff and Related Accounts | 534 931.00 | 534 931.00 | | 534 931.00 |
8D Social Security and Other Social Organizations | 397 857.00 | 397 857.00 | | 397 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
UP Loans | 937.00 | | 937.00 | 937.00 |
UT Other financial assets | 43 412.00 | | 43 412.00 | 43 412.00 |
UX Other trade receivables | 1 845 196.00 | 1 845 196.00 | | 1 845 196.00 |
UY Staff and related accounts | 30 632.00 | 30 632.00 | | 30 632.00 |
VA Doubtful or disputed receivables | 396 719.00 | 396 719.00 | | 396 719.00 |
VB VAT | 20 689.00 | 20 689.00 | | 20 689.00 |
VC Group and associates | 29 037.00 | 29 037.00 | | 29 037.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 428 845.00 | 124 411.00 | 304 434.00 | 428 845.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 72 155.00 | | | 72 155.00 |
VM Income taxes | 29 610.00 | 29 610.00 | | 29 610.00 |
VN Other taxes, similar payments | 130 347.00 | 130 347.00 | | 130 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
VS Prepaid expenses | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 290.00 | 2 521 941.00 | 44 349.00 | 2 566 290.00 |
VW VAT | 462 149.00 | 462 149.00 | | 462 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 779.00 | 1 662 344.00 | 304 434.00 | 1 966 779.00 |
