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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 | 18 658.00 | 18 493.00 | 165.00 | 18 658.00 |
AT Other tangible assets | 136 918.00 | 97 272.00 | 39 646.00 | 136 918.00 |
BD Other fixed assets | 30 976.00 | | 30 976.00 | 30 976.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 189 851.00 | 115 765.00 | 74 085.00 | 189 851.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 2 122 250.00 | 20 324.00 | 2 101 926.00 | 2 122 250.00 |
BZ Other receivables | 231 215.00 | | 231 215.00 | 231 215.00 |
CD Marketable securities | 67 111.00 | 4 655.00 | 62 456.00 | 67 111.00 |
CF Cash and cash equivalents | 1 726 148.00 | | 1 726 148.00 | 1 726 148.00 |
CH Prepaid expenses | 31 543.00 | | 31 543.00 | 31 543.00 |
CJ TOTAL (II) | 4 178 297.00 | 24 979.00 | 4 153 318.00 | 4 178 297.00 |
CO Grand total (0 to V) | 4 368 148.00 | 140 744.00 | 4 227 404.00 | 4 368 148.00 |
CR Shares due in more than one year | 25 810.00 | | | 25 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 693 485.00 | 675 693.00 | | 693 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 310.00 | 71 152.00 | | 78 310.00 |
DL TOTAL (I) | 839 655.00 | 814 705.00 | | 839 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870.00 | 1 375.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 980.00 | 1 455.00 | | 132 980.00 |
DX Trade payables and related accounts | 956 603.00 | 253 863.00 | | 956 603.00 |
DY Tax and social security liabilities | 2 278 391.00 | 999 395.00 | | 2 278 391.00 |
EA Other liabilities | 12 905.00 | 12 246.00 | | 12 905.00 |
EC TOTAL (IV) | 3 387 749.00 | 1 268 334.00 | | 3 387 749.00 |
EE Grand total (I to V) | 4 227 404.00 | 2 083 039.00 | | 4 227 404.00 |
EG Accrued income and payables due within one year | 3 387 749.00 | 1 268 334.00 | | 3 387 749.00 |
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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 | 9 307 701.00 | | 9 307 701.00 | 9 307 701.00 |
FJ Net sales | 9 307 701.00 | | 9 307 701.00 | 9 307 701.00 |
FO Operating subsidies | | | 17 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 9 347 132.00 | |
FW Other purchases and external expenses | | | 832 832.00 | |
FX Taxes, duties, and similar payments | | | 221 318.00 | |
FY Salaries and Wages | | | 6 292 291.00 | |
FZ Social Security Contributions | | | 1 752 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 157 855.00 | |
GF Total Operating Expenses (II) | | | 9 281 188.00 | |
GG - OPERATING RESULT (I - II) | | | 65 944.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 076.00 | 822.00 | | 76 076.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 76 076.00 | 2 822.00 | | 76 076.00 |
HE Exceptional expenses on management operations | 7 125.00 | 2 035.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | | 16 183.00 | | |
HH Total exceptional expenses (VIII) | 7 125.00 | 18 218.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 951.00 | -15 395.00 | | 68 951.00 |
HJ Employee participation in company results | 22 851.00 | | | 22 851.00 |
HK Income tax | 27 514.00 | -9 108.00 | | 27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 229.00 | 5 613 488.00 | | 9 424 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 345 920.00 | 5 542 336.00 | | 9 345 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 310.00 | 71 152.00 | | 78 310.00 |
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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 | 182 713.00 | | 7 138.00 | 182 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 275.00 | |
I4 DECREASES Grand Total | | | 189 851.00 | |
IO DECREASES Total including other intangible assets | | | 18 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 658.00 | | | 18 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 780.00 | | 7 138.00 | 129 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 275.00 | | | 34 275.00 |
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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 | 92 612.00 | 23 154.00 | | 92 612.00 |
PE DEPRECIATION Total including other intangible assets | 17 793.00 | 700.00 | | 17 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 819.00 | 22 454.00 | | 74 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 351.00 | 973.00 | | 19 351.00 |
6X Other provisions for depreciation | 4 507.00 | 148.00 | | 4 507.00 |
7B Total provisions for depreciation | 23 858.00 | 1 121.00 | | 23 858.00 |
7C Grand total | 23 858.00 | 1 121.00 | | 23 858.00 |
UE of which provisions and reversals: - Operating | | 973.00 | | |
UG - Financial | | 148.00 | | |
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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 | 956 603.00 | 956 603.00 | | 956 603.00 |
8C Staff and Related Accounts | 1 091 177.00 | 1 091 177.00 | | 1 091 177.00 |
8D Social Security and Other Social Organizations | 589 936.00 | 589 936.00 | | 589 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
UT Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
UX Other trade receivables | 2 096 440.00 | 2 096 440.00 | | 2 096 440.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
VB VAT | 176 499.00 | 176 499.00 | | 176 499.00 |
VG Loans with a maturity of up to one year at origin | 6 870.00 | 6 870.00 | | 6 870.00 |
VI Group and Associates | 132 980.00 | 132 980.00 | | 132 980.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VM Income taxes | 20 561.00 | 20 561.00 | | 20 561.00 |
VN Other taxes, similar payments | 23 300.00 | 23 300.00 | | 23 300.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 485.00 | 37 485.00 | | 37 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 31 543.00 | 31 543.00 | | 31 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 307.00 | 2 359 198.00 | 29 109.00 | 2 388 307.00 |
VW VAT | 559 793.00 | 559 793.00 | | 559 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 749.00 | 3 387 749.00 | | 3 387 749.00 |
