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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 | 82 022.00 | 62 012.00 | 20 009.00 | 82 022.00 |
AH Goodwill | 294 265.00 | | 294 265.00 | 294 265.00 |
AT Other tangible assets | 321 785.00 | 190 461.00 | 131 323.00 | 321 785.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 698 102.00 | 252 473.00 | 445 627.00 | 698 102.00 |
BX Customers and related accounts | 652 836.00 | 28 905.00 | 623 931.00 | 652 836.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 695 673.00 | | 695 673.00 | 695 673.00 |
CH Prepaid expenses | 67 342.00 | | 67 342.00 | 67 342.00 |
CJ TOTAL (II) | 1 438 840.00 | 28 905.00 | 1 409 935.00 | 1 438 840.00 |
CO Grand total (0 to V) | 2 136 942.00 | 281 378.00 | 1 855 563.00 | 2 136 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 16 663.00 | 17 282.00 | | 16 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 854.00 | 341 119.00 | | 573 854.00 |
DL TOTAL (I) | 1 041 607.00 | 809 491.00 | | 1 041 607.00 |
DP Provisions for Risks | | 15 600.00 | | |
DQ Provisions for Expenses | 77 991.00 | 137 298.00 | | 77 991.00 |
DR TOTAL (IV) | 77 991.00 | 152 898.00 | | 77 991.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 025.00 | | |
DW Advances and down payments received on current orders | | 12 958.00 | | |
DX Trade payables and related accounts | 69 528.00 | 35 756.00 | | 69 528.00 |
DY Tax and social security liabilities | 647 762.00 | 471 272.00 | | 647 762.00 |
EA Other liabilities | 18 645.00 | 12 790.00 | | 18 645.00 |
EC TOTAL (IV) | 735 966.00 | 611 830.00 | | 735 966.00 |
EE Grand total (I to V) | 1 855 563.00 | 1 574 220.00 | | 1 855 563.00 |
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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 | 3 720 890.00 | | 3 720 890.00 | 3 720 890.00 |
FJ Net sales | 3 720 890.00 | | 3 720 890.00 | 3 720 890.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 568.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 903 271.00 | |
FW Other purchases and external expenses | | | 630 182.00 | |
FX Taxes, duties, and similar payments | | | 65 663.00 | |
FY Salaries and Wages | | | 1 530 577.00 | |
FZ Social Security Contributions | | | 654 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 991.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 029 262.00 | |
GG - OPERATING RESULT (I - II) | | | 874 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | 1 995.00 | 77 500.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 37 341.00 | | | 37 341.00 |
HF Exceptional expenses on capital transactions | | 55 780.00 | | |
HH Total exceptional expenses (VIII) | 37 341.00 | 55 780.00 | | 37 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 346.00 | 21 720.00 | | -35 346.00 |
HJ Employee participation in company results | 79 341.00 | 52 842.00 | | 79 341.00 |
HK Income tax | 184 926.00 | 144 375.00 | | 184 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 266.00 | 2 975 411.00 | | 3 905 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 412.00 | 2 634 293.00 | | 3 331 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 854.00 | 341 119.00 | | 573 854.00 |
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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 | 626 003.00 | | 96 491.00 | 626 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 22 003.00 | 2 384.00 | 698 101.00 | 22 003.00 |
IO DECREASES Total including other intangible assets | 22 008.00 | | 376 287.00 | 22 008.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 321 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 469.00 | | 38 826.00 | 359 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 504.00 | | 57 665.00 | 266 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 189 965.00 | 64 892.00 | 2 384.00 | 189 965.00 |
PE DEPRECIATION Total including other intangible assets | 52 449.00 | 9 563.00 | | 52 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 516.00 | 55 329.00 | 2 384.00 | 137 516.00 |
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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 | 152 898.00 | 77 991.00 | 152 898.00 | 152 898.00 |
6T Receivables | 24 574.00 | 4 331.00 | | 24 574.00 |
7B Total provisions for depreciation | 24 574.00 | 4 331.00 | | 24 574.00 |
7C Grand total | 177 472.00 | 82 321.00 | 152 898.00 | 177 472.00 |
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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 | 69 528.00 | 69 528.00 | | 69 528.00 |
8C Staff and Related Accounts | 241 929.00 | 241 929.00 | | 241 929.00 |
8D Social Security and Other Social Organizations | 183 324.00 | 183 324.00 | | 183 324.00 |
8E Income Taxes | 47 911.00 | 47 911.00 | | 47 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 619 467.00 | 619 467.00 | | 619 467.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 33 369.00 | 33 369.00 | | 33 369.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 453.00 | 24 453.00 | | 24 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 67 342.00 | 67 342.00 | | 67 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 197.00 | 743 197.00 | | 743 197.00 |
VW VAT | 150 145.00 | 150 145.00 | | 150 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 966.00 | 735 966.00 | | 735 966.00 |
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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 | 31.00 | | | 31.00 |
