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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 | 226 164.00 | 226 164.00 | | 226 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 229 856.00 | 226 164.00 | 3 692.00 | 229 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 192.00 | 38 297.00 | 292 895.00 | 331 192.00 |
BZ Other receivables | 1 086 825.00 | | 1 086 825.00 | 1 086 825.00 |
CF Cash and cash equivalents | 87 499.00 | | 87 499.00 | 87 499.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 1 527 184.00 | 38 297.00 | 1 488 887.00 | 1 527 184.00 |
CO Grand total (0 to V) | 1 757 040.00 | 264 461.00 | 1 492 579.00 | 1 757 040.00 |
CP Shares due in less than one year | 8 559.00 | | | 8 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 850 000.00 | 660 000.00 | | 850 000.00 |
DH Retained earnings | 31 119.00 | 26 258.00 | | 31 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 423.00 | 194 860.00 | | 235 423.00 |
DK Regulated provisions | | 32 235.00 | | |
DL TOTAL (I) | 1 171 553.00 | 968 365.00 | | 1 171 553.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 91.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 603.00 | | |
DW Advances and down payments received on current orders | | 2 920.00 | | |
DX Trade payables and related accounts | 134 531.00 | 86 974.00 | | 134 531.00 |
DY Tax and social security liabilities | 173 512.00 | 200 940.00 | | 173 512.00 |
EA Other liabilities | 12 914.00 | 13 084.00 | | 12 914.00 |
EB Prepaid income (2) | | 6 570.00 | | |
EC TOTAL (IV) | 321 027.00 | 356 262.00 | | 321 027.00 |
EE Grand total (I to V) | 1 492 579.00 | 1 324 627.00 | | 1 492 579.00 |
EG Accrued income and payables due within one year | 321 027.00 | 356 262.00 | | 321 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 91.00 | | 70.00 |
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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 | 1 368 539.00 | 9 372.00 | 1 377 911.00 | 1 368 539.00 |
FJ Net sales | 1 368 539.00 | 9 372.00 | 1 377 911.00 | 1 368 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 414 880.00 | |
FW Other purchases and external expenses | | | 596 013.00 | |
FX Taxes, duties, and similar payments | | | 19 929.00 | |
FY Salaries and Wages | | | 275 937.00 | |
FZ Social Security Contributions | | | 131 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 297.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 1 099 822.00 | |
GG - OPERATING RESULT (I - II) | | | 315 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | 326.00 | | 411.00 |
HA Exceptional income from management transactions | 1 180.00 | 941.00 | | 1 180.00 |
HC Reversals of provisions and transfers of expenses | 32 235.00 | 77 924.00 | | 32 235.00 |
HD Total exceptional income (VII) | 33 415.00 | 78 865.00 | | 33 415.00 |
HE Exceptional expenses on management operations | | 3 680.00 | | |
HG Exceptional depreciation and provisions | | 52 453.00 | | |
HH Total exceptional expenses (VIII) | | 3 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 415.00 | 75 185.00 | | 33 415.00 |
HJ Employee participation in company results | 37 634.00 | 37 562.00 | | 37 634.00 |
HK Income tax | 80 213.00 | 91 559.00 | | 80 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 093.00 | 1 496 873.00 | | 1 453 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 670.00 | 1 302 013.00 | | 1 217 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 423.00 | 194 860.00 | | 235 423.00 |
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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 | 234 723.00 | | 2 517.00 | 234 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 384.00 | 3 692.00 | |
I4 DECREASES Grand Total | | 7 384.00 | 229 856.00 | |
IO DECREASES Total including other intangible assets | | | 226 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 164.00 | | | 226 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | 2 517.00 | 8 559.00 |
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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 | 193 929.00 | 32 235.00 | | 193 929.00 |
PE DEPRECIATION Total including other intangible assets | 193 929.00 | 32 235.00 | | 193 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 235.00 | | 32 235.00 | 32 235.00 |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 36 961.00 | 38 297.00 | 36 961.00 | 36 961.00 |
7B Total provisions for depreciation | 36 961.00 | 38 297.00 | 36 961.00 | 36 961.00 |
7C Grand total | 69 196.00 | 38 297.00 | 69 196.00 | 69 196.00 |
UE of which provisions and reversals: - Operating | | 38 297.00 | 36 961.00 | |
UG - Financial | | | 77 924.00 | |
UJ - Exceptional | | | 32 235.00 | |
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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 | 134 531.00 | 134 531.00 | | 134 531.00 |
8C Staff and Related Accounts | 63 038.00 | 63 038.00 | | 63 038.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
8L Deferred income | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
UX Other trade receivables | 331 192.00 | 331 192.00 | | 331 192.00 |
VA Doubtful or disputed receivables | 80 225.00 | 80 225.00 | | 80 225.00 |
VB VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VC Group and associates | 1 007 773.00 | 1 007 773.00 | | 1 007 773.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 48 603.00 | 48 603.00 | | 48 603.00 |
VP Miscellaneous | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 214.00 | 57 214.00 | | 57 214.00 |
VS Prepaid expenses | 21 669.00 | 21 669.00 | | 21 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 378.00 | 1 439 686.00 | 3 692.00 | 1 443 378.00 |
VW VAT | 78 007.00 | 78 007.00 | | 78 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 027.00 | 321 027.00 | | 321 027.00 |
