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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AH Goodwill | 7 392.00 | | 7 392.00 | 7 392.00 |
AJ Other Intangible Assets | 5 281.00 | | 5 281.00 | 5 281.00 |
AT Other tangible assets | 74 580.00 | 70 638.00 | 3 942.00 | 74 580.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 108 262.00 | 81 875.00 | 26 387.00 | 108 262.00 |
BV Advances and down payments on orders | 19 311.00 | | 19 311.00 | 19 311.00 |
BX Customers and related accounts | 579 458.00 | 16 494.00 | 562 963.00 | 579 458.00 |
BZ Other receivables | 757 988.00 | | 757 988.00 | 757 988.00 |
CF Cash and cash equivalents | 118 814.00 | | 118 814.00 | 118 814.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 1 476 282.00 | 16 494.00 | 1 459 787.00 | 1 476 282.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 584 545.00 | 98 370.00 | 1 486 175.00 | 1 584 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 48 967.00 | 48 967.00 | | 48 967.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DG Other reserves | 6 834.00 | 50 741.00 | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 897.00 | -43 906.00 | | 123 897.00 |
DL TOTAL (I) | 814 789.00 | 690 892.00 | | 814 789.00 |
DQ Provisions for Expenses | 208.00 | 153.00 | | 208.00 |
DR TOTAL (IV) | 208.00 | 153.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 771.00 | | 537.00 |
DX Trade payables and related accounts | 40 906.00 | 42 985.00 | | 40 906.00 |
DY Tax and social security liabilities | 541 646.00 | 372 326.00 | | 541 646.00 |
EA Other liabilities | 88 088.00 | 76 995.00 | | 88 088.00 |
EC TOTAL (IV) | 671 178.00 | 493 078.00 | | 671 178.00 |
EE Grand total (I to V) | 1 486 175.00 | 1 184 123.00 | | 1 486 175.00 |
EG Accrued income and payables due within one year | 671 178.00 | 493 078.00 | | 671 178.00 |
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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 | 1 368 427.00 | | 1 368 427.00 | 1 368 427.00 |
FJ Net sales | 1 368 427.00 | | 1 368 427.00 | 1 368 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 370.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 416 823.00 | |
FW Other purchases and external expenses | | | 134 927.00 | |
FX Taxes, duties, and similar payments | | | 33 408.00 | |
FY Salaries and Wages | | | 868 458.00 | |
FZ Social Security Contributions | | | 241 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 007.00 | |
GE Other Expenses | | | 9 470.00 | |
GF Total Operating Expenses (II) | | | 1 298 789.00 | |
GG - OPERATING RESULT (I - II) | | | 118 033.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 6 913.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 19 141.00 | | 2 617.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 166.00 | | |
HD Total exceptional income (VII) | 2 617.00 | 71 307.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 1 632.00 | 8 753.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 8 753.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 62 553.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 353.00 | 912 167.00 | | 1 426 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 456.00 | 956 074.00 | | 1 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 897.00 | -43 906.00 | | 123 897.00 |
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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 | 109 940.00 | | 140.00 | 109 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818.00 | 9 771.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 108 262.00 | |
IO DECREASES Total including other intangible assets | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 580.00 | | | 74 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449.00 | | 140.00 | 11 449.00 |
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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 | 77 691.00 | 4 183.00 | | 77 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 237.00 | | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 454.00 | 4 183.00 | | 66 454.00 |
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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 | 153.00 | 208.00 | 153.00 | 153.00 |
6T Receivables | 32 014.00 | 7 007.00 | 22 527.00 | 32 014.00 |
7B Total provisions for depreciation | 32 014.00 | 7 007.00 | 22 527.00 | 32 014.00 |
7C Grand total | 32 167.00 | 7 215.00 | 22 680.00 | 32 167.00 |
UE of which provisions and reversals: - Operating | | 7 215.00 | 22 680.00 | |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 40 906.00 | 40 906.00 | | 40 906.00 |
8C Staff and Related Accounts | 273 772.00 | 273 772.00 | | 273 772.00 |
8D Social Security and Other Social Organizations | 81 088.00 | 81 088.00 | | 81 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 088.00 | 88 088.00 | | 88 088.00 |
UT Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
UX Other trade receivables | 559 664.00 | 559 664.00 | | 559 664.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 19 793.00 | 19 793.00 | | 19 793.00 |
VB VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VC Group and associates | 537 413.00 | 537 413.00 | | 537 413.00 |
VP Miscellaneous | 140 450.00 | 140 450.00 | | 140 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 494.00 | 28 494.00 | | 28 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 013.00 | 51 013.00 | | 51 013.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 928.00 | 1 338 156.00 | 9 771.00 | 1 347 928.00 |
VW VAT | 158 291.00 | 158 291.00 | | 158 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 178.00 | 671 178.00 | | 671 178.00 |
