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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 | 93 910.00 | 27 928.00 | 65 982.00 | 93 910.00 |
AT Other tangible assets | 36 737.00 | 23 673.00 | 13 064.00 | 36 737.00 |
BF Loans | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 143 558.00 | 51 602.00 | 91 957.00 | 143 558.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 438 534.00 | 770.00 | 437 763.00 | 438 534.00 |
BZ Other receivables | 1 377 690.00 | | 1 377 690.00 | 1 377 690.00 |
CF Cash and cash equivalents | 407 130.00 | | 407 130.00 | 407 130.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 2 225 595.00 | 770.00 | 2 224 825.00 | 2 225 595.00 |
CO Grand total (0 to V) | 2 369 153.00 | 52 372.00 | 2 316 782.00 | 2 369 153.00 |
CR Shares due in more than one year | 757.00 | | | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 90 360.00 | 90 360.00 | | 90 360.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 227 000.00 | 1 117 000.00 | | 1 227 000.00 |
DH Retained earnings | 644.00 | 159.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 548.00 | 110 485.00 | | 103 548.00 |
DL TOTAL (I) | 1 479 852.00 | 1 376 304.00 | | 1 479 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 960.00 | 101 551.00 | | 107 960.00 |
DW Advances and down payments received on current orders | | 103.00 | | |
DX Trade payables and related accounts | 62 299.00 | 58 289.00 | | 62 299.00 |
DY Tax and social security liabilities | 649 982.00 | 564 706.00 | | 649 982.00 |
EA Other liabilities | 16 689.00 | 12 437.00 | | 16 689.00 |
EC TOTAL (IV) | 836 930.00 | 737 086.00 | | 836 930.00 |
EE Grand total (I to V) | 2 316 782.00 | 2 113 390.00 | | 2 316 782.00 |
EI Including equity loans | 107 960.00 | | | 107 960.00 |
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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 | 2 593 836.00 | 20 623.00 | 2 614 458.00 | 2 593 836.00 |
FJ Net sales | 2 593 836.00 | 20 623.00 | 2 614 458.00 | 2 593 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 42 862.00 | |
FR Total operating income (I) | | | 2 666 875.00 | |
FW Other purchases and external expenses | | | 215 628.00 | |
FX Taxes, duties, and similar payments | | | 61 389.00 | |
FY Salaries and Wages | | | 1 802 601.00 | |
FZ Social Security Contributions | | | 436 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 531 955.00 | |
GG - OPERATING RESULT (I - II) | | | 134 919.00 | |
GL Other interest and similar income | | | 14 569.00 | |
GP Total financial income (V) | | | 14 569.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -944.00 | | 500.00 |
HJ Employee participation in company results | 12 379.00 | 9 558.00 | | 12 379.00 |
HK Income tax | 32 425.00 | 24 820.00 | | 32 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 944.00 | 2 933 788.00 | | 2 681 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 396.00 | 2 823 302.00 | | 2 578 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 548.00 | 110 485.00 | | 103 548.00 |
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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 | 135 221.00 | | 9 749.00 | 135 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 143 558.00 | |
IO DECREASES Total including other intangible assets | | | 93 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 36 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 910.00 | | | 93 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 037.00 | | 6 112.00 | 32 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | 3 637.00 | 9 274.00 |
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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 | 37 679.00 | 15 335.00 | 1 412.00 | 37 679.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | 13 337.00 | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 088.00 | 1 998.00 | 1 412.00 | 23 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | 391.00 | 2 075.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 391.00 | 2 075.00 | 2 454.00 |
7C Grand total | 2 454.00 | 391.00 | 2 075.00 | 2 454.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 2 075.00 | |
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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 | 107 960.00 | 107 960.00 | | 107 960.00 |
8B Suppliers and Related Accounts | 62 299.00 | 62 299.00 | | 62 299.00 |
8C Staff and Related Accounts | 321 450.00 | 321 450.00 | | 321 450.00 |
8D Social Security and Other Social Organizations | 173 895.00 | 173 895.00 | | 173 895.00 |
8E Income Taxes | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 689.00 | 16 689.00 | | 16 689.00 |
UP Loans | 12 911.00 | | | 12 911.00 |
UX Other trade receivables | 437 777.00 | | | 437 777.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 757.00 | | | 757.00 |
VB VAT | 16 663.00 | | | 16 663.00 |
VC Group and associates | 1 351 047.00 | | | 1 351 047.00 |
VP Miscellaneous | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 297.00 | 1 817 629.00 | 13 668.00 | 1 831 297.00 |
VW VAT | 131 836.00 | 131 836.00 | | 131 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 930.00 | 836 930.00 | | 836 930.00 |
