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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 | 2 125.00 | 1 394.00 | 731.00 | 2 125.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 137 336.00 | 36 221.00 | 101 116.00 | 137 336.00 |
AV Fixed assets in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
BF Loans | 18 945.00 | | 18 945.00 | 18 945.00 |
BH Other financial assets | 42 972.00 | | 42 972.00 | 42 972.00 |
BJ TOTAL (I) | 205 470.00 | 37 615.00 | 167 856.00 | 205 470.00 |
BV Advances and down payments on orders | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 855 533.00 | 8 824.00 | 846 710.00 | 855 533.00 |
BZ Other receivables | 272 447.00 | | 272 447.00 | 272 447.00 |
CF Cash and cash equivalents | 297 071.00 | | 297 071.00 | 297 071.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 1 438 535.00 | 8 824.00 | 1 429 711.00 | 1 438 535.00 |
CO Grand total (0 to V) | 1 644 006.00 | 46 439.00 | 1 597 567.00 | 1 644 006.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CR Shares due in more than one year | 235 448.00 | | | 235 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 87 531.00 | 92 454.00 | | 87 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 322.00 | 195 077.00 | | 189 322.00 |
DL TOTAL (I) | 386 853.00 | 397 531.00 | | 386 853.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 399.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | | | 17 994.00 |
DW Advances and down payments received on current orders | 11 571.00 | 7 443.00 | | 11 571.00 |
DX Trade payables and related accounts | 236 872.00 | 217 301.00 | | 236 872.00 |
DY Tax and social security liabilities | 940 912.00 | 977 508.00 | | 940 912.00 |
EA Other liabilities | 2 764.00 | 2 547.00 | | 2 764.00 |
EC TOTAL (IV) | 1 210 714.00 | 1 205 197.00 | | 1 210 714.00 |
EE Grand total (I to V) | 1 597 567.00 | 1 602 728.00 | | 1 597 567.00 |
EG Accrued income and payables due within one year | 1 210 714.00 | 1 205 197.00 | | 1 210 714.00 |
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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 | 5 042 014.00 | | 5 042 014.00 | 5 042 014.00 |
FJ Net sales | 5 042 014.00 | | 5 042 014.00 | 5 042 014.00 |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 168.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 084 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 718.00 | |
FW Other purchases and external expenses | | | 671 235.00 | |
FX Taxes, duties, and similar payments | | | 168 646.00 | |
FY Salaries and Wages | | | 3 099 008.00 | |
FZ Social Security Contributions | | | 925 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 881 224.00 | |
GG - OPERATING RESULT (I - II) | | | 202 940.00 | |
GR Interest and similar expenses | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 12 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 168.00 | 51 276.00 | | 40 168.00 |
HA Exceptional income from management transactions | 1 344.00 | 2 764.00 | | 1 344.00 |
HB Exceptional income from capital transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 3 815.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 2 502.00 | 3 357.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 2 502.00 | 4 409.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -594.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 509.00 | 4 561 562.00 | | 5 085 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 187.00 | 4 366 485.00 | | 4 896 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 322.00 | 195 077.00 | | 189 322.00 |
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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 | 149 323.00 | | 129 886.00 | 149 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 689.00 | 61 917.00 | |
I4 DECREASES Grand Total | 43 050.00 | 30 689.00 | 205 470.00 | 43 050.00 |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 050.00 | | 139 028.00 | 43 050.00 |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 758.00 | | 118 320.00 | 63 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 040.00 | | 11 566.00 | 81 040.00 |
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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 | 27 989.00 | 9 626.00 | | 27 989.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 708.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 303.00 | 8 917.00 | | 27 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 824.00 | | | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | | | 8 824.00 |
7C Grand total | 8 824.00 | | | 8 824.00 |
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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 | 236 872.00 | 236 872.00 | | 236 872.00 |
8C Staff and Related Accounts | 262 610.00 | 262 610.00 | | 262 610.00 |
8D Social Security and Other Social Organizations | 248 419.00 | 248 419.00 | | 248 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UP Loans | 18 945.00 | | 18 945.00 | 18 945.00 |
UT Other financial assets | 42 972.00 | 35 000.00 | 7 972.00 | 42 972.00 |
UX Other trade receivables | 839 779.00 | 839 779.00 | | 839 779.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 15 755.00 | 15 755.00 | | 15 755.00 |
VB VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 17 994.00 | 17 994.00 | | 17 994.00 |
VM Income taxes | 13 323.00 | | 13 323.00 | 13 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 555.00 | 107 555.00 | | 107 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 625.00 | 500.00 | 222 125.00 | 222 625.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 384.00 | 935 019.00 | 262 365.00 | 1 197 384.00 |
VW VAT | 322 329.00 | 322 329.00 | | 322 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 142.00 | 1 199 142.00 | | 1 199 142.00 |
