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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 | 72 743.00 | 72 733.00 | 10.00 | 72 743.00 |
AT Other tangible assets | 1 323 769.00 | 704 849.00 | 618 920.00 | 1 323 769.00 |
BF Loans | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 1 402 751.00 | 777 583.00 | 625 168.00 | 1 402 751.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 1 394 734.00 | | 1 394 734.00 | 1 394 734.00 |
BZ Other receivables | 462 665.00 | | 462 665.00 | 462 665.00 |
CF Cash and cash equivalents | 409 873.00 | | 409 873.00 | 409 873.00 |
CH Prepaid expenses | 134 107.00 | | 134 107.00 | 134 107.00 |
CJ TOTAL (II) | 2 402 407.00 | | 2 402 407.00 | 2 402 407.00 |
CO Grand total (0 to V) | 3 805 158.00 | 777 583.00 | 3 027 576.00 | 3 805 158.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 466 865.00 | -26 622.00 | | 466 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 964.00 | 498 488.00 | | 280 964.00 |
DL TOTAL (I) | 802 829.00 | 521 865.00 | | 802 829.00 |
DP Provisions for Risks | 206 281.00 | 150 030.00 | | 206 281.00 |
DR TOTAL (IV) | 206 281.00 | 150 030.00 | | 206 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 405.00 | 814 592.00 | | 22 405.00 |
DX Trade payables and related accounts | 764 193.00 | 669 095.00 | | 764 193.00 |
DY Tax and social security liabilities | 1 215 035.00 | 1 119 942.00 | | 1 215 035.00 |
EA Other liabilities | 16 832.00 | 15 213.00 | | 16 832.00 |
EB Prepaid income (2) | | 115 503.00 | | |
EC TOTAL (IV) | 2 018 465.00 | 2 734 345.00 | | 2 018 465.00 |
EE Grand total (I to V) | 3 027 576.00 | 3 406 240.00 | | 3 027 576.00 |
EG Accrued income and payables due within one year | 2 018 465.00 | 2 734 345.00 | | 2 018 465.00 |
EI Including equity loans | 22 405.00 | | | 22 405.00 |
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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 | 8 890 206.00 | | 8 890 206.00 | 8 890 206.00 |
FJ Net sales | 8 890 206.00 | | 8 890 206.00 | 8 890 206.00 |
FO Operating subsidies | | | 227 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 124 430.00 | |
FW Other purchases and external expenses | | | 1 872 311.00 | |
FX Taxes, duties, and similar payments | | | 215 182.00 | |
FY Salaries and Wages | | | 5 351 936.00 | |
FZ Social Security Contributions | | | 1 005 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 730.00 | |
GB Operating Expenses - Provisions | | | 56 252.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 718 895.00 | |
GG - OPERATING RESULT (I - II) | | | 405 535.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | 947.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 947.00 | | 1 444.00 |
HE Exceptional expenses on management operations | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | | 1 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -471.00 | | 1 444.00 |
HK Income tax | 122 405.00 | 128 375.00 | | 122 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 873.00 | 8 810 594.00 | | 9 125 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844 910.00 | 8 312 106.00 | | 8 844 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 964.00 | 498 488.00 | | 280 964.00 |
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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 | 1 339 299.00 | | 66 072.00 | 1 339 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 6 239.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 1 402 751.00 | |
IO DECREASES Total including other intangible assets | | | 72 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 743.00 | | | 72 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 297.00 | | 61 472.00 | 1 262 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | 4 600.00 | 4 259.00 |
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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 | 559 852.00 | 217 730.00 | | 559 852.00 |
PE DEPRECIATION Total including other intangible assets | 70 996.00 | 1 738.00 | | 70 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 857.00 | 215 993.00 | | 488 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 030.00 | 56 252.00 | | 150 030.00 |
7C Grand total | 150 030.00 | 56 252.00 | | 150 030.00 |
UE of which provisions and reversals: - Operating | | 56 252.00 | | |
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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 | 764 193.00 | 764 193.00 | | 764 193.00 |
8C Staff and Related Accounts | 458 354.00 | 458 354.00 | | 458 354.00 |
8D Social Security and Other Social Organizations | 306 253.00 | 306 253.00 | | 306 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
UP Loans | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 1 394 734.00 | 1 394 734.00 | | 1 394 734.00 |
VB VAT | 86 163.00 | 86 163.00 | | 86 163.00 |
VI Group and Associates | 22 405.00 | 22 405.00 | | 22 405.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 289.00 | 120 289.00 | | 120 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 836.00 | 375 836.00 | | 375 836.00 |
VS Prepaid expenses | 134 107.00 | 134 107.00 | | 134 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 745.00 | 1 994 786.00 | 2 959.00 | 1 997 745.00 |
VW VAT | 330 139.00 | 330 139.00 | | 330 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 465.00 | 2 018 465.00 | | 2 018 465.00 |
