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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 | 177 091.00 | 177 091.00 | | 177 091.00 |
AH Goodwill | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 8 295.00 | 3 020.00 | 5 275.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 63 166.00 | 53 033.00 | 10 132.00 | 63 166.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 262 433.00 | 233 388.00 | 29 045.00 | 262 433.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 419 881.00 | 29 800.00 | 390 081.00 | 419 881.00 |
BZ Other receivables | 154 450.00 | | 154 450.00 | 154 450.00 |
CF Cash and cash equivalents | 35 594.00 | | 35 594.00 | 35 594.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 619 163.00 | 29 800.00 | 589 363.00 | 619 163.00 |
CO Grand total (0 to V) | 881 596.00 | 263 188.00 | 618 408.00 | 881 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 99 644.00 | 99 644.00 | | 99 644.00 |
DH Retained earnings | 1 970.00 | 1 366.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 961.00 | 105 604.00 | | 36 961.00 |
DK Regulated provisions | 29 724.00 | 69 335.00 | | 29 724.00 |
DL TOTAL (I) | 212 299.00 | 319 948.00 | | 212 299.00 |
DW Advances and down payments received on current orders | -906.00 | 419.00 | | -906.00 |
DX Trade payables and related accounts | 256 231.00 | 193 945.00 | | 256 231.00 |
DY Tax and social security liabilities | 36 905.00 | 30 795.00 | | 36 905.00 |
EA Other liabilities | 1 572.00 | 1 828.00 | | 1 572.00 |
EB Prepaid income (2) | 112 308.00 | 110 398.00 | | 112 308.00 |
EC TOTAL (IV) | 406 109.00 | 337 385.00 | | 406 109.00 |
EE Grand total (I to V) | 618 408.00 | 657 333.00 | | 618 408.00 |
EG Accrued income and payables due within one year | 406 109.00 | 337 385.00 | | 406 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 600.00 | | 181 600.00 | 181 600.00 |
FG Production sold - services | 1 607 296.00 | | 1 607 296.00 | 1 607 296.00 |
FJ Net sales | 1 788 896.00 | | 1 788 896.00 | 1 788 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 1 817 327.00 | |
FW Other purchases and external expenses | | | 1 519 034.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 190 141.00 | |
FZ Social Security Contributions | | | 60 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 518.00 | |
GE Other Expenses | | | 28 217.00 | |
GF Total Operating Expenses (II) | | | 1 820 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | 4 717.00 | | 4 850.00 |
HC Reversals of provisions and transfers of expenses | 40 030.00 | 30 462.00 | | 40 030.00 |
HD Total exceptional income (VII) | 40 030.00 | 30 462.00 | | 40 030.00 |
HG Exceptional depreciation and provisions | 419.00 | 1 200.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 200.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 610.00 | 29 262.00 | | 39 610.00 |
HK Income tax | 99.00 | 48 321.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 224.00 | 1 954 880.00 | | 1 858 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 263.00 | 1 849 277.00 | | 1 821 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 961.00 | 105 604.00 | | 36 961.00 |
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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 | 263 757.00 | | 466.00 | 263 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 262 433.00 | |
IO DECREASES Total including other intangible assets | | | 184 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 71 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 728.00 | | | 184 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 029.00 | | 466.00 | 73 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 226 197.00 | 8 981.00 | 1 790.00 | 226 197.00 |
PE DEPRECIATION Total including other intangible assets | 177 091.00 | | | 177 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 107.00 | 8 981.00 | 1 790.00 | 49 107.00 |
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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 | 69 335.00 | 419.00 | 40 030.00 | 69 335.00 |
6T Receivables | 41 872.00 | 7 518.00 | 19 590.00 | 41 872.00 |
7B Total provisions for depreciation | 41 872.00 | 7 518.00 | 19 590.00 | 41 872.00 |
7C Grand total | 111 207.00 | 7 937.00 | 59 620.00 | 111 207.00 |
UE of which provisions and reversals: - Operating | | 7 518.00 | 19 590.00 | |
UJ - Exceptional | | 419.00 | 40 030.00 | |
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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 | 256 231.00 | 256 231.00 | | 256 231.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 112 308.00 | 112 308.00 | | 112 308.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 363 071.00 | | | 363 071.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 56 810.00 | | | 56 810.00 |
VB VAT | 30 365.00 | | | 30 365.00 |
VC Group and associates | 110 515.00 | | | 110 515.00 |
VM Income taxes | 13 423.00 | | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 369.00 | 585 369.00 | | 585 369.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 015.00 | 407 015.00 | | 407 015.00 |
