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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 | 8 955.00 | 5 970.00 | 2 985.00 | 8 955.00 |
AT Other tangible assets | 76 968.00 | 52 586.00 | 24 382.00 | 76 968.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 89 683.00 | 58 556.00 | 31 127.00 | 89 683.00 |
BX Customers and related accounts | 396 173.00 | 82 443.00 | 313 731.00 | 396 173.00 |
BZ Other receivables | 61 412.00 | | 61 412.00 | 61 412.00 |
CD Marketable securities | 160 136.00 | | 160 136.00 | 160 136.00 |
CF Cash and cash equivalents | 128 510.00 | | 128 510.00 | 128 510.00 |
CJ TOTAL (II) | 586 095.00 | 82 443.00 | 503 653.00 | 586 095.00 |
CO Grand total (0 to V) | 675 778.00 | 140 999.00 | 534 780.00 | 675 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 594.00 | 43 666.00 | | 48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 4 929.00 | | 34 654.00 |
DL TOTAL (I) | 91 633.00 | 56 979.00 | | 91 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 18 950.00 | | 2 315.00 |
DW Advances and down payments received on current orders | | 39 887.00 | | |
DX Trade payables and related accounts | 255 828.00 | 224 995.00 | | 255 828.00 |
DY Tax and social security liabilities | 160 132.00 | 143 493.00 | | 160 132.00 |
EA Other liabilities | 24 871.00 | | | 24 871.00 |
EC TOTAL (IV) | 443 146.00 | 427 325.00 | | 443 146.00 |
EE Grand total (I to V) | 534 780.00 | 484 304.00 | | 534 780.00 |
EG Accrued income and payables due within one year | 443 146.00 | 387 438.00 | | 443 146.00 |
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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 | 626 879.00 | 800.00 | 627 679.00 | 626 879.00 |
FJ Net sales | 626 879.00 | 800.00 | 627 679.00 | 626 879.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 627 931.00 | |
FW Other purchases and external expenses | | | 145 177.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 282 950.00 | |
FZ Social Security Contributions | | | 110 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 400.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 588 374.00 | |
GG - OPERATING RESULT (I - II) | | | 39 556.00 | |
GO Net income from sales of marketable securities | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 902.00 | 870.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 931.00 | 607 713.00 | | 627 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 276.00 | 602 784.00 | | 593 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 654.00 | 4 929.00 | | 34 654.00 |
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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 | 85 006.00 | | 4 677.00 | 85 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 89 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 955.00 | | | 8 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 331.00 | | 4 637.00 | 72 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 40.00 | 3 720.00 |
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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 | 42 883.00 | 15 674.00 | | 42 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 2 985.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 12 689.00 | | 39 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 443.00 | 11 699.00 | 25 400.00 | 82 443.00 |
7B Total provisions for depreciation | 82 443.00 | 11 699.00 | 25 400.00 | 82 443.00 |
7C Grand total | 82 443.00 | 11 699.00 | 25 400.00 | 82 443.00 |
UE of which provisions and reversals: - Operating | | 11 699.00 | 25 400.00 | |
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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 | 255 828.00 | 255 828.00 | | 255 828.00 |
8C Staff and Related Accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
8D Social Security and Other Social Organizations | 40 684.00 | 40 684.00 | | 40 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 871.00 | 24 871.00 | | 24 871.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 277 151.00 | | | 277 151.00 |
UZ Social Security, other social security organizations | -276.00 | | | -276.00 |
VA Doubtful or disputed receivables | 119 022.00 | | | 119 022.00 |
VB VAT | 53 920.00 | | | 53 920.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VM Income taxes | 618.00 | | | 618.00 |
VN Other taxes, similar payments | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 345.00 | 457 585.00 | 3 760.00 | 461 345.00 |
VW VAT | 94 682.00 | 94 682.00 | | 94 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 146.00 | 443 146.00 | | 443 146.00 |
