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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 106 260.00 | | 106 260.00 | 106 260.00 |
AP Buildings | 53 596.00 | 29 887.00 | 23 708.00 | 53 596.00 |
AT Other tangible assets | 192 546.00 | 117 402.00 | 75 144.00 | 192 546.00 |
BH Other financial assets | 35 593.00 | | 35 593.00 | 35 593.00 |
BJ TOTAL (I) | 392 140.00 | 148 127.00 | 244 012.00 | 392 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 408.00 | | 176 408.00 | 176 408.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 144 300.00 | | 144 300.00 | 144 300.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 375 428.00 | | 375 428.00 | 375 428.00 |
CO Grand total (0 to V) | 767 569.00 | 148 127.00 | 619 441.00 | 767 569.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 64 739.00 | 68 958.00 | | 64 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | -4 218.00 | | 4 979.00 |
DL TOTAL (I) | 99 968.00 | 94 989.00 | | 99 968.00 |
DU Loans and Debts from Credit Institutions (3) | 122 153.00 | 215 001.00 | | 122 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 048.00 | 60.00 | | 60 048.00 |
DX Trade payables and related accounts | 81 477.00 | 69 627.00 | | 81 477.00 |
DY Tax and social security liabilities | 117 482.00 | 136 205.00 | | 117 482.00 |
EA Other liabilities | 138 310.00 | 119 558.00 | | 138 310.00 |
EC TOTAL (IV) | 519 472.00 | 540 453.00 | | 519 472.00 |
EE Grand total (I to V) | 619 441.00 | 635 443.00 | | 619 441.00 |
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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 | 786 981.00 | | 786 981.00 | 786 981.00 |
FJ Net sales | 786 981.00 | | 786 981.00 | 786 981.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 798 110.00 | |
FW Other purchases and external expenses | | | 430 097.00 | |
FX Taxes, duties, and similar payments | | | 16 330.00 | |
FY Salaries and Wages | | | 255 581.00 | |
FZ Social Security Contributions | | | 62 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 784 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 529.00 | | | 7 529.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 13 191.00 | 7 866.00 | | 13 191.00 |
HH Total exceptional expenses (VIII) | 13 191.00 | 7 866.00 | | 13 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | -7 866.00 | | -5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 923.00 | 849 307.00 | | 805 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 943.00 | 853 525.00 | | 800 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | -4 218.00 | | 4 979.00 |
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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 | 385 832.00 | 6 337.00 | | 385 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 38 899.00 | |
I4 DECREASES Grand Total | | 28.00 | 392 140.00 | |
IO DECREASES Total including other intangible assets | | | 107 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 098.00 | | | 107 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 807.00 | 6 337.00 | | 239 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 927.00 | | | 38 927.00 |
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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 | 128 643.00 | 19 485.00 | | 128 643.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 805.00 | 19 485.00 | | 127 805.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 81 477.00 | 81 477.00 | | 81 477.00 |
8C Staff and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 310.00 | 138 310.00 | | 138 310.00 |
UT Other financial assets | 35 594.00 | 35 594.00 | | 35 594.00 |
UX Other trade receivables | 176 409.00 | | | 176 409.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 17 425.00 | | | 17 425.00 |
VH Loans with a maturity of more than one year at origin | 122 153.00 | 95 302.00 | 26 851.00 | 122 153.00 |
VI Group and Associates | 60 017.00 | 60 017.00 | | 60 017.00 |
VK Loans repaid during the year | 37 504.00 | | | 37 504.00 |
VM Income taxes | 10 469.00 | | | 10 469.00 |
VN Other taxes, similar payments | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 947.00 | 18 947.00 | | 18 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 13 966.00 | | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 723.00 | 266 723.00 | | 266 723.00 |
VW VAT | 35 292.00 | 35 292.00 | | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 471.00 | 492 620.00 | 26 851.00 | 519 471.00 |
