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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 | 36 000.00 | 12 904.00 | 23 096.00 | 36 000.00 |
AH Goodwill | 29 200.00 | | 29 200.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 126 088.00 | 30 007.00 | 96 081.00 | 126 088.00 |
AT Other tangible assets | 18 628.00 | 6 112.00 | 12 516.00 | 18 628.00 |
BD Other fixed assets | 300 800.00 | | 300 800.00 | 300 800.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 529 183.00 | 49 023.00 | 480 160.00 | 529 183.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 225 522.00 | 30 471.00 | 195 051.00 | 225 522.00 |
BZ Other receivables | 197 086.00 | | 197 086.00 | 197 086.00 |
CF Cash and cash equivalents | 47 971.00 | | 47 971.00 | 47 971.00 |
CH Prepaid expenses | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 507 214.00 | 30 471.00 | 476 743.00 | 507 214.00 |
CO Grand total (0 to V) | 1 036 396.00 | 79 494.00 | 956 902.00 | 1 036 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 51 197.00 | | | 51 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 112.00 | 51 497.00 | | 52 112.00 |
DL TOTAL (I) | 106 610.00 | 54 497.00 | | 106 610.00 |
DU Loans and Debts from Credit Institutions (3) | 221 103.00 | | | 221 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 143.00 | | | 116 143.00 |
DW Advances and down payments received on current orders | 18 940.00 | 21 812.00 | | 18 940.00 |
DX Trade payables and related accounts | 413 146.00 | 146 757.00 | | 413 146.00 |
DY Tax and social security liabilities | 63 593.00 | 67 009.00 | | 63 593.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EB Prepaid income (2) | 13 741.00 | | | 13 741.00 |
EC TOTAL (IV) | 850 292.00 | 235 578.00 | | 850 292.00 |
EE Grand total (I to V) | 956 902.00 | 290 075.00 | | 956 902.00 |
EG Accrued income and payables due within one year | 546 821.00 | 235 578.00 | | 546 821.00 |
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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 | 1 511 667.00 | 29 620.00 | 1 541 287.00 | 1 511 667.00 |
FJ Net sales | 1 511 667.00 | 29 620.00 | 1 541 287.00 | 1 511 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 545 737.00 | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 1 209 113.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 96 294.00 | |
FZ Social Security Contributions | | | 30 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 471.00 | |
GE Other Expenses | | | 50 378.00 | |
GF Total Operating Expenses (II) | | | 1 492 065.00 | |
GG - OPERATING RESULT (I - II) | | | 53 672.00 | |
GL Other interest and similar income | | | 16 046.00 | |
GP Total financial income (V) | | | 16 046.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | 1 720.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 720.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | 1 568.00 | | 1 405.00 |
HK Income tax | 13 532.00 | 13 154.00 | | 13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 232.00 | 802 296.00 | | 1 563 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 120.00 | 750 799.00 | | 1 511 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 112.00 | 51 497.00 | | 52 112.00 |
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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 | 49 633.00 | | 479 550.00 | 49 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 267.00 | |
I4 DECREASES Grand Total | | | 529 183.00 | |
IO DECREASES Total including other intangible assets | | | 65 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 400.00 | | 38 800.00 | 26 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 233.00 | | 121 483.00 | 23 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 319 267.00 | |
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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 | 9 580.00 | 39 443.00 | | 9 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 7 622.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 31 821.00 | | 4 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 471.00 | | |
7B Total provisions for depreciation | | 30 471.00 | | |
7C Grand total | | 30 471.00 | | |
UE of which provisions and reversals: - Operating | | 30 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 221 103.00 | 32 847.00 | 137 285.00 | 221 103.00 |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 413 146.00 | 413 146.00 | | 413 146.00 |
8C Staff and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 18 838.00 | 18 838.00 | | 18 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
8L Deferred income | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 18 467.00 | 18 467.00 | | 18 467.00 |
UX Other trade receivables | 173 285.00 | | | 173 285.00 |
UY Staff and related accounts | 1 415.00 | | | 1 415.00 |
VA Doubtful or disputed receivables | 52 237.00 | | | 52 237.00 |
VB VAT | 39 397.00 | | | 39 397.00 |
VC Group and associates | 145 182.00 | | | 145 182.00 |
VI Group and Associates | 116 002.00 | 787.00 | | 116 002.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VP Miscellaneous | 4 319.00 | | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 31 708.00 | | | 31 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 783.00 | 387 601.00 | 85 182.00 | 472 783.00 |
VW VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 352.00 | 527 881.00 | 137 285.00 | 831 352.00 |
