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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
AP Buildings | 47 963.00 | 44 786.00 | 3 177.00 | 47 963.00 |
AT Other tangible assets | 648 567.00 | 534 517.00 | 114 049.00 | 648 567.00 |
BD Other fixed assets | | | | |
BF Loans | 125 601.00 | | 125 601.00 | 125 601.00 |
BH Other financial assets | 80 544.00 | | 80 544.00 | 80 544.00 |
BJ TOTAL (I) | 1 188 574.00 | 689 598.00 | 498 976.00 | 1 188 574.00 |
BV Advances and down payments on orders | 29 253.00 | | 29 253.00 | 29 253.00 |
BX Customers and related accounts | 278 332.00 | | 278 332.00 | 278 332.00 |
BZ Other receivables | 2 344 340.00 | | 2 344 340.00 | 2 344 340.00 |
CF Cash and cash equivalents | 546 459.00 | | 546 459.00 | 546 459.00 |
CH Prepaid expenses | 146 495.00 | | 146 495.00 | 146 495.00 |
CJ TOTAL (II) | 3 344 878.00 | | 3 344 878.00 | 3 344 878.00 |
CO Grand total (0 to V) | 4 533 452.00 | 689 598.00 | 3 843 855.00 | 4 533 452.00 |
CU Other investments | 227 125.00 | 51 520.00 | 175 605.00 | 227 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 477 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DG Other reserves | | 1 610 580.00 | | |
DH Retained earnings | -700 632.00 | -1 701 339.00 | | -700 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 097.00 | -609 873.00 | | 200 097.00 |
DL TOTAL (I) | 547 215.00 | -175 382.00 | | 547 215.00 |
DQ Provisions for Expenses | 531 854.00 | 494 646.00 | | 531 854.00 |
DR TOTAL (IV) | 531 854.00 | 494 646.00 | | 531 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | 8 042.00 | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 285.00 | 816 217.00 | | 938 285.00 |
DW Advances and down payments received on current orders | | 187 080.00 | | |
DX Trade payables and related accounts | 830 737.00 | 834 915.00 | | 830 737.00 |
DY Tax and social security liabilities | 957 337.00 | 987 809.00 | | 957 337.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 36 019.00 | 368 927.00 | | 36 019.00 |
EC TOTAL (IV) | 2 764 786.00 | 3 208 091.00 | | 2 764 786.00 |
EE Grand total (I to V) | 3 843 855.00 | 3 527 355.00 | | 3 843 855.00 |
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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 | 3 655 680.00 | | 3 655 680.00 | 3 655 680.00 |
FJ Net sales | 3 655 680.00 | | 3 655 680.00 | 3 655 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 956.00 | |
FQ Other income | | | 5 110.00 | |
FR Total operating income (I) | | | 3 683 745.00 | |
FW Other purchases and external expenses | | | 2 215 728.00 | |
FX Taxes, duties, and similar payments | | | 137 274.00 | |
FY Salaries and Wages | | | 1 222 561.00 | |
FZ Social Security Contributions | | | 738 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 439.00 | |
GE Other Expenses | | | 192 008.00 | |
GF Total Operating Expenses (II) | | | 4 596 499.00 | |
GG - OPERATING RESULT (I - II) | | | -912 754.00 | |
GH Attributed profit or transferred loss (III) | | | 1 114 871.00 | |
GI Supported loss or transferred profit (IV) | | | 76.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 939.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 18 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 728.00 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 3 578.00 | | |
HE Exceptional expenses on management operations | 971.00 | 40.00 | | 971.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | 1 890.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 1 688.00 | | -971.00 |
HK Income tax | -17 032.00 | -15 935.00 | | -17 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 617.00 | 3 594 730.00 | | 4 798 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 520.00 | 4 204 603.00 | | 4 598 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 097.00 | -609 873.00 | | 200 097.00 |
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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 | 1 173 337.00 | | 15 237.00 | 1 173 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 270.00 | |
I4 DECREASES Grand Total | | | 1 188 574.00 | |
IO DECREASES Total including other intangible assets | | | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 774.00 | | | 58 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 229.00 | | 18 300.00 | 678 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 333.00 | | -3 063.00 | 436 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 494 646.00 | 42 378.00 | 5 170.00 | 494 646.00 |
7B Total provisions for depreciation | 51 520.00 | | | 51 520.00 |
7C Grand total | 546 166.00 | 42 378.00 | 5 170.00 | 546 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 439.00 | 5 170.00 | |
UG - Financial | | 10 939.00 | | |
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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 | 938 285.00 | 938 285.00 | | 938 285.00 |
8B Suppliers and Related Accounts | 830 737.00 | 830 737.00 | | 830 737.00 |
8C Staff and Related Accounts | 226 434.00 | 226 434.00 | | 226 434.00 |
8D Social Security and Other Social Organizations | 238 942.00 | 238 942.00 | | 238 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 985.00 | 35 985.00 | | 35 985.00 |
UP Loans | 125 601.00 | 15 996.00 | | 125 601.00 |
UT Other financial assets | 80 544.00 | 80 544.00 | | 80 544.00 |
UX Other trade receivables | 278 332.00 | | | 278 332.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 3 033.00 | | | 3 033.00 |
VB VAT | 129 864.00 | | | 129 864.00 |
VC Group and associates | 2 203 660.00 | | | 2 203 660.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 5 632.00 | | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 146 495.00 | | | 146 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 312.00 | 2 865 707.00 | 109 605.00 | 2 975 312.00 |
VW VAT | 491 961.00 | 491 961.00 | | 491 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 786.00 | 2 764 786.00 | | 2 764 786.00 |
