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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 22 760.00 | 22 760.00 | | 22 760.00 |
AT Other tangible assets | 28 074.00 | 22 827.00 | 5 246.00 | 28 074.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 142 590.00 | 47 439.00 | 95 151.00 | 142 590.00 |
BV Advances and down payments on orders | 56 882.00 | | 56 882.00 | 56 882.00 |
BX Customers and related accounts | 520 985.00 | 37 936.00 | 483 049.00 | 520 985.00 |
BZ Other receivables | 42 763.00 | | 42 763.00 | 42 763.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 230 030.00 | | 230 030.00 | 230 030.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 864 205.00 | 37 936.00 | 826 268.00 | 864 205.00 |
CO Grand total (0 to V) | 1 006 796.00 | 85 375.00 | 921 420.00 | 1 006 796.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | 309 409.00 | 269 389.00 | | 309 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 576.00 | 40 020.00 | | 83 576.00 |
DL TOTAL (I) | 407 544.00 | 323 968.00 | | 407 544.00 |
DP Provisions for Risks | 101 570.00 | 104 830.00 | | 101 570.00 |
DR TOTAL (IV) | 101 570.00 | 104 830.00 | | 101 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 596.00 | | |
DW Advances and down payments received on current orders | 2 582.00 | 1 979.00 | | 2 582.00 |
DX Trade payables and related accounts | 90 589.00 | 103 627.00 | | 90 589.00 |
DY Tax and social security liabilities | 308 227.00 | 340 138.00 | | 308 227.00 |
EA Other liabilities | 9 561.00 | 10 303.00 | | 9 561.00 |
EC TOTAL (IV) | 412 305.00 | 469 089.00 | | 412 305.00 |
EE Grand total (I to V) | 921 420.00 | 897 888.00 | | 921 420.00 |
EG Accrued income and payables due within one year | 412 305.00 | 469 089.00 | | 412 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 545 373.00 | | 1 545 373.00 | 1 545 373.00 |
FG Production sold - services | 52 768.00 | | 52 768.00 | 52 768.00 |
FJ Net sales | 1 598 141.00 | | 1 598 141.00 | 1 598 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 343.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 651 497.00 | |
FS Purchases of goods (including customs duties) | | | 13 476.00 | |
FW Other purchases and external expenses | | | 409 967.00 | |
FX Taxes, duties, and similar payments | | | 34 286.00 | |
FY Salaries and Wages | | | 801 801.00 | |
FZ Social Security Contributions | | | 217 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 588.00 | |
GE Other Expenses | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 1 527 389.00 | |
GG - OPERATING RESULT (I - II) | | | 124 107.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 16 372.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 16 372.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 29 642.00 | 7 406.00 | | 29 642.00 |
HH Total exceptional expenses (VIII) | 29 642.00 | 7 406.00 | | 29 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 242.00 | 8 966.00 | | -26 242.00 |
HK Income tax | 6 121.00 | | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 252.00 | 1 564 790.00 | | 1 655 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 676.00 | 1 524 769.00 | | 1 571 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 576.00 | 40 020.00 | | 83 576.00 |
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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 | 150 580.00 | | 11.00 | 150 580.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 905.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 142 591.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 90 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 852.00 | | | 90 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 834.00 | | | 50 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | 11.00 | 8 894.00 |
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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 | 40 744.00 | 6 696.00 | | 40 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 892.00 | 6 696.00 | | 38 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 831.00 | 14 588.00 | 17 849.00 | 104 831.00 |
6T Receivables | 73 431.00 | | 35 494.00 | 73 431.00 |
7B Total provisions for depreciation | 73 431.00 | | 35 494.00 | 73 431.00 |
7C Grand total | 178 261.00 | 14 588.00 | 53 343.00 | 178 261.00 |
UE of which provisions and reversals: - Operating | | 14 589.00 | 53 343.00 | |
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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 | 90 589.00 | 90 589.00 | | 90 589.00 |
8C Staff and Related Accounts | 108 492.00 | 108 492.00 | | 108 492.00 |
8D Social Security and Other Social Organizations | 106 960.00 | 106 960.00 | | 106 960.00 |
8E Income Taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 475 614.00 | | | 475 614.00 |
UY Staff and related accounts | 4 411.00 | | | 4 411.00 |
VA Doubtful or disputed receivables | 45 372.00 | | | 45 372.00 |
VB VAT | 19 900.00 | | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VK Loans repaid during the year | 11 596.00 | | | 11 596.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 956.00 | | | 14 956.00 |
VS Prepaid expenses | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 097.00 | 569 192.00 | 905.00 | 570 097.00 |
VW VAT | 87 429.00 | 87 429.00 | | 87 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 724.00 | 409 724.00 | | 409 724.00 |
