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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 | 44 397.00 | 43 837.00 | 560.00 | 44 397.00 |
AT Other tangible assets | 437 522.00 | 349 011.00 | 88 511.00 | 437 522.00 |
BF Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 69 196.00 | | 69 196.00 | 69 196.00 |
BJ TOTAL (I) | 564 742.00 | 392 848.00 | 171 894.00 | 564 742.00 |
BL Raw materials, supplies | 25 701.00 | | 25 701.00 | 25 701.00 |
BR Intermediate and finished products | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 175 348.00 | | 175 348.00 | 175 348.00 |
BZ Other receivables | 57 469.00 | | 57 469.00 | 57 469.00 |
CF Cash and cash equivalents | 286 909.00 | | 286 909.00 | 286 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 588.00 | | 558 588.00 | 558 588.00 |
CO Grand total (0 to V) | 1 123 330.00 | 392 848.00 | 730 482.00 | 1 123 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 2 209.00 | 2 209.00 | | 2 209.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DH Retained earnings | 116 270.00 | 48 417.00 | | 116 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 67 853.00 | | 5 522.00 |
DL TOTAL (I) | 399 111.00 | 393 589.00 | | 399 111.00 |
DW Advances and down payments received on current orders | 16 572.00 | 18 921.00 | | 16 572.00 |
DX Trade payables and related accounts | 96 366.00 | 109 434.00 | | 96 366.00 |
DY Tax and social security liabilities | 218 381.00 | 262 382.00 | | 218 381.00 |
EA Other liabilities | 53.00 | 4 297.00 | | 53.00 |
EC TOTAL (IV) | 331 372.00 | 395 034.00 | | 331 372.00 |
EE Grand total (I to V) | 730 483.00 | 788 623.00 | | 730 483.00 |
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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 | | | 144 294.00 | |
FG Production sold - services | | | 1 321 415.00 | |
FJ Net sales | | | 1 465 709.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 707.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 499 688.00 | |
FS Purchases of goods (including customs duties) | | | 113 487.00 | |
FT Inventory change (goods) | | | 8 106.00 | |
FU Purchases of raw materials and other supplies | | | 27 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 604 846.00 | |
FX Taxes, duties, and similar payments | | | 35 307.00 | |
FY Salaries and Wages | | | 436 447.00 | |
FZ Social Security Contributions | | | 231 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 720.00 | |
GE Other Expenses | | | 11 123.00 | |
GF Total Operating Expenses (II) | | | 1 495 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 775.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 223.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -290.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 435.00 | 1 796 720.00 | | 1 501 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 913.00 | 1 728 868.00 | | 1 495 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 67 852.00 | | 5 522.00 |
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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 | 550 454.00 | | 19 487.00 | 550 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 823.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 564 742.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 437 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 234.00 | | 19 487.00 | 423 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 823.00 | | | 82 823.00 |
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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 | 372 325.00 | 25 721.00 | 5 199.00 | 372 325.00 |
PE DEPRECIATION Total including other intangible assets | 42 174.00 | 1 662.00 | | 42 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 151.00 | 24 059.00 | 5 199.00 | 330 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16.00 | | |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
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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 | 96 366.00 | 96 366.00 | | 96 366.00 |
8C Staff and Related Accounts | 40 241.00 | 40 241.00 | | 40 241.00 |
8D Social Security and Other Social Organizations | 159 367.00 | 159 367.00 | | 159 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 13 627.00 | | | 13 627.00 |
UT Other financial assets | 69 196.00 | | | 69 196.00 |
UX Other trade receivables | 175 348.00 | | | 175 348.00 |
UY Staff and related accounts | 3 638.00 | | | 3 638.00 |
VB VAT | 17 488.00 | | | 17 488.00 |
VN Other taxes, similar payments | 7 078.00 | | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 266.00 | | | 29 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 641.00 | 232 818.00 | 82 823.00 | 315 641.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 800.00 | 314 800.00 | | 314 800.00 |
