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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 | 11 846.00 | 11 687.00 | 159.00 | 11 846.00 |
AP Buildings | 2 607.00 | 574.00 | 2 034.00 | 2 607.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 20 514.00 | 16 196.00 | 4 318.00 | 20 514.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 45 726.00 | 29 219.00 | 16 506.00 | 45 726.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 335 472.00 | 23 920.00 | 311 552.00 | 335 472.00 |
BZ Other receivables | 407 933.00 | | 407 933.00 | 407 933.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 763 087.00 | 23 920.00 | 739 166.00 | 763 087.00 |
CO Grand total (0 to V) | 808 812.00 | 53 140.00 | 755 673.00 | 808 812.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 17 080.00 | 7 466.00 | | 17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 973.00 | 401 814.00 | | 316 973.00 |
DK Regulated provisions | 2 919.00 | 2 461.00 | | 2 919.00 |
DL TOTAL (I) | 377 672.00 | 452 440.00 | | 377 672.00 |
DW Advances and down payments received on current orders | 36 461.00 | | | 36 461.00 |
DX Trade payables and related accounts | 109 645.00 | 165 275.00 | | 109 645.00 |
DY Tax and social security liabilities | 191 475.00 | 174 014.00 | | 191 475.00 |
EA Other liabilities | 40 419.00 | 40 301.00 | | 40 419.00 |
EC TOTAL (IV) | 378 001.00 | 379 591.00 | | 378 001.00 |
EE Grand total (I to V) | 755 673.00 | 832 031.00 | | 755 673.00 |
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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 | 2 732 101.00 | | 2 732 101.00 | 2 732 101.00 |
FJ Net sales | 2 732 101.00 | | 2 732 101.00 | 2 732 101.00 |
FO Operating subsidies | | | 12 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 19 866.00 | |
FR Total operating income (I) | | | 2 786 545.00 | |
FU Purchases of raw materials and other supplies | | | 458 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 607 861.00 | |
FX Taxes, duties, and similar payments | | | 97 872.00 | |
FY Salaries and Wages | | | 773 242.00 | |
FZ Social Security Contributions | | | 342 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 920.00 | |
GE Other Expenses | | | 64 178.00 | |
GF Total Operating Expenses (II) | | | 2 370 464.00 | |
GG - OPERATING RESULT (I - II) | | | 416 082.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 186.00 | 266.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 266.00 | | 186.00 |
HE Exceptional expenses on management operations | 431.00 | 14 145.00 | | 431.00 |
HG Exceptional depreciation and provisions | 644.00 | 511.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 14 656.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -14 390.00 | | -890.00 |
HK Income tax | 97 386.00 | 157 998.00 | | 97 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 731.00 | 2 647 092.00 | | 2 786 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 758.00 | 2 245 278.00 | | 2 469 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 973.00 | 401 814.00 | | 316 973.00 |
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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 | 41 813.00 | | 8 912.00 | 41 813.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 9 995.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 45 726.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 11 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 846.00 | | | 11 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 971.00 | | 2 912.00 | 20 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | 6 000.00 | 8 995.00 |
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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 | 24 745.00 | 4 474.00 | | 24 745.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | 186.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244.00 | 4 288.00 | | 13 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 461.00 | 644.00 | 186.00 | 2 461.00 |
6T Receivables | 15 380.00 | 23 920.00 | 15 380.00 | 15 380.00 |
7B Total provisions for depreciation | 15 380.00 | 23 920.00 | 15 380.00 | 15 380.00 |
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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 | 109 645.00 | 109 645.00 | | 109 645.00 |
8C Staff and Related Accounts | 74 588.00 | 74 588.00 | | 74 588.00 |
8D Social Security and Other Social Organizations | 90 102.00 | 90 102.00 | | 90 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 880.00 | 76 880.00 | | 76 880.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 301 986.00 | | | 301 986.00 |
VA Doubtful or disputed receivables | 33 486.00 | | | 33 486.00 |
VC Group and associates | 300 542.00 | | | 300 542.00 |
VM Income taxes | 93 367.00 | | | 93 367.00 |
VP Miscellaneous | 13 175.00 | | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 785.00 | 26 785.00 | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 796.00 | 754 800.00 | 3 995.00 | 758 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 001.00 | 378 001.00 | | 378 001.00 |
