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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 | 9 500.00 | 7 018.00 | 2 481.00 | 9 500.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 3 126.00 | 1 800.00 | 4 926.00 |
AT Other tangible assets | 114 959.00 | 57 623.00 | 57 335.00 | 114 959.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 983.00 | | 16 983.00 | 16 983.00 |
BJ TOTAL (I) | 187 952.00 | 67 768.00 | 120 184.00 | 187 952.00 |
BR Intermediate and finished products | 3 029.00 | 3 029.00 | | 3 029.00 |
BT Goods | 409 832.00 | | 409 832.00 | 409 832.00 |
BV Advances and down payments on orders | 11 109.00 | | 11 109.00 | 11 109.00 |
BX Customers and related accounts | 289 820.00 | 66 558.00 | 223 261.00 | 289 820.00 |
BZ Other receivables | 769 622.00 | 33 229.00 | 736 393.00 | 769 622.00 |
CD Marketable securities | 255 917.00 | | 255 917.00 | 255 917.00 |
CF Cash and cash equivalents | 165 678.00 | | 165 678.00 | 165 678.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 1 917 609.00 | 102 816.00 | 1 814 792.00 | 1 917 609.00 |
CO Grand total (0 to V) | 2 105 561.00 | 170 585.00 | 1 934 976.00 | 2 105 561.00 |
CU Other investments | 3 911.00 | | 3 911.00 | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 17 925.00 | 17 925.00 | | 17 925.00 |
DH Retained earnings | 232 885.00 | 349 175.00 | | 232 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | -116 289.00 | | 38 065.00 |
DL TOTAL (I) | 350 476.00 | 312 411.00 | | 350 476.00 |
DU Loans and Debts from Credit Institutions (3) | 100 629.00 | 122 433.00 | | 100 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 620.00 | 109 062.00 | | 110 620.00 |
DW Advances and down payments received on current orders | 4 869.00 | 2 949.00 | | 4 869.00 |
DX Trade payables and related accounts | 772 600.00 | 862 985.00 | | 772 600.00 |
DY Tax and social security liabilities | 425 809.00 | 419 196.00 | | 425 809.00 |
EA Other liabilities | 169 770.00 | 219 645.00 | | 169 770.00 |
EC TOTAL (IV) | 1 564 500.00 | 1 736 271.00 | | 1 564 500.00 |
EE Grand total (I to V) | 1 934 976.00 | 2 048 682.00 | | 1 934 976.00 |
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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 | | | 590.00 | |
FG Production sold - services | | | 2 851 068.00 | |
FJ Net sales | | | 2 851 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 491.00 | |
FR Total operating income (I) | | | 2 907 150.00 | |
FW Other purchases and external expenses | | | 2 278 582.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 306 907.00 | |
FZ Social Security Contributions | | | 128 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 699.00 | |
GE Other Expenses | | | 139 244.00 | |
GF Total Operating Expenses (II) | | | 2 893 912.00 | |
GG - OPERATING RESULT (I - II) | | | 13 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 790.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 24 047.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 39 000.00 | 14 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 40 242.00 | 38 047.00 | | 40 242.00 |
HE Exceptional expenses on management operations | 3 206.00 | 74 340.00 | | 3 206.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | | | 6 636.00 |
HH Total exceptional expenses (VIII) | 9 843.00 | 74 340.00 | | 9 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 399.00 | -36 293.00 | | 30 399.00 |
HK Income tax | | 30 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 183.00 | 3 101 336.00 | | 2 953 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 118.00 | 3 217 625.00 | | 2 915 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | -116 289.00 | | 38 065.00 |
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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 | 197 915.00 | | 41.00 | 197 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 20 944.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 187 951.00 | |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 119 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 585.00 | | | 124 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 208.00 | | 41.00 | 26 208.00 |
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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 | 58 156.00 | 12 981.00 | 3 369.00 | 58 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 3 167.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 304.00 | 9 814.00 | 3 369.00 | 54 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 3 029.00 | | | 3 029.00 |
6T Receivables | 98 351.00 | 23 700.00 | 55 492.00 | 98 351.00 |
6X Other provisions for depreciation | 33 229.00 | | | 33 229.00 |
7B Total provisions for depreciation | 134 609.00 | 23 700.00 | 55 492.00 | 134 609.00 |
7C Grand total | 134 609.00 | 23 700.00 | 55 492.00 | 134 609.00 |
UE of which provisions and reversals: - Operating | | 23 700.00 | 55 492.00 | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 772 600.00 | 772 600.00 | | 772 600.00 |
8C Staff and Related Accounts | 56 269.00 | 56 269.00 | | 56 269.00 |
8D Social Security and Other Social Organizations | 160 432.00 | 160 432.00 | | 160 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 639.00 | 174 639.00 | | 174 639.00 |
UT Other financial assets | 16 983.00 | 16 983.00 | | 16 983.00 |
UX Other trade receivables | 289 820.00 | | | 289 820.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 100 830.00 | 100 830.00 | | 100 830.00 |
VI Group and Associates | 106 321.00 | 106 321.00 | | 106 321.00 |
VM Income taxes | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 040.00 | 26 040.00 | | 26 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 951.00 | | | 756 951.00 |
VS Prepaid expenses | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 135.00 | 983 364.00 | 116 771.00 | 1 100 135.00 |
VW VAT | 183 069.00 | 183 069.00 | | 183 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
