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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 413.00 | 33 125.00 | 5 288.00 | 38 413.00 |
AT Other tangible assets | 117 523.00 | 99 074.00 | 18 449.00 | 117 523.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 200 142.00 | 133 310.00 | 66 832.00 | 200 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 885.00 | 21 243.00 | 671 642.00 | 692 885.00 |
BZ Other receivables | 805 797.00 | | 805 797.00 | 805 797.00 |
CF Cash and cash equivalents | 199 037.00 | | 199 037.00 | 199 037.00 |
CH Prepaid expenses | 39 585.00 | | 39 585.00 | 39 585.00 |
CJ TOTAL (II) | 1 737 306.00 | 21 243.00 | 1 716 062.00 | 1 737 306.00 |
CO Grand total (0 to V) | 1 937 449.00 | 154 553.00 | 1 782 895.00 | 1 937 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -556 026.00 | -671 688.00 | | -556 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 589.00 | 115 661.00 | | 308 589.00 |
DL TOTAL (I) | -238 967.00 | -547 556.00 | | -238 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 425.00 | 824 634.00 | | 839 425.00 |
DW Advances and down payments received on current orders | | 1 274.00 | | |
DX Trade payables and related accounts | 517 458.00 | 1 017 222.00 | | 517 458.00 |
DY Tax and social security liabilities | 647 672.00 | 767 994.00 | | 647 672.00 |
DZ Fixed asset liabilities and related accounts | 3 159.00 | | | 3 159.00 |
EA Other liabilities | 13 036.00 | 17 232.00 | | 13 036.00 |
EC TOTAL (IV) | 2 021 862.00 | 2 628 358.00 | | 2 021 862.00 |
EE Grand total (I to V) | 1 782 895.00 | 2 080 802.00 | | 1 782 895.00 |
EG Accrued income and payables due within one year | 2 021 862.00 | 2 627 083.00 | | 2 021 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 3 823 665.00 | | 3 823 665.00 | 3 823 665.00 |
FJ Net sales | 3 823 665.00 | | 3 823 665.00 | 3 823 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 305.00 | |
FQ Other income | | | 14 178.00 | |
FR Total operating income (I) | | | 3 859 149.00 | |
FW Other purchases and external expenses | | | 1 586 459.00 | |
FX Taxes, duties, and similar payments | | | 77 343.00 | |
FY Salaries and Wages | | | 1 299 918.00 | |
FZ Social Security Contributions | | | 553 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 16 830.00 | |
GF Total Operating Expenses (II) | | | 3 542 420.00 | |
GG - OPERATING RESULT (I - II) | | | 316 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 026.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GR Interest and similar expenses | | | 18 545.00 | |
GU Total financial expenses (VI) | | | 18 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 305.00 | 35 609.00 | | 21 305.00 |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | | | 4 513.00 |
HE Exceptional expenses on management operations | 681.00 | 145.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 145.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | -145.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 237.00 | 3 585 499.00 | | 3 870 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 647.00 | 3 469 837.00 | | 3 561 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 589.00 | 115 661.00 | | 308 589.00 |
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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 | 189 312.00 | | 10 831.00 | 189 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 200 143.00 | |
IO DECREASES Total including other intangible assets | | | 41 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 110.00 | | | 41 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 107.00 | | 10 831.00 | 145 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 125 309.00 | 8 001.00 | | 125 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 199.00 | 8 001.00 | | 124 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 244.00 | 21 244.00 | | 21 244.00 |
7B Total provisions for depreciation | 21 244.00 | 21 244.00 | | 21 244.00 |
7C Grand total | 21 244.00 | 21 244.00 | | 21 244.00 |
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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 | 517 458.00 | 517 458.00 | | 517 458.00 |
8C Staff and Related Accounts | 223 561.00 | 223 561.00 | | 223 561.00 |
8D Social Security and Other Social Organizations | 159 053.00 | 159 053.00 | | 159 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 667 478.00 | | | 667 478.00 |
UY Staff and related accounts | 22 445.00 | | | 22 445.00 |
UZ Social Security, other social security organizations | 8 847.00 | | | 8 847.00 |
VA Doubtful or disputed receivables | 25 407.00 | | | 25 407.00 |
VB VAT | 50 230.00 | | | 50 230.00 |
VC Group and associates | 364 748.00 | | | 364 748.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 839 425.00 | 839 425.00 | | 839 425.00 |
VM Income taxes | 70 793.00 | | | 70 793.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 778.00 | 46 778.00 | | 46 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 283.00 | | | 288 283.00 |
VS Prepaid expenses | 39 586.00 | | | 39 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 299.00 | 1 512 861.00 | 28 437.00 | 1 541 299.00 |
VW VAT | 218 280.00 | 218 280.00 | | 218 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 862.00 | 2 021 862.00 | | 2 021 862.00 |
