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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 | 33 744.00 | 33 744.00 | | 33 744.00 |
AH Goodwill | 111 308.00 | | 111 308.00 | 111 308.00 |
AT Other tangible assets | 290 614.00 | 271 539.00 | 19 075.00 | 290 614.00 |
BH Other financial assets | 36 910.00 | | 36 910.00 | 36 910.00 |
BJ TOTAL (I) | 473 576.00 | 305 283.00 | 168 293.00 | 473 576.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 637 436.00 | 152 698.00 | 484 738.00 | 637 436.00 |
BZ Other receivables | 743 881.00 | 68 995.00 | 674 886.00 | 743 881.00 |
CF Cash and cash equivalents | 408 008.00 | | 408 008.00 | 408 008.00 |
CH Prepaid expenses | 24 311.00 | | 24 311.00 | 24 311.00 |
CJ TOTAL (II) | 1 815 976.00 | 221 693.00 | 1 594 283.00 | 1 815 976.00 |
CO Grand total (0 to V) | 2 289 552.00 | 526 976.00 | 1 762 576.00 | 2 289 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 070.00 | 348 070.00 | | 348 070.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 8.00 | | 6.00 |
DD Legal reserve (1) | 8 140.00 | 4 292.00 | | 8 140.00 |
DG Other reserves | 81 551.00 | 81 551.00 | | 81 551.00 |
DH Retained earnings | 73 099.00 | | | 73 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | 76 947.00 | | 12 142.00 |
DL TOTAL (I) | 523 011.00 | 510 868.00 | | 523 011.00 |
DP Provisions for Risks | 65 000.00 | 90 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 90 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 184.00 | 29 449.00 | | 21 184.00 |
DW Advances and down payments received on current orders | 4 200.00 | 17 322.00 | | 4 200.00 |
DX Trade payables and related accounts | 689 008.00 | 698 855.00 | | 689 008.00 |
DY Tax and social security liabilities | 377 578.00 | 407 435.00 | | 377 578.00 |
EA Other liabilities | 59 271.00 | 50 196.00 | | 59 271.00 |
EB Prepaid income (2) | 23 324.00 | 25 490.00 | | 23 324.00 |
EC TOTAL (IV) | 1 174 566.00 | 1 228 747.00 | | 1 174 566.00 |
EE Grand total (I to V) | 1 762 576.00 | 1 829 615.00 | | 1 762 576.00 |
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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 | 2 257 407.00 | 119 590.00 | 2 376 997.00 | 2 257 407.00 |
FJ Net sales | 2 257 407.00 | 119 590.00 | 2 376 997.00 | 2 257 407.00 |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 772.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 564 995.00 | |
FW Other purchases and external expenses | | | 673 138.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 1 077 468.00 | |
FZ Social Security Contributions | | | 513 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 139.00 | |
GE Other Expenses | | | 141 856.00 | |
GF Total Operating Expenses (II) | | | 2 480 758.00 | |
GG - OPERATING RESULT (I - II) | | | 84 236.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 5 253.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 253.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HG Exceptional depreciation and provisions | 68 995.00 | | | 68 995.00 |
HH Total exceptional expenses (VIII) | 73 792.00 | | | 73 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 392.00 | 5 253.00 | | -73 392.00 |
HK Income tax | 1 551.00 | 20 925.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 682.00 | 2 444 596.00 | | 2 569 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 540.00 | 2 367 649.00 | | 2 557 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 142.00 | 76 947.00 | | 12 142.00 |
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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 | 508 883.00 | | 21 554.00 | 508 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 910.00 | |
I4 DECREASES Grand Total | | 56 861.00 | 473 576.00 | |
IO DECREASES Total including other intangible assets | | 11 602.00 | 145 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 259.00 | 290 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 654.00 | | | 156 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 603.00 | | 19 271.00 | 316 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 627.00 | | 2 283.00 | 35 627.00 |
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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 | 349 425.00 | 7 922.00 | 52 064.00 | 349 425.00 |
PE DEPRECIATION Total including other intangible assets | 43 599.00 | 1 746.00 | 11 602.00 | 43 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 826.00 | 6 176.00 | 40 462.00 | 305 826.00 |
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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 | 90 000.00 | | 25 000.00 | 90 000.00 |
6T Receivables | 262 079.00 | 35 139.00 | 144 520.00 | 262 079.00 |
6X Other provisions for depreciation | | 68 995.00 | | |
7B Total provisions for depreciation | 262 079.00 | 104 134.00 | 144 520.00 | 262 079.00 |
7C Grand total | 352 079.00 | 104 134.00 | 169 520.00 | 352 079.00 |
UE of which provisions and reversals: - Operating | | 35 139.00 | 169 520.00 | |
UJ - Exceptional | | 68 995.00 | | |
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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 | 21 184.00 | 21 184.00 | | 21 184.00 |
8B Suppliers and Related Accounts | 689 008.00 | 689 008.00 | | 689 008.00 |
8C Staff and Related Accounts | 62 062.00 | 62 062.00 | | 62 062.00 |
8D Social Security and Other Social Organizations | 156 064.00 | 156 064.00 | | 156 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 271.00 | 59 271.00 | | 59 271.00 |
8L Deferred income | 23 324.00 | 23 324.00 | | 23 324.00 |
UT Other financial assets | 36 910.00 | | | 36 910.00 |
UX Other trade receivables | 525 183.00 | | | 525 183.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 112 253.00 | | | 112 253.00 |
VB VAT | 116 642.00 | | | 116 642.00 |
VM Income taxes | 27 528.00 | | | 27 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -599.00 | | | -599.00 |
VS Prepaid expenses | 24 311.00 | | | 24 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 538.00 | 1 293 375.00 | 149 163.00 | 1 442 538.00 |
VW VAT | 134 227.00 | 134 227.00 | | 134 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 366.00 | 1 170 366.00 | | 1 170 366.00 |
