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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 | 912.00 | | 912.00 | 912.00 |
AH Goodwill | 163 130.00 | | 163 130.00 | 163 130.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | | 3 909.00 | 3 909.00 |
AT Other tangible assets | 19 346.00 | | 19 346.00 | 19 346.00 |
BB Receivables related to investments | 80 129.00 | | 80 129.00 | 80 129.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 26 346.00 | | 26 346.00 | 26 346.00 |
BJ TOTAL (I) | 294 321.00 | | 294 321.00 | 294 321.00 |
BL Raw materials, supplies | 17 269.00 | | 17 269.00 | 17 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 636.00 | | 664 636.00 | 664 636.00 |
BZ Other receivables | 95 107.00 | | 95 107.00 | 95 107.00 |
CF Cash and cash equivalents | 52 761.00 | | 52 761.00 | 52 761.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 840 598.00 | | 840 598.00 | 840 598.00 |
CO Grand total (0 to V) | 1 134 919.00 | | 1 134 919.00 | 1 134 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 292 439.00 | | | 292 439.00 |
DG Other reserves | 705.00 | 293 033.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 126.00 | 40 111.00 | | 19 126.00 |
DL TOTAL (I) | 356 270.00 | 377 144.00 | | 356 270.00 |
DP Provisions for Risks | 43 072.00 | 32 688.00 | | 43 072.00 |
DR TOTAL (IV) | 43 072.00 | 32 688.00 | | 43 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 332.00 | | 20.00 |
DW Advances and down payments received on current orders | 28 179.00 | 26 607.00 | | 28 179.00 |
DX Trade payables and related accounts | 385 320.00 | 237 156.00 | | 385 320.00 |
DY Tax and social security liabilities | 311 964.00 | 105 078.00 | | 311 964.00 |
EA Other liabilities | 10 094.00 | 7 157.00 | | 10 094.00 |
EC TOTAL (IV) | 735 577.00 | 376 328.00 | | 735 577.00 |
EE Grand total (I to V) | 1 134 919.00 | 786 161.00 | | 1 134 919.00 |
EG Accrued income and payables due within one year | 707 398.00 | 349 722.00 | | 707 398.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
FG Production sold - services | 1 751 856.00 | | 1 751 856.00 | 1 751 856.00 |
FJ Net sales | 2 414 741.00 | | 2 414 741.00 | 2 414 741.00 |
FM Inventory production | | | 4 666.00 | |
FO Operating subsidies | | | 5 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 327.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 457 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FU Purchases of raw materials and other supplies | | | 826 479.00 | |
FV Inventory change (raw materials and supplies) | | | -12 609.00 | |
FW Other purchases and external expenses | | | 452 059.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 766 315.00 | |
FZ Social Security Contributions | | | 281 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 123.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 2 436 532.00 | |
GG - OPERATING RESULT (I - II) | | | 21 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 7 433.00 | | | 7 433.00 |
HD Total exceptional income (VII) | 8 884.00 | | | 8 884.00 |
HE Exceptional expenses on management operations | 5 875.00 | 4 597.00 | | 5 875.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 9 364.00 | 4 597.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -4 597.00 | | -480.00 |
HK Income tax | 2 480.00 | -393.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 502.00 | 1 537 995.00 | | 2 467 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 376.00 | 1 497 885.00 | | 2 448 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 126.00 | 40 111.00 | | 19 126.00 |
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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 | 352 188.00 | | 128 163.00 | 352 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 025.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 454 820.00 | |
IO DECREASES Total including other intangible assets | | | 168 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 531.00 | 179 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 960.00 | | 44 533.00 | 123 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 211.00 | | 30 621.00 | 174 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 016.00 | | 53 009.00 | 54 016.00 |
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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 | 164 164.00 | 18 446.00 | 22 111.00 | 164 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 621.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 333.00 | 17 825.00 | 22 111.00 | 160 333.00 |
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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 | 32 688.00 | 35 123.00 | 24 739.00 | 32 688.00 |
6T Receivables | 9 098.00 | 32 676.00 | 3 461.00 | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | 32 676.00 | 3 461.00 | 9 098.00 |
7C Grand total | 41 786.00 | 67 799.00 | 28 200.00 | 41 786.00 |
UE of which provisions and reversals: - Operating | | 67 799.00 | 28 200.00 | |
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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 | 385 320.00 | 385 320.00 | | 385 320.00 |
8C Staff and Related Accounts | 95 988.00 | 95 988.00 | | 95 988.00 |
8D Social Security and Other Social Organizations | 176 234.00 | 176 234.00 | | 176 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UL Receivables related to investments | 80 129.00 | | | 80 129.00 |
UT Other financial assets | 26 346.00 | | | 26 346.00 |
UX Other trade receivables | 656 994.00 | | | 656 994.00 |
VA Doubtful or disputed receivables | 45 955.00 | | | 45 955.00 |
VB VAT | 10 829.00 | | | 10 829.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 24 493.00 | | | 24 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 784.00 | | | 59 784.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 691.00 | 804 215.00 | 106 475.00 | 910 691.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 398.00 | 707 398.00 | | 707 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
