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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 | 5 799.00 | 2 113.00 | 3 686.00 | 5 799.00 |
AH Goodwill | 307 610.00 | | 307 610.00 | 307 610.00 |
AJ Other Intangible Assets | 181 735.00 | | 181 735.00 | 181 735.00 |
AT Other tangible assets | 330 824.00 | 244 502.00 | 86 323.00 | 330 824.00 |
BH Other financial assets | 40 374.00 | | 40 374.00 | 40 374.00 |
BJ TOTAL (I) | 866 343.00 | 246 615.00 | 619 728.00 | 866 343.00 |
BN Goods in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
BV Advances and down payments on orders | 15 636.00 | | 15 636.00 | 15 636.00 |
BX Customers and related accounts | 1 187 851.00 | 35 462.00 | 1 152 389.00 | 1 187 851.00 |
BZ Other receivables | 1 702 458.00 | | 1 702 458.00 | 1 702 458.00 |
CF Cash and cash equivalents | 684 593.00 | | 684 593.00 | 684 593.00 |
CH Prepaid expenses | 34 699.00 | | 34 699.00 | 34 699.00 |
CJ TOTAL (II) | 3 629 033.00 | 35 462.00 | 3 593 571.00 | 3 629 033.00 |
CO Grand total (0 to V) | 4 495 376.00 | 282 077.00 | 4 213 298.00 | 4 495 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 441 369.00 | | | 441 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | | | 34 355.00 |
DL TOTAL (I) | 783 924.00 | | | 783 924.00 |
DP Provisions for Risks | 22 680.00 | | | 22 680.00 |
DR TOTAL (IV) | 22 680.00 | | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 277 457.00 | | | 277 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 614.00 | | | 1 358 614.00 |
DW Advances and down payments received on current orders | 14 091.00 | | | 14 091.00 |
DX Trade payables and related accounts | 624 424.00 | | | 624 424.00 |
DY Tax and social security liabilities | 933 699.00 | | | 933 699.00 |
EA Other liabilities | 6 552.00 | | | 6 552.00 |
EB Prepaid income (2) | 191 858.00 | | | 191 858.00 |
EC TOTAL (IV) | 3 406 694.00 | | | 3 406 694.00 |
EE Grand total (I to V) | 4 213 298.00 | | | 4 213 298.00 |
EG Accrued income and payables due within one year | 3 230 158.00 | | | 3 230 158.00 |
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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 | 4 984 594.00 | 71 817.00 | 5 056 411.00 | 4 984 594.00 |
FJ Net sales | 4 984 594.00 | 71 817.00 | 5 056 411.00 | 4 984 594.00 |
FN Capitalized production | | | 152 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 587.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 5 225 736.00 | |
FS Purchases of goods (including customs duties) | | | 584 191.00 | |
FW Other purchases and external expenses | | | 1 074 101.00 | |
FX Taxes, duties, and similar payments | | | 142 339.00 | |
FY Salaries and Wages | | | 2 296 862.00 | |
FZ Social Security Contributions | | | 889 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 733.00 | |
GE Other Expenses | | | 187 010.00 | |
GF Total Operating Expenses (II) | | | 5 236 917.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GL Other interest and similar income | | | 28 938.00 | |
GP Total financial income (V) | | | 28 938.00 | |
GR Interest and similar expenses | | | 35 285.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 35 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 580.00 | | | 5 580.00 |
A4 Equity method investments | 36 025.00 | | | 36 025.00 |
HG Exceptional depreciation and provisions | 22 680.00 | | | 22 680.00 |
HH Total exceptional expenses (VIII) | 22 680.00 | | | 22 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 680.00 | | | -22 680.00 |
HK Income tax | -74 587.00 | | | -74 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 674.00 | | | 5 254 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 319.00 | | | 5 220 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 355.00 | | | 34 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 049.00 | | 16 587.00 | 52 049.00 |
7B Total provisions for depreciation | 52 049.00 | | 16 587.00 | 52 049.00 |
7C Grand total | 52 049.00 | | 16 587.00 | 52 049.00 |
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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 | 1 358 614.00 | 1 358 614.00 | | 1 358 614.00 |
8B Suppliers and Related Accounts | 624 424.00 | 624 424.00 | | 624 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
8L Deferred income | 191 858.00 | 191 858.00 | | 191 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 382.00 | 2 925 008.00 | 40 374.00 | 2 965 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 604.00 | 3 216 068.00 | 176 536.00 | 3 392 604.00 |
