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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
AH Goodwill | 21 217.00 | | 21 217.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 997.00 | 68.00 | 1 065.00 |
AT Other tangible assets | 274 804.00 | 101 802.00 | 173 002.00 | 274 804.00 |
BH Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
BJ TOTAL (I) | 361 034.00 | 109 741.00 | 251 293.00 | 361 034.00 |
BV Advances and down payments on orders | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 933 164.00 | 18 067.00 | 915 097.00 | 933 164.00 |
BZ Other receivables | 150 355.00 | | 150 355.00 | 150 355.00 |
CF Cash and cash equivalents | 519 729.00 | | 519 729.00 | 519 729.00 |
CH Prepaid expenses | 56 707.00 | | 56 707.00 | 56 707.00 |
CJ TOTAL (II) | 1 669 508.00 | 18 067.00 | 1 651 442.00 | 1 669 508.00 |
CO Grand total (0 to V) | 2 030 543.00 | 127 808.00 | 1 902 735.00 | 2 030 543.00 |
CU Other investments | 8 856.00 | | 8 856.00 | 8 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 246 960.00 | 112 724.00 | | 246 960.00 |
DH Retained earnings | | 75 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 887.00 | 210 690.00 | | 203 887.00 |
DL TOTAL (I) | 453 773.00 | 401 506.00 | | 453 773.00 |
DU Loans and Debts from Credit Institutions (3) | 85 138.00 | 95 443.00 | | 85 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 179.00 | 319 305.00 | | 286 179.00 |
DW Advances and down payments received on current orders | 446 418.00 | 814 402.00 | | 446 418.00 |
DX Trade payables and related accounts | 226 312.00 | 187 051.00 | | 226 312.00 |
DY Tax and social security liabilities | 383 190.00 | 412 746.00 | | 383 190.00 |
EA Other liabilities | 21 726.00 | 28 396.00 | | 21 726.00 |
EC TOTAL (IV) | 1 448 962.00 | 1 857 344.00 | | 1 448 962.00 |
EE Grand total (I to V) | 1 902 735.00 | 2 258 850.00 | | 1 902 735.00 |
EG Accrued income and payables due within one year | 948 594.00 | 976 910.00 | | 948 594.00 |
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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 | 4 376 655.00 | 91 178.00 | 4 467 833.00 | 4 376 655.00 |
FJ Net sales | 4 376 655.00 | 91 178.00 | 4 467 833.00 | 4 376 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 161.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 4 490 270.00 | |
FW Other purchases and external expenses | | | 1 839 906.00 | |
FX Taxes, duties, and similar payments | | | 68 066.00 | |
FY Salaries and Wages | | | 1 939 275.00 | |
FZ Social Security Contributions | | | 300 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GE Other Expenses | | | 26 560.00 | |
GF Total Operating Expenses (II) | | | 4 214 289.00 | |
GG - OPERATING RESULT (I - II) | | | 275 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 404.00 | 17 966.00 | | 3 404.00 |
HD Total exceptional income (VII) | 3 404.00 | 17 966.00 | | 3 404.00 |
HE Exceptional expenses on management operations | 534.00 | 2 250.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 2 250.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 15 716.00 | | 2 870.00 |
HK Income tax | 74 913.00 | 80 898.00 | | 74 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 903.00 | 4 128 206.00 | | 4 494 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 017.00 | 3 917 515.00 | | 4 291 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 887.00 | 210 690.00 | | 203 887.00 |
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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 | 333 743.00 | | | 333 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 006.00 | |
I4 DECREASES Grand Total | | | 361 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 942.00 | | | 6 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 478.00 | | | 248 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 106.00 | | | 57 106.00 |
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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 | 77 564.00 | 33 140.00 | 963.00 | 77 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 905.00 | 1 036.00 | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 659.00 | 32 103.00 | 963.00 | 71 659.00 |
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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 | 226 312.00 | 226 312.00 | | 226 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 905.00 | 307 905.00 | | 307 905.00 |
UT Other financial assets | 48 150.00 | | | 48 150.00 |
VA Doubtful or disputed receivables | 933 164.00 | | | 933 164.00 |
VH Loans with a maturity of more than one year at origin | 85 138.00 | 31 188.00 | 53 950.00 | 85 138.00 |
VJ Loans taken out during the year | 20 587.00 | | | 20 587.00 |
VK Loans repaid during the year | 30 892.00 | | | 30 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 355.00 | | | 150 355.00 |
VS Prepaid expenses | 56 707.00 | | | 56 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 376.00 | 1 140 226.00 | 48 150.00 | 1 188 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 545.00 | 948 594.00 | 53 950.00 | 1 002 545.00 |
