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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 | 45 249.00 | 35 684.00 | 9 565.00 | 45 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 420.00 | 6 730.00 | 8 690.00 | 15 420.00 |
AT Other tangible assets | 101 409.00 | 36 247.00 | 65 163.00 | 101 409.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BH Other financial assets | 54 961.00 | | 54 961.00 | 54 961.00 |
BJ TOTAL (I) | 405 815.00 | 78 660.00 | 327 154.00 | 405 815.00 |
BN Goods in progress | 356 808.00 | | 356 808.00 | 356 808.00 |
BV Advances and down payments on orders | 8 538.00 | | 8 538.00 | 8 538.00 |
BX Customers and related accounts | 1 132 443.00 | 3 956.00 | 1 128 487.00 | 1 132 443.00 |
BZ Other receivables | 70 518.00 | | 70 518.00 | 70 518.00 |
CF Cash and cash equivalents | 244 011.00 | | 244 011.00 | 244 011.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 1 829 083.00 | 3 956.00 | 1 825 127.00 | 1 829 083.00 |
CO Grand total (0 to V) | 2 234 897.00 | 82 616.00 | 2 152 281.00 | 2 234 897.00 |
CR Shares due in more than one year | 5 927.00 | | | 5 927.00 |
CU Other investments | 56 416.00 | | 56 416.00 | 56 416.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -132 683.00 | 14 112.00 | | -132 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 091.00 | -146 795.00 | | 62 091.00 |
DL TOTAL (I) | 230 150.00 | 168 060.00 | | 230 150.00 |
DP Provisions for Risks | 64 892.00 | 189 216.00 | | 64 892.00 |
DR TOTAL (IV) | 64 892.00 | 189 216.00 | | 64 892.00 |
DU Loans and Debts from Credit Institutions (3) | 223 354.00 | 324 124.00 | | 223 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 174.00 | 134 581.00 | | 502 174.00 |
DW Advances and down payments received on current orders | 1 958.00 | 6 046.00 | | 1 958.00 |
DX Trade payables and related accounts | 435 963.00 | 530 332.00 | | 435 963.00 |
DY Tax and social security liabilities | 692 804.00 | 709 467.00 | | 692 804.00 |
EA Other liabilities | 985.00 | 7 638.00 | | 985.00 |
EC TOTAL (IV) | 1 857 239.00 | 1 712 188.00 | | 1 857 239.00 |
EE Grand total (I to V) | 2 152 281.00 | 2 069 464.00 | | 2 152 281.00 |
EG Accrued income and payables due within one year | 1 735 048.00 | 1 482 930.00 | | 1 735 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 097.00 | | |
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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 | 4 385 350.00 | | 4 385 350.00 | 4 385 350.00 |
FJ Net sales | 4 385 350.00 | | 4 385 350.00 | 4 385 350.00 |
FM Inventory production | | | -186 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 227.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 417 056.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 430 993.00 | |
FX Taxes, duties, and similar payments | | | 87 700.00 | |
FY Salaries and Wages | | | 1 895 332.00 | |
FZ Social Security Contributions | | | 853 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 253.00 | |
GE Other Expenses | | | 25 624.00 | |
GF Total Operating Expenses (II) | | | 4 338 802.00 | |
GG - OPERATING RESULT (I - II) | | | 78 254.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 20 771.00 | |
GU Total financial expenses (VI) | | | 20 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | | | 4 073.00 |
HD Total exceptional income (VII) | 4 073.00 | | | 4 073.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | -500.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 664.00 | 4 409 585.00 | | 4 421 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 574.00 | 4 556 380.00 | | 4 359 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 091.00 | -146 795.00 | | 62 091.00 |
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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 | 396 094.00 | | | 396 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 737.00 | |
I4 DECREASES Grand Total | | | 405 815.00 | |
IO DECREASES Total including other intangible assets | | | 45 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 531.00 | | | 33 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 938.00 | | | 82 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 624.00 | | | 179 624.00 |
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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 | 51 571.00 | 27 089.00 | | 51 571.00 |
PE DEPRECIATION Total including other intangible assets | 25 986.00 | 9 698.00 | | 25 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 585.00 | 17 391.00 | | 25 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 216.00 | 18 253.00 | 142 577.00 | 189 216.00 |
7C Grand total | 189 216.00 | 18 253.00 | 142 577.00 | 189 216.00 |
UE of which provisions and reversals: - Operating | | 18 253.00 | 142 577.00 | |
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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
8B Suppliers and Related Accounts | 435 963.00 | 435 963.00 | | 435 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 662.00 | 493 662.00 | | 493 662.00 |
UT Other financial assets | 54 961.00 | | | 54 961.00 |
VH Loans with a maturity of more than one year at origin | 223 354.00 | 103 121.00 | 120 233.00 | 223 354.00 |
VJ Loans taken out during the year | 9 355.00 | | | 9 355.00 |
VK Loans repaid during the year | 99 443.00 | | | 99 443.00 |
VS Prepaid expenses | 16 764.00 | | | 16 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 686.00 | 1 213 798.00 | 60 888.00 | 1 274 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 281.00 | 1 735 048.00 | 120 233.00 | 1 855 281.00 |
