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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 | 4 834.00 | 3 925.00 | 908.00 | 4 834.00 |
AR Technical installations, industrial equipment and tools | 464 867.00 | 406 018.00 | 58 849.00 | 464 867.00 |
AT Other tangible assets | 231 426.00 | 221 340.00 | 10 086.00 | 231 426.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 707 298.00 | 631 284.00 | 76 013.00 | 707 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 537.00 | | 341 537.00 | 341 537.00 |
BZ Other receivables | 57 847.00 | | 57 847.00 | 57 847.00 |
CD Marketable securities | 248 748.00 | | 248 748.00 | 248 748.00 |
CF Cash and cash equivalents | 80 511.00 | | 80 511.00 | 80 511.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 732 791.00 | | 732 791.00 | 732 791.00 |
CO Grand total (0 to V) | 1 440 089.00 | 631 284.00 | 808 804.00 | 1 440 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 369.00 | 466 369.00 | | 466 369.00 |
DH Retained earnings | -44 074.00 | -59 097.00 | | -44 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | 15 023.00 | | 5 336.00 |
DL TOTAL (I) | 482 631.00 | 477 295.00 | | 482 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 36.00 | | 1 536.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 90 012.00 | 97 514.00 | | 90 012.00 |
DY Tax and social security liabilities | 233 526.00 | 281 804.00 | | 233 526.00 |
EA Other liabilities | 1 097.00 | 4 449.00 | | 1 097.00 |
EC TOTAL (IV) | 326 172.00 | 384 254.00 | | 326 172.00 |
EE Grand total (I to V) | 808 804.00 | 861 549.00 | | 808 804.00 |
EG Accrued income and payables due within one year | 326 172.00 | 383 805.00 | | 326 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 263 175.00 | | 1 263 175.00 | 1 263 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 269 762.00 | |
FU Purchases of raw materials and other supplies | | | 50 978.00 | |
FW Other purchases and external expenses | | | 391 341.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 592 793.00 | |
FZ Social Security Contributions | | | 160 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 455.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 1 270 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GL Other interest and similar income | | | 330.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 148.00 | 5 086.00 | | 19 148.00 |
HB Exceptional income from capital transactions | 167.00 | 3 217.00 | | 167.00 |
HD Total exceptional income (VII) | 19 315.00 | 8 303.00 | | 19 315.00 |
HE Exceptional expenses on management operations | 13 575.00 | 2 686.00 | | 13 575.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 13 575.00 | 3 719.00 | | 13 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | 4 584.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 706.00 | 1 483 949.00 | | 1 289 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 370.00 | 1 468 925.00 | | 1 284 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | 15 024.00 | | 5 336.00 |
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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 | 866 345.00 | | 23 944.00 | 866 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 182 990.00 | 707 298.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 990.00 | 696 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | 1 074.00 | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 415.00 | | 22 869.00 | 856 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 766 820.00 | 47 455.00 | 182 990.00 | 766 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 166.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 059.00 | 47 290.00 | 182 990.00 | 763 059.00 |
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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 | 90 013.00 | 90 013.00 | | 90 013.00 |
8C Staff and Related Accounts | 71 002.00 | 71 002.00 | | 71 002.00 |
8D Social Security and Other Social Organizations | 83 046.00 | 83 046.00 | | 83 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 6 169.00 | | | 6 169.00 |
UX Other trade receivables | 341 538.00 | | | 341 538.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 12 852.00 | | | 12 852.00 |
VB VAT | 7 939.00 | | | 7 939.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VM Income taxes | 29 831.00 | | | 29 831.00 |
VN Other taxes, similar payments | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | | | 6 559.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 701.00 | 403 532.00 | 6 169.00 | 409 701.00 |
VW VAT | 65 123.00 | 65 123.00 | | 65 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 173.00 | 326 173.00 | | 326 173.00 |
