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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 | 43 295.00 | 38 345.00 | 4 950.00 | 43 295.00 |
AH Goodwill | 149 843.00 | | 149 843.00 | 149 843.00 |
AT Other tangible assets | 360 831.00 | 243 714.00 | 117 117.00 | 360 831.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 555 109.00 | 282 059.00 | 273 049.00 | 555 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 353 968.00 | 8 837.00 | 1 345 132.00 | 1 353 968.00 |
BZ Other receivables | 202 011.00 | | 202 011.00 | 202 011.00 |
CF Cash and cash equivalents | 155 135.00 | | 155 135.00 | 155 135.00 |
CH Prepaid expenses | 112 436.00 | | 112 436.00 | 112 436.00 |
CJ TOTAL (II) | 1 823 550.00 | 8 837.00 | 1 814 713.00 | 1 823 550.00 |
CO Grand total (0 to V) | 2 378 658.00 | 290 896.00 | 2 087 762.00 | 2 378 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 409.00 | 197 409.00 | | 197 409.00 |
DD Legal reserve (1) | 19 741.00 | 19 741.00 | | 19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 543.00 | 267 744.00 | | 249 543.00 |
DL TOTAL (I) | 466 693.00 | 484 894.00 | | 466 693.00 |
DQ Provisions for Expenses | 20 900.00 | 17 927.00 | | 20 900.00 |
DR TOTAL (IV) | 20 900.00 | 17 927.00 | | 20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | 13 464.00 | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 450.00 | 468 122.00 | | 472 450.00 |
DX Trade payables and related accounts | 288 541.00 | 312 511.00 | | 288 541.00 |
DY Tax and social security liabilities | 800 131.00 | 783 718.00 | | 800 131.00 |
EA Other liabilities | 20 699.00 | 2 171.00 | | 20 699.00 |
EB Prepaid income (2) | 12 070.00 | 22 430.00 | | 12 070.00 |
EC TOTAL (IV) | 1 600 169.00 | 1 602 415.00 | | 1 600 169.00 |
EE Grand total (I to V) | 2 087 762.00 | 2 105 236.00 | | 2 087 762.00 |
EG Accrued income and payables due within one year | 1 600 169.00 | 1 602 415.00 | | 1 600 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 451 712.00 | | 3 451 712.00 | 3 451 712.00 |
FJ Net sales | 3 451 712.00 | | 3 451 712.00 | 3 451 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 882.00 | |
FQ Other income | | | 22 867.00 | |
FR Total operating income (I) | | | 3 527 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 727 211.00 | |
FX Taxes, duties, and similar payments | | | 71 440.00 | |
FY Salaries and Wages | | | 1 403 904.00 | |
FZ Social Security Contributions | | | 569 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 900.00 | |
GE Other Expenses | | | 329 235.00 | |
GF Total Operating Expenses (II) | | | 3 170 297.00 | |
GG - OPERATING RESULT (I - II) | | | 357 163.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HF Exceptional expenses on capital transactions | | 13 667.00 | | |
HH Total exceptional expenses (VIII) | | 14 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 058.00 | | |
HK Income tax | 102 551.00 | 119 662.00 | | 102 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 460.00 | 3 380 197.00 | | 3 527 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 917.00 | 3 112 453.00 | | 3 277 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 543.00 | 267 744.00 | | 249 543.00 |
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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 | 548 333.00 | | 6 776.00 | 548 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 555 109.00 | |
IO DECREASES Total including other intangible assets | | | 43 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 295.00 | | | 43 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 256.00 | | 6 576.00 | 354 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 200.00 | 939.00 |
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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 | 242 804.00 | 39 255.00 | | 242 804.00 |
PE DEPRECIATION Total including other intangible assets | 32 126.00 | 6 219.00 | | 32 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 678.00 | 33 036.00 | | 210 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 927.00 | 20 900.00 | 17 927.00 | 17 927.00 |
7C Grand total | 17 927.00 | 20 900.00 | 17 927.00 | 17 927.00 |
UE of which provisions and reversals: - Operating | | 20 900.00 | 17 927.00 | |
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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 | 48 344.00 | 48 344.00 | | 48 344.00 |
8B Suppliers and Related Accounts | 288 541.00 | 288 541.00 | | 288 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 805.00 | 444 805.00 | | 444 805.00 |
8L Deferred income | 12 070.00 | 12 070.00 | | 12 070.00 |
UT Other financial assets | 1 139.00 | | | 1 139.00 |
VA Doubtful or disputed receivables | 1 353 968.00 | | | 1 353 968.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VK Loans repaid during the year | 8 039.00 | | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 011.00 | | | 202 011.00 |
VS Prepaid expenses | 112 436.00 | | | 112 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 553.00 | 1 668 414.00 | 1 139.00 | 1 669 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 169.00 | 1 600 169.00 | | 1 600 169.00 |
