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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 | 114 125.00 | 84 268.00 | 29 857.00 | 114 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 98 799.00 | 79 877.00 | 18 922.00 | 98 799.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 253 088.00 | 164 145.00 | 88 943.00 | 253 088.00 |
BP Services in progress | 141 420.00 | | 141 420.00 | 141 420.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 635 640.00 | 12 112.00 | 623 529.00 | 635 640.00 |
BZ Other receivables | 317 013.00 | | 317 013.00 | 317 013.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 1 119 423.00 | 12 112.00 | 1 107 311.00 | 1 119 423.00 |
CO Grand total (0 to V) | 1 372 511.00 | 176 257.00 | 1 196 254.00 | 1 372 511.00 |
CP Shares due in less than one year | 11 626.00 | | | 11 626.00 |
CU Other investments | 23 538.00 | | 23 538.00 | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 43 626.00 | 50 301.00 | | 43 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 596.00 | -6 676.00 | | -22 596.00 |
DL TOTAL (I) | 98 029.00 | 120 626.00 | | 98 029.00 |
DU Loans and Debts from Credit Institutions (3) | 382 537.00 | 246 163.00 | | 382 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 892.00 | 33 884.00 | | 49 892.00 |
DX Trade payables and related accounts | 264 283.00 | 261 030.00 | | 264 283.00 |
DY Tax and social security liabilities | 401 513.00 | 429 741.00 | | 401 513.00 |
EC TOTAL (IV) | 1 098 225.00 | 970 819.00 | | 1 098 225.00 |
EE Grand total (I to V) | 1 196 254.00 | 1 091 444.00 | | 1 196 254.00 |
EG Accrued income and payables due within one year | 1 098 225.00 | 970 819.00 | | 1 098 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 537.00 | 216 128.00 | | 382 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 266 173.00 | 1 375.00 | 3 267 548.00 | 3 266 173.00 |
FJ Net sales | 3 266 173.00 | 1 375.00 | 3 267 548.00 | 3 266 173.00 |
FM Inventory production | | | 37 504.00 | |
FO Operating subsidies | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 319 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 407 351.00 | |
FX Taxes, duties, and similar payments | | | 56 860.00 | |
FY Salaries and Wages | | | 1 225 892.00 | |
FZ Social Security Contributions | | | 489 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 515.00 | |
GF Total Operating Expenses (II) | | | 3 235 912.00 | |
GG - OPERATING RESULT (I - II) | | | 84 009.00 | |
GR Interest and similar expenses | | | 14 743.00 | |
GU Total financial expenses (VI) | | | 14 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | 7 186.00 | | 7 375.00 |
A4 Equity method investments | 26 258.00 | 29 305.00 | | 26 258.00 |
HE Exceptional expenses on management operations | 92 702.00 | 2 211.00 | | 92 702.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 92 702.00 | 2 411.00 | | 92 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 702.00 | -2 411.00 | | -92 702.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 920.00 | 3 041 430.00 | | 3 319 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 516.00 | 3 048 106.00 | | 3 342 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 596.00 | -6 676.00 | | -22 596.00 |
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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 | 238 621.00 | | 14 493.00 | 238 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 35 164.00 | |
I4 DECREASES Grand Total | | 26.00 | 253 088.00 | |
IO DECREASES Total including other intangible assets | | | 119 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 125.00 | | | 119 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 306.00 | | 14 493.00 | 84 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 190.00 | | | 35 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 112.00 | | | 12 112.00 |
7B Total provisions for depreciation | 12 112.00 | | | 12 112.00 |
7C Grand total | 12 112.00 | | | 12 112.00 |
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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 | 49 892.00 | 49 892.00 | | 49 892.00 |
8B Suppliers and Related Accounts | 264 283.00 | 264 283.00 | | 264 283.00 |
8C Staff and Related Accounts | 83 138.00 | 83 138.00 | | 83 138.00 |
8D Social Security and Other Social Organizations | 126 982.00 | 126 982.00 | | 126 982.00 |
UT Other financial assets | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 595 267.00 | | | 595 267.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 40 373.00 | | | 40 373.00 |
VB VAT | 44 461.00 | | | 44 461.00 |
VC Group and associates | 150 393.00 | | | 150 393.00 |
VG Loans with a maturity of up to one year at origin | 382 537.00 | 382 537.00 | | 382 537.00 |
VJ Loans taken out during the year | 246.00 | | | 246.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VP Miscellaneous | 35 676.00 | | | 35 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 815.00 | 34 815.00 | | 34 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 103.00 | | | 84 103.00 |
VS Prepaid expenses | 17 315.00 | | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 594.00 | 981 594.00 | | 981 594.00 |
VW VAT | 156 577.00 | 156 577.00 | | 156 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 225.00 | 1 098 225.00 | | 1 098 225.00 |
