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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 | 177 091.00 | 177 091.00 | | 177 091.00 |
AH Goodwill | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 8 295.00 | 3 755.00 | 4 540.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 66 744.00 | 49 628.00 | 17 117.00 | 66 744.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 266 012.00 | 230 717.00 | 35 295.00 | 266 012.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 610 605.00 | 32 771.00 | 577 834.00 | 610 605.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CF Cash and cash equivalents | 57 696.00 | | 57 696.00 | 57 696.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 716 448.00 | 32 771.00 | 683 677.00 | 716 448.00 |
CO Grand total (0 to V) | 982 460.00 | 263 489.00 | 718 972.00 | 982 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 99 644.00 | | | 99 644.00 |
DG Other reserves | 36 961.00 | | | 36 961.00 |
DH Retained earnings | 1 970.00 | | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | | | 36 249.00 |
DK Regulated provisions | 35 800.00 | | | 35 800.00 |
DL TOTAL (I) | 254 624.00 | | | 254 624.00 |
DQ Provisions for Expenses | 3 196.00 | | | 3 196.00 |
DR TOTAL (IV) | 3 196.00 | | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 075.00 | | | 19 075.00 |
DW Advances and down payments received on current orders | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 278 143.00 | | | 278 143.00 |
DY Tax and social security liabilities | 39 516.00 | | | 39 516.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EB Prepaid income (2) | 121 593.00 | | | 121 593.00 |
EC TOTAL (IV) | 461 152.00 | | | 461 152.00 |
EE Grand total (I to V) | 718 972.00 | | | 718 972.00 |
EG Accrued income and payables due within one year | 461 152.00 | | | 461 152.00 |
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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 | 178 323.00 | | 178 323.00 | 178 323.00 |
FG Production sold - services | 1 702 096.00 | | 1 702 096.00 | 1 702 096.00 |
FJ Net sales | 1 880 419.00 | | 1 880 419.00 | 1 880 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 1 891 721.00 | |
FW Other purchases and external expenses | | | 1 572 375.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 185 174.00 | |
FZ Social Security Contributions | | | 48 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 829 788.00 | |
GG - OPERATING RESULT (I - II) | | | 61 933.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 6 598.00 | | | 6 598.00 |
HD Total exceptional income (VII) | 9 098.00 | | | 9 098.00 |
HG Exceptional depreciation and provisions | 15 870.00 | | | 15 870.00 |
HH Total exceptional expenses (VIII) | 15 870.00 | | | 15 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | | | -6 772.00 |
HK Income tax | 19 150.00 | | | 19 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 190.00 | | | 1 901 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 941.00 | | | 1 864 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | | | 36 249.00 |
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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 | 262 433.00 | | 14 083.00 | 262 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 266 012.00 | |
IO DECREASES Total including other intangible assets | | | 184 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 75 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 728.00 | | | 184 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 705.00 | | 14 083.00 | 71 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 233 388.00 | 7 833.00 | 10 504.00 | 233 388.00 |
PE DEPRECIATION Total including other intangible assets | 177 091.00 | | | 177 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 298.00 | 7 833.00 | 10 504.00 | 56 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 724.00 | 12 674.00 | 6 598.00 | 29 724.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 196.00 | | |
6T Receivables | 29 800.00 | 4 391.00 | 1 420.00 | 29 800.00 |
6X Other provisions for depreciation | 29 800.00 | 4 391.00 | 1 420.00 | 29 800.00 |
7B Total provisions for depreciation | 29 800.00 | 4 391.00 | 1 420.00 | 29 800.00 |
7C Grand total | 59 524.00 | 20 261.00 | 8 018.00 | 59 524.00 |
UE of which provisions and reversals: - Operating | | 4 391.00 | 1 420.00 | |
UJ - Exceptional | | 15 870.00 | 6 598.00 | |
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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 | 278 143.00 | 278 143.00 | | 278 143.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 121 593.00 | 121 593.00 | | 121 593.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 552 004.00 | | | 552 004.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 58 601.00 | | | 58 601.00 |
VB VAT | 26 786.00 | | | 26 786.00 |
VC Group and associates | 4 024.00 | | | 4 024.00 |
VI Group and Associates | 19 075.00 | 19 075.00 | | 19 075.00 |
VM Income taxes | 11 962.00 | | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 038.00 | 664 038.00 | | 664 038.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 518.00 | 460 518.00 | | 460 518.00 |
