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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 | 154 003.00 | 153 666.00 | 337.00 | 154 003.00 |
AN Land | 5 647.00 | 5 358.00 | 289.00 | 5 647.00 |
AP Buildings | 226 189.00 | 133 591.00 | 92 598.00 | 226 189.00 |
AR Technical installations, industrial equipment and tools | 125 799.00 | 119 580.00 | 6 219.00 | 125 799.00 |
AT Other tangible assets | 106 659.00 | 101 896.00 | 4 762.00 | 106 659.00 |
BF Loans | -500.00 | | -500.00 | -500.00 |
BH Other financial assets | -284.00 | | -284.00 | -284.00 |
BJ TOTAL (I) | 664 294.00 | 514 091.00 | 150 203.00 | 664 294.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 627 931.00 | 104 573.00 | 523 358.00 | 627 931.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 155 852.00 | | 155 852.00 | 155 852.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 870 628.00 | 104 573.00 | 766 056.00 | 870 628.00 |
CO Grand total (0 to V) | 1 534 922.00 | 618 664.00 | 916 258.00 | 1 534 922.00 |
CU Other investments | 46 781.00 | | 46 781.00 | 46 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 156 119.00 | 199 913.00 | | 156 119.00 |
DH Retained earnings | 294 806.00 | 290 661.00 | | 294 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | 110 350.00 | | -3 162.00 |
DL TOTAL (I) | 456 980.00 | 610 141.00 | | 456 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 868.00 | 7 934.00 | | 55 868.00 |
DX Trade payables and related accounts | 163 006.00 | 85 010.00 | | 163 006.00 |
DY Tax and social security liabilities | 223 176.00 | 238 325.00 | | 223 176.00 |
EA Other liabilities | 17 228.00 | 17 228.00 | | 17 228.00 |
EC TOTAL (IV) | 459 279.00 | 348 496.00 | | 459 279.00 |
EE Grand total (I to V) | 916 258.00 | 958 638.00 | | 916 258.00 |
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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 | 2 121 713.00 | 35 381.00 | 2 157 094.00 | 2 121 713.00 |
FJ Net sales | 2 121 713.00 | 35 381.00 | 2 157 094.00 | 2 121 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 887.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 2 190 226.00 | |
FW Other purchases and external expenses | | | 1 007 447.00 | |
FX Taxes, duties, and similar payments | | | 39 526.00 | |
FY Salaries and Wages | | | 683 990.00 | |
FZ Social Security Contributions | | | 303 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 405.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 060 120.00 | |
GG - OPERATING RESULT (I - II) | | | 130 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 132 249.00 | 40 606.00 | | 132 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 226.00 | 2 232 751.00 | | 2 190 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 388.00 | 2 122 401.00 | | 2 193 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | 110 350.00 | | -3 162.00 |
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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 | 659 780.00 | | 55 857.00 | 659 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 343.00 | 45 997.00 | |
I4 DECREASES Grand Total | | 51 343.00 | 664 294.00 | |
IO DECREASES Total including other intangible assets | | | 154 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 255.00 | | 748.00 | 153 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 042.00 | | 8 251.00 | 456 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | | 46 857.00 | 50 483.00 |
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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 | 488 686.00 | 25 405.00 | | 488 686.00 |
PE DEPRECIATION Total including other intangible assets | 153 255.00 | 412.00 | | 153 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 431.00 | 24 994.00 | | 335 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 573.00 | | | 104 573.00 |
7B Total provisions for depreciation | 104 573.00 | | | 104 573.00 |
7C Grand total | 104 573.00 | | | 104 573.00 |
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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 | 163 006.00 | 160 662.00 | 2 344.00 | 163 006.00 |
8C Staff and Related Accounts | 96 479.00 | 96 479.00 | | 96 479.00 |
8D Social Security and Other Social Organizations | 102 315.00 | 102 315.00 | | 102 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
UP Loans | -500.00 | -500.00 | | -500.00 |
UT Other financial assets | -284.00 | -284.00 | | -284.00 |
UX Other trade receivables | 507 300.00 | | | 507 300.00 |
UY Staff and related accounts | 4 790.00 | | | 4 790.00 |
VA Doubtful or disputed receivables | 120 630.00 | | | 120 630.00 |
VB VAT | 20 592.00 | | | 20 592.00 |
VC Group and associates | 50 807.00 | | | 50 807.00 |
VI Group and Associates | 55 868.00 | 55 868.00 | | 55 868.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 543.00 | 592 913.00 | 120 630.00 | 713 543.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 279.00 | 456 935.00 | 2 344.00 | 459 279.00 |
