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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 | 13 742.00 | 11 533.00 | 2 209.00 | 13 742.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 987.00 | 3 047.00 | 4 034.00 |
AT Other tangible assets | 13 426.00 | 8 251.00 | 5 175.00 | 13 426.00 |
BH Other financial assets | 71 726.00 | | 71 726.00 | 71 726.00 |
BJ TOTAL (I) | 102 978.00 | 20 771.00 | 82 207.00 | 102 978.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 1 538 791.00 | 70 149.00 | 1 468 642.00 | 1 538 791.00 |
BZ Other receivables | 424 831.00 | | 424 831.00 | 424 831.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 36 948.00 | | 36 948.00 | 36 948.00 |
CJ TOTAL (II) | 2 019 931.00 | 70 149.00 | 1 949 781.00 | 2 019 931.00 |
CO Grand total (0 to V) | 2 122 909.00 | 90 920.00 | 2 031 989.00 | 2 122 909.00 |
CR Shares due in more than one year | 153 870.00 | | | 153 870.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 129 229.00 | 492 519.00 | | 129 229.00 |
DH Retained earnings | | -485 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 298.00 | 122 551.00 | | 151 298.00 |
DL TOTAL (I) | 308 027.00 | 156 729.00 | | 308 027.00 |
DP Provisions for Risks | 285 488.00 | 10 004.00 | | 285 488.00 |
DR TOTAL (IV) | 285 488.00 | 10 004.00 | | 285 488.00 |
DU Loans and Debts from Credit Institutions (3) | 66 939.00 | 1 744.00 | | 66 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 607.00 | | |
DW Advances and down payments received on current orders | 27 922.00 | 37 264.00 | | 27 922.00 |
DX Trade payables and related accounts | 514 715.00 | 970 496.00 | | 514 715.00 |
DY Tax and social security liabilities | 702 105.00 | 688 994.00 | | 702 105.00 |
EA Other liabilities | 126 792.00 | 75 242.00 | | 126 792.00 |
EC TOTAL (IV) | 1 438 473.00 | 2 044 346.00 | | 1 438 473.00 |
EE Grand total (I to V) | 2 031 989.00 | 2 211 079.00 | | 2 031 989.00 |
EG Accrued income and payables due within one year | 1 438 473.00 | 2 350 076.00 | | 1 438 473.00 |
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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 | 3 408 252.00 | 358 396.00 | 3 766 648.00 | 3 408 252.00 |
FJ Net sales | 3 408 252.00 | 358 396.00 | 3 766 648.00 | 3 408 252.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 589.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 923 207.00 | |
FU Purchases of raw materials and other supplies | | | 451 110.00 | |
FW Other purchases and external expenses | | | 1 388 976.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 1 087 484.00 | |
FZ Social Security Contributions | | | 602 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 649.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 3 621 507.00 | |
GG - OPERATING RESULT (I - II) | | | 301 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 611.00 | |
GN Positive exchange differences | | | 11 435.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 828.00 | 15 200.00 | | 128 828.00 |
HB Exceptional income from capital transactions | 2 083.00 | 11 929.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 10 004.00 | 34 023.00 | | 10 004.00 |
HD Total exceptional income (VII) | 140 915.00 | 61 152.00 | | 140 915.00 |
HE Exceptional expenses on management operations | 10 296.00 | 65 923.00 | | 10 296.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 14 626.00 | | 1 611.00 |
HG Exceptional depreciation and provisions | 285 488.00 | | | 285 488.00 |
HH Total exceptional expenses (VIII) | 297 396.00 | 80 549.00 | | 297 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 480.00 | -19 397.00 | | -156 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 598.00 | 3 995 959.00 | | 4 079 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 300.00 | 3 873 407.00 | | 3 928 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 298.00 | 122 551.00 | | 151 298.00 |
HQ References: Real Estate Leasing | 26 220.00 | 19 379.00 | | 26 220.00 |
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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 | 82 621.00 | | 30 319.00 | 82 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 71 776.00 | |
I4 DECREASES Grand Total | | 9 961.00 | 102 978.00 | |
IO DECREASES Total including other intangible assets | | | 13 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 17 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 742.00 | | | 13 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 668.00 | | 6 942.00 | 16 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 211.00 | | 23 377.00 | 52 211.00 |
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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 | 21 286.00 | 5 635.00 | 6 151.00 | 21 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 741.00 | 1 792.00 | | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 3 843.00 | 6 150.00 | 11 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 004.00 | 285 488.00 | 10 004.00 | 10 004.00 |
6T Receivables | 127 940.00 | 65 649.00 | 123 440.00 | 127 940.00 |
7B Total provisions for depreciation | 129 551.00 | 65 649.00 | 125 051.00 | 129 551.00 |
7C Grand total | 139 555.00 | 351 137.00 | 135 055.00 | 139 555.00 |
UE of which provisions and reversals: - Operating | | 65 649.00 | 123 440.00 | |
UG - Financial | | | 1 611.00 | |
UJ - Exceptional | | 285 488.00 | 10 004.00 | |
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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 | 514 715.00 | 514 715.00 | | 514 715.00 |
8C Staff and Related Accounts | 60 238.00 | 60 238.00 | | 60 238.00 |
8D Social Security and Other Social Organizations | 119 132.00 | 119 132.00 | | 119 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 792.00 | 126 792.00 | | 126 792.00 |
UT Other financial assets | 71 726.00 | | | 71 726.00 |
UX Other trade receivables | 1 416 661.00 | | | 1 416 661.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 122 130.00 | | | 122 130.00 |
VB VAT | 74 108.00 | | | 74 108.00 |
VC Group and associates | 53 775.00 | | | 53 775.00 |
VG Loans with a maturity of up to one year at origin | 66 939.00 | 66 939.00 | | 66 939.00 |
VI Group and Associates | 356 464.00 | 356 464.00 | | 356 464.00 |
VM Income taxes | 153 870.00 | | | 153 870.00 |
VP Miscellaneous | 34 266.00 | | | 34 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 383.00 | | | 107 383.00 |
VS Prepaid expenses | 36 948.00 | | | 36 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 296.00 | 1 846 700.00 | 225 596.00 | 2 072 296.00 |
VW VAT | 152 047.00 | 152 047.00 | | 152 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 551.00 | 1 410 551.00 | | 1 410 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
