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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 | 127 690.00 | 120 355.00 | 7 335.00 | 127 690.00 |
AT Other tangible assets | 134 798.00 | 94 097.00 | 40 701.00 | 134 798.00 |
BF Loans | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 288 080.00 | 214 452.00 | 73 628.00 | 288 080.00 |
BV Advances and down payments on orders | 187 969.00 | | 187 969.00 | 187 969.00 |
BX Customers and related accounts | 7 473 522.00 | 109 387.00 | 7 364 134.00 | 7 473 522.00 |
BZ Other receivables | 10 518 031.00 | | 10 518 031.00 | 10 518 031.00 |
CF Cash and cash equivalents | 218 395.00 | | 218 395.00 | 218 395.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 18 402 922.00 | 109 387.00 | 18 293 535.00 | 18 402 922.00 |
CO Grand total (0 to V) | 18 691 003.00 | 323 840.00 | 18 367 163.00 | 18 691 003.00 |
CP Shares due in less than one year | 25 350.00 | | | 25 350.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 2 307 533.00 | 1 637 903.00 | | 2 307 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 968.00 | 669 630.00 | | 331 968.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 145 924.00 | 2 813 956.00 | | 3 145 924.00 |
DP Provisions for Risks | 60 000.00 | 43 198.00 | | 60 000.00 |
DQ Provisions for Expenses | 256 473.00 | 3 983.00 | | 256 473.00 |
DR TOTAL (IV) | 316 473.00 | 47 181.00 | | 316 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 077.00 | 549 065.00 | | 1 023 077.00 |
DX Trade payables and related accounts | 2 459 214.00 | 2 514 933.00 | | 2 459 214.00 |
DY Tax and social security liabilities | 1 948 004.00 | 1 811 885.00 | | 1 948 004.00 |
DZ Fixed asset liabilities and related accounts | 17 622.00 | | | 17 622.00 |
EA Other liabilities | 9 456 845.00 | 8 846 228.00 | | 9 456 845.00 |
EB Prepaid income (2) | | 58 596.00 | | |
EC TOTAL (IV) | 14 904 764.00 | 14 110 057.00 | | 14 904 764.00 |
EE Grand total (I to V) | 18 367 163.00 | 16 971 195.00 | | 18 367 163.00 |
EG Accrued income and payables due within one year | 14 904 764.00 | 14 110 057.00 | | 14 904 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329 349.00 | | |
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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 | 6 490 776.00 | | 6 490 776.00 | 6 490 776.00 |
FJ Net sales | 6 490 776.00 | | 6 490 776.00 | 6 490 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 762.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 561 556.00 | |
FW Other purchases and external expenses | | | 2 195 128.00 | |
FX Taxes, duties, and similar payments | | | 48 002.00 | |
FY Salaries and Wages | | | 2 227 180.00 | |
FZ Social Security Contributions | | | 1 225 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 51 859.00 | |
GF Total Operating Expenses (II) | | | 5 888 565.00 | |
GG - OPERATING RESULT (I - II) | | | 672 991.00 | |
GL Other interest and similar income | | | 50 242.00 | |
GP Total financial income (V) | | | 50 242.00 | |
GR Interest and similar expenses | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | | 20 074.00 | | |
HE Exceptional expenses on management operations | 9 361.00 | 18 349.00 | | 9 361.00 |
HG Exceptional depreciation and provisions | 252 490.00 | 3 983.00 | | 252 490.00 |
HH Total exceptional expenses (VIII) | 261 852.00 | 22 333.00 | | 261 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 852.00 | -2 258.00 | | -261 852.00 |
HK Income tax | 116 572.00 | 294 131.00 | | 116 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 798.00 | 7 211 729.00 | | 6 611 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 829.00 | 6 542 098.00 | | 6 279 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 968.00 | 669 630.00 | | 331 968.00 |
HQ References: Real Estate Leasing | 1 536.00 | | | 1 536.00 |
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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 | 276 899.00 | | 15 435.00 | 276 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 591.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 288 080.00 | |
IO DECREASES Total including other intangible assets | | 4 254.00 | 127 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 944.00 | | | 131 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 363.00 | | 15 435.00 | 119 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | | 25 591.00 |
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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 | 174 276.00 | 44 430.00 | 4 254.00 | 174 276.00 |
PE DEPRECIATION Total including other intangible assets | 97 171.00 | 27 437.00 | 4 254.00 | 97 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 104.00 | 16 992.00 | | 77 104.00 |
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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 | 2 459 214.00 | 2 459 214.00 | | 2 459 214.00 |
8C Staff and Related Accounts | 243 979.00 | 243 979.00 | | 243 979.00 |
8D Social Security and Other Social Organizations | 434 287.00 | 434 287.00 | | 434 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 456 845.00 | 9 456 845.00 | | 9 456 845.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 7 342 300.00 | | | 7 342 300.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
VA Doubtful or disputed receivables | 131 221.00 | | | 131 221.00 |
VB VAT | 406 519.00 | | | 406 519.00 |
VC Group and associates | 595 259.00 | | | 595 259.00 |
VI Group and Associates | 1 023 077.00 | 1 023 077.00 | | 1 023 077.00 |
VP Miscellaneous | 45 792.00 | | | 45 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465 010.00 | | | 9 465 010.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022 146.00 | 18 021 907.00 | 239.00 | 18 022 146.00 |
VW VAT | 1 258 124.00 | 1 258 124.00 | | 1 258 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 904 764.00 | 14 904 764.00 | | 14 904 764.00 |
Z1 Receivables representing loaned securities | 25 350.00 | | | 25 350.00 |
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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 | 52.00 | | | 52.00 |
