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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 | 905.00 | 430.00 | 475.00 | 905.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 35 525.00 | 31 040.00 | 4 484.00 | 35 525.00 |
AT Other tangible assets | 181 266.00 | 115 189.00 | 66 077.00 | 181 266.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 255 807.00 | 146 659.00 | 109 148.00 | 255 807.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BN Goods in progress | 45 003.00 | | 45 003.00 | 45 003.00 |
BV Advances and down payments on orders | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 185 774.00 | 7 617.00 | 178 157.00 | 185 774.00 |
BZ Other receivables | 90 832.00 | | 90 832.00 | 90 832.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 96 955.00 | | 96 955.00 | 96 955.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 431 249.00 | 7 617.00 | 423 632.00 | 431 249.00 |
CO Grand total (0 to V) | 687 056.00 | 154 276.00 | 532 780.00 | 687 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 232.00 | 202 738.00 | | 58 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 227.00 | 5 494.00 | | 21 227.00 |
DL TOTAL (I) | 87 844.00 | 216 617.00 | | 87 844.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 272.00 | | 340.00 |
DW Advances and down payments received on current orders | 107 326.00 | 15 244.00 | | 107 326.00 |
DX Trade payables and related accounts | 226 957.00 | 111 604.00 | | 226 957.00 |
DY Tax and social security liabilities | 47 635.00 | 34 763.00 | | 47 635.00 |
EB Prepaid income (2) | 62 678.00 | 13 213.00 | | 62 678.00 |
EC TOTAL (IV) | 444 936.00 | 175 096.00 | | 444 936.00 |
EE Grand total (I to V) | 532 780.00 | 391 712.00 | | 532 780.00 |
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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 | 274.00 | | 274.00 | 274.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 821 869.00 | | 821 869.00 | 821 869.00 |
FJ Net sales | 822 143.00 | | 822 143.00 | 822 143.00 |
FM Inventory production | | | 33 156.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 634.00 | |
FU Purchases of raw materials and other supplies | | | 438 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 143 234.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 150 342.00 | |
FZ Social Security Contributions | | | 78 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 835 117.00 | |
GG - OPERATING RESULT (I - II) | | | 25 516.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 976.00 | | |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 14 776.00 | | |
HF Exceptional expenses on capital transactions | | 14 231.00 | | |
HH Total exceptional expenses (VIII) | | 14 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 795.00 | 692 804.00 | | 860 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 568.00 | 687 310.00 | | 839 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 227.00 | 5 494.00 | | 21 227.00 |
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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 | 244 744.00 | | 11 063.00 | 244 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | | 255 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 205.00 | | | 25 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 888.00 | | 10 902.00 | 205 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 651.00 | | 161.00 | 13 651.00 |
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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 | 131 461.00 | 15 198.00 | | 131 461.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 302.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 333.00 | 14 896.00 | | 131 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 836.00 | | 219.00 | 7 836.00 |
7B Total provisions for depreciation | 7 836.00 | | 219.00 | 7 836.00 |
7C Grand total | 7 836.00 | | 219.00 | 7 836.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 226 957.00 | 226 957.00 | | 226 957.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 19 148.00 | 19 148.00 | | 19 148.00 |
8L Deferred income | 62 678.00 | 62 678.00 | | 62 678.00 |
UT Other financial assets | 13 812.00 | | | 13 812.00 |
UX Other trade receivables | 176 658.00 | | | 176 658.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 9 117.00 | | | 9 117.00 |
VB VAT | 24 430.00 | | | 24 430.00 |
VC Group and associates | 64 174.00 | | | 64 174.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 285.00 | 271 356.00 | 22 929.00 | 294 285.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 610.00 | 337 610.00 | | 337 610.00 |
