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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 | 17 797.00 | 9 256.00 | 8 541.00 | 17 797.00 |
AT Other tangible assets | 139 219.00 | 60 729.00 | 78 490.00 | 139 219.00 |
BF Loans | | | | |
BH Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
BJ TOTAL (I) | 172 655.00 | 69 985.00 | 102 670.00 | 172 655.00 |
BX Customers and related accounts | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 5 398 314.00 | | 5 398 314.00 | 5 398 314.00 |
CF Cash and cash equivalents | 635 332.00 | | 635 332.00 | 635 332.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 6 063 606.00 | | 6 063 606.00 | 6 063 606.00 |
CO Grand total (0 to V) | 6 236 261.00 | 69 985.00 | 6 166 276.00 | 6 236 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17 736.00 | | | 17 736.00 |
DH Retained earnings | 110 890.00 | 127 669.00 | | 110 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 844.00 | 86 957.00 | | 11 844.00 |
DL TOTAL (I) | 181 170.00 | 255 326.00 | | 181 170.00 |
DP Provisions for Risks | 9 140.00 | 9 140.00 | | 9 140.00 |
DR TOTAL (IV) | 9 140.00 | 9 140.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 860.00 | 102 034.00 | | 279 860.00 |
DW Advances and down payments received on current orders | | 4 833 843.00 | | |
DX Trade payables and related accounts | 124 953.00 | 127 389.00 | | 124 953.00 |
DY Tax and social security liabilities | 138 338.00 | 138 663.00 | | 138 338.00 |
EA Other liabilities | 5 432 815.00 | 78 619.00 | | 5 432 815.00 |
EC TOTAL (IV) | 5 975 966.00 | 5 297 216.00 | | 5 975 966.00 |
EE Grand total (I to V) | 6 166 276.00 | 5 561 681.00 | | 6 166 276.00 |
EG Accrued income and payables due within one year | 5 975 966.00 | 463 373.00 | | 5 975 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 668.00 | | |
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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 | 1 299 128.00 | | 1 299 128.00 | 1 299 128.00 |
FJ Net sales | 1 299 128.00 | | 1 299 128.00 | 1 299 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FR Total operating income (I) | | | 1 299 840.00 | |
FW Other purchases and external expenses | | | 377 789.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 652 368.00 | |
FZ Social Security Contributions | | | 235 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 294 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 012.00 | | |
HD Total exceptional income (VII) | | 4 012.00 | | |
HE Exceptional expenses on management operations | 4 031.00 | 1 311.00 | | 4 031.00 |
HG Exceptional depreciation and provisions | | 4 570.00 | | |
HH Total exceptional expenses (VIII) | 4 031.00 | 5 881.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -1 869.00 | | -4 031.00 |
HK Income tax | -8 621.00 | 24 128.00 | | -8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 125.00 | 1 266 670.00 | | 1 306 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 281.00 | 1 179 713.00 | | 1 294 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 844.00 | 86 957.00 | | 11 844.00 |
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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 | 150 439.00 | | 41 810.00 | 150 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 473.00 | 15 638.00 | |
I4 DECREASES Grand Total | | 19 594.00 | 172 656.00 | |
IO DECREASES Total including other intangible assets | | | 17 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 121.00 | 139 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 037.00 | | 7 760.00 | 10 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 291.00 | | 34 050.00 | 110 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 111.00 | | | 30 111.00 |
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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 | 57 675.00 | 17 431.00 | 5 121.00 | 57 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 1 880.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 299.00 | 15 551.00 | 5 121.00 | 50 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 140.00 | | | 9 140.00 |
7C Grand total | 9 140.00 | | | 9 140.00 |
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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 | 124 953.00 | 124 953.00 | | 124 953.00 |
8C Staff and Related Accounts | 49 576.00 | 49 576.00 | | 49 576.00 |
8D Social Security and Other Social Organizations | 85 404.00 | 85 404.00 | | 85 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432 815.00 | 5 432 815.00 | | 5 432 815.00 |
UT Other financial assets | 15 638.00 | | | 15 638.00 |
UX Other trade receivables | 21 710.00 | | | 21 710.00 |
VB VAT | 12 983.00 | | | 12 983.00 |
VI Group and Associates | 279 860.00 | 279 860.00 | | 279 860.00 |
VM Income taxes | 60 344.00 | | | 60 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324 987.00 | | | 5 324 987.00 |
VS Prepaid expenses | 8 242.00 | | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 912.00 | 5 428 273.00 | 15 638.00 | 5 443 912.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 966.00 | 5 975 966.00 | | 5 975 966.00 |
