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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AR Technical installations, industrial equipment and tools | 244 759.00 | 229 863.00 | 14 896.00 | 244 759.00 |
AT Other tangible assets | 510 409.00 | 467 296.00 | 43 113.00 | 510 409.00 |
BF Loans | 65 800.00 | | 65 800.00 | 65 800.00 |
BH Other financial assets | 178 971.00 | | 178 971.00 | 178 971.00 |
BJ TOTAL (I) | 1 001 971.00 | 699 192.00 | 302 779.00 | 1 001 971.00 |
BV Advances and down payments on orders | 102 103.00 | | 102 103.00 | 102 103.00 |
BX Customers and related accounts | 2 347 210.00 | 267 695.00 | 2 079 515.00 | 2 347 210.00 |
BZ Other receivables | 217 611.00 | | 217 611.00 | 217 611.00 |
CF Cash and cash equivalents | 1 390 031.00 | | 1 390 031.00 | 1 390 031.00 |
CH Prepaid expenses | 116 161.00 | | 116 161.00 | 116 161.00 |
CJ TOTAL (II) | 4 173 114.00 | 267 695.00 | 3 905 419.00 | 4 173 114.00 |
CO Grand total (0 to V) | 5 175 085.00 | 966 887.00 | 4 208 198.00 | 5 175 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 914 933.00 | 2 625 132.00 | | 2 914 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 160.00 | 289 802.00 | | 119 160.00 |
DL TOTAL (I) | 3 084 402.00 | 2 965 242.00 | | 3 084 402.00 |
DP Provisions for Risks | 125 401.00 | 103 401.00 | | 125 401.00 |
DR TOTAL (IV) | 125 401.00 | 103 401.00 | | 125 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 10 396.00 | | 10 753.00 |
DW Advances and down payments received on current orders | | 22 625.00 | | |
DX Trade payables and related accounts | 324 220.00 | 273 169.00 | | 324 220.00 |
DY Tax and social security liabilities | 652 746.00 | 647 924.00 | | 652 746.00 |
EA Other liabilities | 10 676.00 | 41 526.00 | | 10 676.00 |
EC TOTAL (IV) | 998 395.00 | 995 640.00 | | 998 395.00 |
EE Grand total (I to V) | 4 208 198.00 | 4 064 283.00 | | 4 208 198.00 |
EG Accrued income and payables due within one year | 998 395.00 | 995 640.00 | | 998 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 673.00 | | 72 673.00 | 72 673.00 |
FG Production sold - services | 4 895 492.00 | | 4 895 492.00 | 4 895 492.00 |
FJ Net sales | 4 968 166.00 | | 4 968 166.00 | 4 968 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FR Total operating income (I) | | | 4 979 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 029.00 | |
FW Other purchases and external expenses | | | 2 209 208.00 | |
FX Taxes, duties, and similar payments | | | 47 899.00 | |
FY Salaries and Wages | | | 892 037.00 | |
FZ Social Security Contributions | | | 557 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 4 800 081.00 | |
GG - OPERATING RESULT (I - II) | | | 179 066.00 | |
GR Interest and similar expenses | | | 28 412.00 | |
GU Total financial expenses (VI) | | | 28 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 982.00 | 32 590.00 | | 10 982.00 |
HA Exceptional income from management transactions | 4 801.00 | 8 198.00 | | 4 801.00 |
HC Reversals of provisions and transfers of expenses | | 4 619.00 | | |
HD Total exceptional income (VII) | 4 801.00 | 12 817.00 | | 4 801.00 |
HE Exceptional expenses on management operations | 9 745.00 | 21 620.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 21 620.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | -8 803.00 | | -4 944.00 |
HK Income tax | 26 550.00 | 120 454.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 948.00 | 5 831 681.00 | | 4 983 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 788.00 | 5 541 880.00 | | 4 864 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 160.00 | 289 802.00 | | 119 160.00 |
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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 | 1 001 977.00 | | 93 618.00 | 1 001 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 950.00 | 244 771.00 | |
I4 DECREASES Grand Total | | 93 624.00 | 1 001 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 675.00 | 755 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 241.00 | | 22 601.00 | 757 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 704.00 | | 71 017.00 | 242 704.00 |
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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 | 674 121.00 | 31 996.00 | 6 925.00 | 674 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 089.00 | 31 996.00 | 6 925.00 | 672 089.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 401.00 | 22 000.00 | | 103 401.00 |
6T Receivables | 267 695.00 | | | 267 695.00 |
7B Total provisions for depreciation | 267 695.00 | | | 267 695.00 |
7C Grand total | 371 097.00 | 22 000.00 | | 371 097.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 324 220.00 | 324 220.00 | | 324 220.00 |
8C Staff and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8D Social Security and Other Social Organizations | 121 181.00 | 121 181.00 | | 121 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UP Loans | 65 800.00 | | | 65 800.00 |
UT Other financial assets | 178 971.00 | | | 178 971.00 |
UX Other trade receivables | 2 046 156.00 | | | 2 046 156.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 301 054.00 | | | 301 054.00 |
VB VAT | 72 422.00 | | | 72 422.00 |
VI Group and Associates | 10 753.00 | 10 753.00 | | 10 753.00 |
VM Income taxes | 102 118.00 | | | 102 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 264.00 | | | 42 264.00 |
VS Prepaid expenses | 116 161.00 | | | 116 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 752.00 | 2 680 981.00 | 244 771.00 | 2 925 752.00 |
VW VAT | 500 809.00 | 500 809.00 | | 500 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 395.00 | 998 395.00 | | 998 395.00 |
