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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 | 35 044.00 | 34 177.00 | 867.00 | 35 044.00 |
AH Goodwill | 111 308.00 | | 111 308.00 | 111 308.00 |
AT Other tangible assets | 288 855.00 | 239 071.00 | 49 783.00 | 288 855.00 |
BH Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BJ TOTAL (I) | 472 017.00 | 273 249.00 | 198 768.00 | 472 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 260.00 | 125 067.00 | 548 193.00 | 673 260.00 |
BZ Other receivables | 732 560.00 | 61 153.00 | 671 407.00 | 732 560.00 |
CF Cash and cash equivalents | 379 459.00 | | 379 459.00 | 379 459.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 1 804 681.00 | 186 220.00 | 1 618 461.00 | 1 804 681.00 |
CO Grand total (0 to V) | 2 276 698.00 | 459 469.00 | 1 817 229.00 | 2 276 698.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 070.00 | 348 070.00 | | 348 070.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 8 748.00 | 8 140.00 | | 8 748.00 |
DG Other reserves | 165 000.00 | 81 551.00 | | 165 000.00 |
DH Retained earnings | 1 185.00 | 73 099.00 | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 12 142.00 | | 16 016.00 |
DL TOTAL (I) | 539 026.00 | 523 011.00 | | 539 026.00 |
DP Provisions for Risks | 45 000.00 | 65 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 65 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 117.00 | 21 184.00 | | 47 117.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 726 124.00 | 689 008.00 | | 726 124.00 |
DY Tax and social security liabilities | 372 484.00 | 377 578.00 | | 372 484.00 |
EA Other liabilities | 64 658.00 | 59 271.00 | | 64 658.00 |
EB Prepaid income (2) | 22 820.00 | 23 324.00 | | 22 820.00 |
EC TOTAL (IV) | 1 233 203.00 | 1 174 566.00 | | 1 233 203.00 |
EE Grand total (I to V) | 1 817 229.00 | 1 762 576.00 | | 1 817 229.00 |
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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 | 2 302 335.00 | 102 637.00 | 2 404 973.00 | 2 302 335.00 |
FJ Net sales | 2 302 335.00 | 102 637.00 | 2 404 973.00 | 2 302 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 933.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 468 448.00 | |
FW Other purchases and external expenses | | | 728 564.00 | |
FX Taxes, duties, and similar payments | | | 32 720.00 | |
FY Salaries and Wages | | | 1 126 697.00 | |
FZ Social Security Contributions | | | 525 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GE Other Expenses | | | 23 741.00 | |
GF Total Operating Expenses (II) | | | 2 452 674.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 29 043.00 | | | 29 043.00 |
HD Total exceptional income (VII) | 29 843.00 | 400.00 | | 29 843.00 |
HE Exceptional expenses on management operations | 25 321.00 | | | 25 321.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | 4 797.00 | | 1 038.00 |
HG Exceptional depreciation and provisions | | 68 995.00 | | |
HH Total exceptional expenses (VIII) | 26 360.00 | 73 792.00 | | 26 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | -73 392.00 | | 3 483.00 |
HK Income tax | 1 970.00 | 1 551.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 291.00 | 2 569 682.00 | | 2 498 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 275.00 | 2 557 540.00 | | 2 482 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 12 142.00 | | 16 016.00 |
HP References: Equipment leasing | 11 944.00 | | | 11 944.00 |
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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 | 473 576.00 | | 43 674.00 | 473 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 36 810.00 | |
I4 DECREASES Grand Total | | 45 234.00 | 472 017.00 | |
IO DECREASES Total including other intangible assets | | | 146 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 134.00 | 288 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 052.00 | | 1 300.00 | 145 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 614.00 | | 42 374.00 | 290 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 910.00 | | | 37 910.00 |
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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 | 305 283.00 | 12 010.00 | 44 045.00 | 305 283.00 |
PE DEPRECIATION Total including other intangible assets | 33 744.00 | 433.00 | | 33 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 539.00 | 11 577.00 | 44 045.00 | 271 539.00 |
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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 | 65 000.00 | | 20 000.00 | 65 000.00 |
6T Receivables | 152 698.00 | 3 813.00 | 31 444.00 | 152 698.00 |
6X Other provisions for depreciation | 68 995.00 | | 7 842.00 | 68 995.00 |
7B Total provisions for depreciation | 221 693.00 | 3 813.00 | 39 286.00 | 221 693.00 |
7C Grand total | 286 693.00 | 3 813.00 | 59 286.00 | 286 693.00 |
UE of which provisions and reversals: - Operating | | 3 813.00 | 51 444.00 | |
UJ - Exceptional | | | 7 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
8B Suppliers and Related Accounts | 726 124.00 | 726 124.00 | | 726 124.00 |
8C Staff and Related Accounts | 60 098.00 | 60 098.00 | | 60 098.00 |
8D Social Security and Other Social Organizations | 147 395.00 | 147 395.00 | | 147 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 658.00 | 64 658.00 | | 64 658.00 |
8L Deferred income | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 36 610.00 | | | 36 610.00 |
UX Other trade receivables | 593 590.00 | | | 593 590.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 79 670.00 | | | 79 670.00 |
VB VAT | 119 427.00 | | | 119 427.00 |
VI Group and Associates | 24 662.00 | 24 662.00 | | 24 662.00 |
VM Income taxes | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 130.00 | 30 130.00 | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 038.00 | | | 602 038.00 |
VS Prepaid expenses | 19 402.00 | | | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 833.00 | 1 345 553.00 | 116 280.00 | 1 461 833.00 |
VW VAT | 134 861.00 | 134 861.00 | | 134 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 203.00 | 1 233 203.00 | | 1 233 203.00 |
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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 | 16.00 | | | 16.00 |
