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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 85 144.00 | 69 803.00 | 15 341.00 | 85 144.00 |
BD Other fixed assets | 8 856.00 | | 8 856.00 | 8 856.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 312 350.00 | 85 332.00 | 227 019.00 | 312 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 231 341.00 | 10 849.00 | 1 220 492.00 | 1 231 341.00 |
BZ Other receivables | 695 045.00 | | 695 045.00 | 695 045.00 |
CF Cash and cash equivalents | 97 644.00 | | 97 644.00 | 97 644.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 2 037 134.00 | 10 849.00 | 2 026 285.00 | 2 037 134.00 |
CO Grand total (0 to V) | 2 349 485.00 | 96 180.00 | 2 253 304.00 | 2 349 485.00 |
CR Shares due in more than one year | 13 014.00 | | | 13 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -60 469.00 | -60 469.00 | | -60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 258.00 | | | 58 258.00 |
DL TOTAL (I) | 217 849.00 | 159 590.00 | | 217 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 149.00 | 951 678.00 | | 1 099 149.00 |
DX Trade payables and related accounts | 128 321.00 | 87 593.00 | | 128 321.00 |
DY Tax and social security liabilities | 798 582.00 | 755 775.00 | | 798 582.00 |
EA Other liabilities | 9 402.00 | 16 085.00 | | 9 402.00 |
EC TOTAL (IV) | 2 035 456.00 | 1 811 131.00 | | 2 035 456.00 |
EE Grand total (I to V) | 2 253 304.00 | 1 970 721.00 | | 2 253 304.00 |
EG Accrued income and payables due within one year | 2 035 456.00 | 1 811 131.00 | | 2 035 456.00 |
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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 | 3 960 636.00 | | 3 960 636.00 | 3 960 636.00 |
FJ Net sales | 3 960 636.00 | | 3 960 636.00 | 3 960 636.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 985 540.00 | |
FW Other purchases and external expenses | | | 196 230.00 | |
FX Taxes, duties, and similar payments | | | 109 792.00 | |
FY Salaries and Wages | | | 2 783 811.00 | |
FZ Social Security Contributions | | | 645 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 751 104.00 | |
GG - OPERATING RESULT (I - II) | | | 234 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 899.00 | 23 153.00 | | 22 899.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | | 16 579.00 | | |
HD Total exceptional income (VII) | 899.00 | 16 579.00 | | 899.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 180 027.00 | 128 431.00 | | 180 027.00 |
HH Total exceptional expenses (VIII) | 180 027.00 | 132 431.00 | | 180 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 128.00 | -115 853.00 | | -179 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 707.00 | 3 720 432.00 | | 3 989 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 449.00 | 3 720 432.00 | | 3 931 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 258.00 | | | 58 258.00 |
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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 | 307 910.00 | | 4 440.00 | 307 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | | 312 350.00 | |
IO DECREASES Total including other intangible assets | | | 215 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 529.00 | | | 215 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 144.00 | | | 85 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | 4 440.00 | 7 237.00 |
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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 | 78 940.00 | 6 392.00 | | 78 940.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 411.00 | 6 392.00 | | 63 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | 9 779.00 | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 9 779.00 | | 1 070.00 |
7C Grand total | 1 070.00 | 9 779.00 | | 1 070.00 |
UE of which provisions and reversals: - Operating | | 9 779.00 | | |
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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 | 128 321.00 | 128 321.00 | | 128 321.00 |
8C Staff and Related Accounts | 226 396.00 | 226 396.00 | | 226 396.00 |
8D Social Security and Other Social Organizations | 296 613.00 | 296 613.00 | | 296 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
UT Other financial assets | 2 821.00 | | | 2 821.00 |
UX Other trade receivables | 1 218 326.00 | | | 1 218 326.00 |
UY Staff and related accounts | 7 161.00 | | | 7 161.00 |
VA Doubtful or disputed receivables | 13 014.00 | | | 13 014.00 |
VB VAT | 24 463.00 | | | 24 463.00 |
VC Group and associates | 223 228.00 | | | 223 228.00 |
VI Group and Associates | 1 099 149.00 | 1 099 149.00 | | 1 099 149.00 |
VM Income taxes | 417 083.00 | | | 417 083.00 |
VP Miscellaneous | 12 825.00 | | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | | | 10 285.00 |
VS Prepaid expenses | 13 105.00 | | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 312.00 | 1 926 477.00 | 15 835.00 | 1 942 312.00 |
VW VAT | 272 896.00 | 272 896.00 | | 272 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 456.00 | 2 035 456.00 | | 2 035 456.00 |
