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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 | 7 007.00 | 6 116.00 | 891.00 | 7 007.00 |
AT Other tangible assets | 176 965.00 | 132 647.00 | 44 318.00 | 176 965.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 211 364.00 | 138 763.00 | 72 600.00 | 211 364.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 134 819.00 | | 134 819.00 | 134 819.00 |
BZ Other receivables | 916 493.00 | | 916 493.00 | 916 493.00 |
CF Cash and cash equivalents | 1 573 171.00 | | 1 573 171.00 | 1 573 171.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 2 628 455.00 | | 2 628 455.00 | 2 628 455.00 |
CO Grand total (0 to V) | 2 839 819.00 | 138 763.00 | 2 701 056.00 | 2 839 819.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
CU Other investments | 18 767.00 | | 18 767.00 | 18 767.00 |
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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) | 12 013.00 | 12 013.00 | | 12 013.00 |
DH Retained earnings | 99 779.00 | 85 648.00 | | 99 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 271.00 | 14 131.00 | | 34 271.00 |
DL TOTAL (I) | 153 685.00 | 119 414.00 | | 153 685.00 |
DU Loans and Debts from Credit Institutions (3) | 29 346.00 | 61 779.00 | | 29 346.00 |
DW Advances and down payments received on current orders | 152 873.00 | 153 089.00 | | 152 873.00 |
DX Trade payables and related accounts | 27 853.00 | 20 855.00 | | 27 853.00 |
DY Tax and social security liabilities | 164 638.00 | 127 881.00 | | 164 638.00 |
EA Other liabilities | 2 172 661.00 | 1 936 516.00 | | 2 172 661.00 |
EC TOTAL (IV) | 2 547 371.00 | 2 300 119.00 | | 2 547 371.00 |
EE Grand total (I to V) | 2 701 056.00 | 2 419 533.00 | | 2 701 056.00 |
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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 | 477 881.00 | | 477 881.00 | 477 881.00 |
FJ Net sales | 477 881.00 | | 477 881.00 | 477 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 482 982.00 | |
FW Other purchases and external expenses | | | 168 526.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 199 222.00 | |
FZ Social Security Contributions | | | 75 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 822.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 470 893.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 610.00 | | 63.00 |
HB Exceptional income from capital transactions | 31 047.00 | 11 397.00 | | 31 047.00 |
HD Total exceptional income (VII) | 31 110.00 | 13 007.00 | | 31 110.00 |
HE Exceptional expenses on management operations | 2 336.00 | 1 700.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | 3 564.00 | 35 129.00 | | 3 564.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 36 829.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 210.00 | -23 822.00 | | 25 210.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 862.00 | 486 069.00 | | 515 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 591.00 | 471 938.00 | | 481 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 271.00 | 14 131.00 | | 34 271.00 |
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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 | 211 364.00 | | 3 700.00 | 211 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 392.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 211 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 176 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 965.00 | | 3 700.00 | 176 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 392.00 | | | 27 392.00 |
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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 | 122 077.00 | 16 822.00 | 136.00 | 122 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 416.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 377.00 | 16 406.00 | 136.00 | 116 377.00 |
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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 | 27 853.00 | 27 853.00 | | 27 853.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 90 781.00 | 90 781.00 | | 90 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 661.00 | 2 172 661.00 | | 2 172 661.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 134 819.00 | | | 134 819.00 |
VB VAT | 9 534.00 | | | 9 534.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 28 780.00 | 6 679.00 | 22 101.00 | 28 780.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 336.00 | | | 897 336.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 825.00 | 1 063 825.00 | | 1 063 825.00 |
VW VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 498.00 | 2 372 396.00 | 22 101.00 | 2 394 498.00 |
