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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 | 2 000.00 | 866.00 | 1 134.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 9 819.00 | 1 079.00 | 10 898.00 |
AT Other tangible assets | 183 359.00 | 132 207.00 | 51 152.00 | 183 359.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 196 482.00 | 142 892.00 | 53 590.00 | 196 482.00 |
BP Services in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 724.00 | 16 097.00 | 308 627.00 | 324 724.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 129 221.00 | | 129 221.00 | 129 221.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 484 944.00 | 16 097.00 | 468 847.00 | 484 944.00 |
CO Grand total (0 to V) | 681 425.00 | 158 989.00 | 522 437.00 | 681 425.00 |
CR Shares due in more than one year | 19 179.00 | | | 19 179.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 052.00 | 21 908.00 | | 54 052.00 |
DH Retained earnings | 85 793.00 | 85 793.00 | | 85 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 231.00 | 32 144.00 | | 28 231.00 |
DL TOTAL (I) | 179 076.00 | 150 845.00 | | 179 076.00 |
DU Loans and Debts from Credit Institutions (3) | 40 412.00 | 54 265.00 | | 40 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 521.00 | 17 202.00 | | 35 521.00 |
DX Trade payables and related accounts | 32 189.00 | 35 051.00 | | 32 189.00 |
DY Tax and social security liabilities | 229 250.00 | 173 351.00 | | 229 250.00 |
EA Other liabilities | 5 988.00 | 457.00 | | 5 988.00 |
EC TOTAL (IV) | 343 360.00 | 280 325.00 | | 343 360.00 |
EE Grand total (I to V) | 522 437.00 | 431 171.00 | | 522 437.00 |
EG Accrued income and payables due within one year | 325 101.00 | 239 957.00 | | 325 101.00 |
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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 | 812 679.00 | | 812 679.00 | 812 679.00 |
FJ Net sales | 812 679.00 | | 812 679.00 | 812 679.00 |
FM Inventory production | | | -19 130.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 800 464.00 | |
FW Other purchases and external expenses | | | 159 689.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 384 579.00 | |
FZ Social Security Contributions | | | 175 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 763 948.00 | |
GG - OPERATING RESULT (I - II) | | | 36 516.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | 7 051.00 | | 6 892.00 |
A2 TOTAL ASSETS | 31 295.00 | 21 244.00 | | 31 295.00 |
HA Exceptional income from management transactions | 10 741.00 | | | 10 741.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | 1 462.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 462.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 2 538.00 | | -1 590.00 |
HK Income tax | 5 638.00 | 5 990.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 464.00 | 755 862.00 | | 800 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 232.00 | 723 718.00 | | 772 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 231.00 | 32 144.00 | | 28 231.00 |
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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 | 195 537.00 | | 4 234.00 | 195 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 196 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 194 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 312.00 | | 2 234.00 | 195 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 117 606.00 | 28 575.00 | 3 289.00 | 117 606.00 |
PE DEPRECIATION Total including other intangible assets | | 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 606.00 | 27 709.00 | 3 289.00 | 117 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 097.00 | | | 16 097.00 |
7B Total provisions for depreciation | 16 097.00 | | | 16 097.00 |
7C Grand total | 16 097.00 | | | 16 097.00 |
UE of which provisions and reversals: - Operating | | 23 189.00 | | |
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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 | 32 189.00 | 32 189.00 | | 32 189.00 |
8C Staff and Related Accounts | 55 954.00 | 55 954.00 | | 55 954.00 |
8D Social Security and Other Social Organizations | 87 014.00 | 87 014.00 | | 87 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 305 546.00 | | | 305 546.00 |
VA Doubtful or disputed receivables | 19 179.00 | | | 19 179.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 40 368.00 | 14 153.00 | 26 216.00 | 40 368.00 |
VI Group and Associates | 35 521.00 | 35 521.00 | | 35 521.00 |
VK Loans repaid during the year | 13 840.00 | | | 13 840.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 422.00 | 19 422.00 | | 19 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 6 821.00 | | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 448.00 | 318 044.00 | 19 404.00 | 337 448.00 |
VW VAT | 66 859.00 | 66 859.00 | | 66 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 360.00 | 317 145.00 | 26 216.00 | 343 360.00 |
