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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 | 81 057.00 | 67 093.00 | 13 964.00 | 81 057.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 25 501.00 | 25 392.00 | 109.00 | 25 501.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 362 675.00 | 92 485.00 | 270 190.00 | 362 675.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 352 623.00 | 8 237.00 | 344 385.00 | 352 623.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 379 065.00 | 8 237.00 | 370 827.00 | 379 065.00 |
CO Grand total (0 to V) | 741 740.00 | 100 722.00 | 641 018.00 | 741 740.00 |
CP Shares due in less than one year | 2 118.00 | | | 2 118.00 |
CR Shares due in more than one year | 2 368.00 | | | 2 368.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 60 000.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 18 800.00 | | | 18 800.00 |
DD Legal reserve (1) | 6 000.00 | 12 000.00 | | 6 000.00 |
DG Other reserves | 70 961.00 | 50 994.00 | | 70 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 13 967.00 | | 6 728.00 |
DL TOTAL (I) | 165 689.00 | 136 961.00 | | 165 689.00 |
DU Loans and Debts from Credit Institutions (3) | 228 405.00 | 283 220.00 | | 228 405.00 |
DW Advances and down payments received on current orders | 7 792.00 | | | 7 792.00 |
DX Trade payables and related accounts | 118 849.00 | 101 998.00 | | 118 849.00 |
DY Tax and social security liabilities | 57 562.00 | 47 512.00 | | 57 562.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 23 336.00 | 14 374.00 | | 23 336.00 |
EB Prepaid income (2) | 27 385.00 | | | 27 385.00 |
EC TOTAL (IV) | 475 329.00 | 447 104.00 | | 475 329.00 |
EE Grand total (I to V) | 641 018.00 | 584 065.00 | | 641 018.00 |
EG Accrued income and payables due within one year | 299 770.00 | 228 777.00 | | 299 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 077.00 | 15 367.00 | | 10 077.00 |
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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 | 830 005.00 | | 830 005.00 | 830 005.00 |
FJ Net sales | 830 005.00 | | 830 005.00 | 830 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 830 267.00 | |
FW Other purchases and external expenses | | | 797 850.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 812 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 20 008.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 20 008.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 5 180.00 | 481.00 | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | 481.00 | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | 19 527.00 | | -3 432.00 |
HK Income tax | 1 187.00 | 2 341.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 015.00 | 799 338.00 | | 832 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 287.00 | 785 371.00 | | 825 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 13 967.00 | | 6 728.00 |
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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 | 338 710.00 | 12 000.00 | 11 965.00 | 338 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 118.00 | |
I4 DECREASES Grand Total | | | 362 675.00 | |
IO DECREASES Total including other intangible assets | | | 311 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 092.00 | | 11 965.00 | 299 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 501.00 | | | 25 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118.00 | 12 000.00 | | 14 118.00 |
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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 | 88 072.00 | 4 413.00 | | 88 072.00 |
PE DEPRECIATION Total including other intangible assets | 63 218.00 | 3 875.00 | | 63 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 538.00 | | 24 854.00 |
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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 | 118 849.00 | 118 849.00 | | 118 849.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 336.00 | 23 336.00 | | 23 336.00 |
8L Deferred income | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 2 118.00 | | | 2 118.00 |
UX Other trade receivables | 342 738.00 | | | 342 738.00 |
VA Doubtful or disputed receivables | 9 885.00 | | | 9 885.00 |
VB VAT | 22 608.00 | | | 22 608.00 |
VG Loans with a maturity of up to one year at origin | 10 077.00 | 10 077.00 | | 10 077.00 |
VH Loans with a maturity of more than one year at origin | 218 327.00 | 50 560.00 | 156 288.00 | 218 327.00 |
VK Loans repaid during the year | 49 526.00 | | | 49 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 047.00 | 375 562.00 | 4 486.00 | 380 047.00 |
VW VAT | 56 114.00 | 56 114.00 | | 56 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 537.00 | 299 770.00 | 156 288.00 | 467 537.00 |
