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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 30 480.00 | 26 036.00 | 4 444.00 | 30 480.00 |
BB Receivables related to investments | 4 219.00 | | 4 219.00 | 4 219.00 |
BD Other fixed assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 177 034.00 | 54 752.00 | 122 283.00 | 177 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 374.00 | | 92 374.00 | 92 374.00 |
BZ Other receivables | 170 568.00 | 105 975.00 | 64 593.00 | 170 568.00 |
CF Cash and cash equivalents | 267 386.00 | | 267 386.00 | 267 386.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 543 432.00 | 105 975.00 | 437 457.00 | 543 432.00 |
CO Grand total (0 to V) | 720 467.00 | 160 726.00 | 559 740.00 | 720 467.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 597.00 | 34 597.00 | | 34 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 29 179.00 | | 35 206.00 |
DL TOTAL (I) | 78 603.00 | 72 575.00 | | 78 603.00 |
DP Provisions for Risks | | 63 191.00 | | |
DR TOTAL (IV) | | 63 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 824.00 | 65 562.00 | | 104 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 976.00 | 105 269.00 | | 220 976.00 |
DX Trade payables and related accounts | 77 163.00 | 18 515.00 | | 77 163.00 |
DY Tax and social security liabilities | 76 079.00 | 48 947.00 | | 76 079.00 |
EA Other liabilities | 2 095.00 | 6 533.00 | | 2 095.00 |
EB Prepaid income (2) | | 688.00 | | |
EC TOTAL (IV) | 481 137.00 | 245 513.00 | | 481 137.00 |
EE Grand total (I to V) | 559 740.00 | 381 279.00 | | 559 740.00 |
EG Accrued income and payables due within one year | 401 733.00 | 192 602.00 | | 401 733.00 |
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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 | 797 850.00 | | 797 850.00 | 797 850.00 |
FJ Net sales | 797 850.00 | | 797 850.00 | 797 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 799 010.00 | |
FW Other purchases and external expenses | | | 154 006.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 599 194.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 654.00 | |
GF Total Operating Expenses (II) | | | 793 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 185.00 | | |
HC Reversals of provisions and transfers of expenses | 63 191.00 | | | 63 191.00 |
HD Total exceptional income (VII) | 63 191.00 | | | 63 191.00 |
HE Exceptional expenses on management operations | | 1 555.00 | | |
HF Exceptional expenses on capital transactions | 27 248.00 | | | 27 248.00 |
HH Total exceptional expenses (VIII) | 27 248.00 | 1 555.00 | | 27 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 943.00 | -1 555.00 | | 35 943.00 |
HK Income tax | 5 465.00 | 4 744.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 341.00 | 666 199.00 | | 863 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 135.00 | 637 020.00 | | 828 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 206.00 | 29 179.00 | | 35 206.00 |
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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 | 173 162.00 | | 4 287.00 | 173 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 27 839.00 | |
I4 DECREASES Grand Total | | 415.00 | 177 034.00 | |
IO DECREASES Total including other intangible assets | | | 118 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 715.00 | | | 118 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 193.00 | | 4 287.00 | 26 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 254.00 | | | 28 254.00 |
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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 | 53 150.00 | 1 601.00 | | 53 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 976.00 | 740.00 | | 27 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 174.00 | 862.00 | | 25 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 191.00 | | 63 191.00 | 63 191.00 |
6X Other provisions for depreciation | 105 975.00 | | | 105 975.00 |
7B Total provisions for depreciation | 105 975.00 | | | 105 975.00 |
7C Grand total | 169 166.00 | -105 975.00 | 63 191.00 | 169 166.00 |
UJ - Exceptional | | | 63 191.00 | |
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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 | 77 163.00 | 77 163.00 | | 77 163.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 33 458.00 | 33 458.00 | | 33 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UL Receivables related to investments | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 92 374.00 | | | 92 374.00 |
VB VAT | 8 261.00 | | | 8 261.00 |
VC Group and associates | 53 739.00 | | | 53 739.00 |
VH Loans with a maturity of more than one year at origin | 104 824.00 | 25 420.00 | 79 404.00 | 104 824.00 |
VI Group and Associates | 220 976.00 | 220 976.00 | | 220 976.00 |
VJ Loans taken out during the year | 59 018.00 | | | 59 018.00 |
VK Loans repaid during the year | 19 707.00 | | | 19 707.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 975.00 | | | 105 975.00 |
VS Prepaid expenses | 13 104.00 | | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 555.00 | 282 555.00 | | 282 555.00 |
VW VAT | 35 252.00 | 35 252.00 | | 35 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 137.00 | 401 733.00 | 79 404.00 | 481 137.00 |
