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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 | 849.00 | 449.00 | 400.00 | 849.00 |
AP Buildings | 114 119.00 | 102 478.00 | 11 641.00 | 114 119.00 |
AT Other tangible assets | 47 733.00 | 45 012.00 | 2 720.00 | 47 733.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 176 173.00 | 147 940.00 | 28 232.00 | 176 173.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 392 987.00 | | 392 987.00 | 392 987.00 |
BZ Other receivables | 102 665.00 | 64 773.00 | 37 891.00 | 102 665.00 |
CD Marketable securities | 134 485.00 | | 134 485.00 | 134 485.00 |
CF Cash and cash equivalents | 128 987.00 | | 128 987.00 | 128 987.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 770 445.00 | 64 773.00 | 705 671.00 | 770 445.00 |
CO Grand total (0 to V) | 946 618.00 | 212 714.00 | 733 903.00 | 946 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 126.00 | 81 726.00 | | 80 126.00 |
DF Regulated reserves (1) | 43 178.00 | 43 178.00 | | 43 178.00 |
DG Other reserves | 259 101.00 | 259 101.00 | | 259 101.00 |
DH Retained earnings | -177 889.00 | -175 867.00 | | -177 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 749.00 | -2 022.00 | | 85 749.00 |
DL TOTAL (I) | 290 265.00 | 206 116.00 | | 290 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 3 900.00 | | 4 200.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 220 963.00 | 242 341.00 | | 220 963.00 |
DY Tax and social security liabilities | 65 694.00 | 59 500.00 | | 65 694.00 |
EA Other liabilities | 152 780.00 | 7 368.00 | | 152 780.00 |
EC TOTAL (IV) | 443 638.00 | 313 339.00 | | 443 638.00 |
EE Grand total (I to V) | 733 903.00 | 519 456.00 | | 733 903.00 |
EG Accrued income and payables due within one year | 443 638.00 | 313 109.00 | | 443 638.00 |
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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 | 1 103 627.00 | | 1 103 627.00 | 1 103 627.00 |
FJ Net sales | 1 103 627.00 | | 1 103 627.00 | 1 103 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 938.00 | |
FQ Other income | | | 303 364.00 | |
FR Total operating income (I) | | | 1 417 930.00 | |
FW Other purchases and external expenses | | | 1 135 310.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 148 109.00 | |
FZ Social Security Contributions | | | 42 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 1 334 365.00 | |
GG - OPERATING RESULT (I - II) | | | 83 564.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 180.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 180.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 180.00 | | 1 833.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 114.00 | 1 381 652.00 | | 1 420 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 365.00 | 1 383 674.00 | | 1 334 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 749.00 | -2 022.00 | | 85 749.00 |
HP References: Equipment leasing | 6 055.00 | 6 618.00 | | 6 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 220 963.00 | 220 963.00 | | 220 963.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 780.00 | 152 780.00 | | 152 780.00 |
UT Other financial assets | 13 470.00 | 13 470.00 | | 13 470.00 |
UX Other trade receivables | 392 987.00 | | | 392 987.00 |
VB VAT | 37 892.00 | | | 37 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 774.00 | | | 64 774.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 203.00 | 519 203.00 | | 519 203.00 |
VW VAT | 42 695.00 | 42 695.00 | | 42 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 638.00 | 443 638.00 | | 443 638.00 |
