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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 | 38 796.00 | 25 611.00 | 13 185.00 | 38 796.00 |
AH Goodwill | 3 956.00 | | 3 956.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 7 230.00 | 1 033.00 | 8 263.00 |
AT Other tangible assets | 160 119.00 | 76 598.00 | 83 521.00 | 160 119.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 53 691.00 | | 53 691.00 | 53 691.00 |
BJ TOTAL (I) | 353 797.00 | 109 440.00 | 244 357.00 | 353 797.00 |
BP Services in progress | 612 392.00 | | 612 392.00 | 612 392.00 |
BT Goods | 3 491.00 | 2 298.00 | 1 193.00 | 3 491.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 380 265.00 | 12 091.00 | 368 174.00 | 380 265.00 |
BZ Other receivables | 451 854.00 | 23 876.00 | 427 978.00 | 451 854.00 |
CF Cash and cash equivalents | 99 495.00 | | 99 495.00 | 99 495.00 |
CH Prepaid expenses | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 1 576 490.00 | 38 264.00 | 1 538 226.00 | 1 576 490.00 |
CO Grand total (0 to V) | 1 930 287.00 | 147 704.00 | 1 782 583.00 | 1 930 287.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 328 652.00 | 217 932.00 | | 328 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 206.00 | 110 720.00 | | 135 206.00 |
DL TOTAL (I) | 547 678.00 | 412 472.00 | | 547 678.00 |
DP Provisions for Risks | | 131 355.00 | | |
DR TOTAL (IV) | | 131 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 99 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 855.00 | 122 305.00 | | 191 855.00 |
DW Advances and down payments received on current orders | 40 349.00 | 42 099.00 | | 40 349.00 |
DX Trade payables and related accounts | 527 114.00 | 572 936.00 | | 527 114.00 |
DY Tax and social security liabilities | 180 702.00 | 201 023.00 | | 180 702.00 |
DZ Fixed asset liabilities and related accounts | 63 736.00 | 176.00 | | 63 736.00 |
EA Other liabilities | 36 703.00 | 26 941.00 | | 36 703.00 |
EB Prepaid income (2) | 194 445.00 | 184 367.00 | | 194 445.00 |
EC TOTAL (IV) | 1 234 905.00 | 1 249 549.00 | | 1 234 905.00 |
EE Grand total (I to V) | 1 782 583.00 | 1 793 376.00 | | 1 782 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 812.00 | | 14 812.00 | 14 812.00 |
FD Production sold - goods | 58 732.00 | 37 424.00 | 96 156.00 | 58 732.00 |
FG Production sold - services | 773 353.00 | 122 639.00 | 895 992.00 | 773 353.00 |
FJ Net sales | 846 897.00 | 160 063.00 | 1 006 960.00 | 846 897.00 |
FM Inventory production | | | 58 196.00 | |
FN Capitalized production | | | 4 620.00 | |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 432.00 | |
FQ Other income | | | 27 224.00 | |
FR Total operating income (I) | | | 1 236 909.00 | |
FS Purchases of goods (including customs duties) | | | 19 078.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 550 057.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
FY Salaries and Wages | | | 477 398.00 | |
FZ Social Security Contributions | | | 177 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 271.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 1 299 865.00 | |
GG - OPERATING RESULT (I - II) | | | -62 956.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 655.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 462.00 | 5 363.00 | | 50 462.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | | | 5 963.00 |
HG Exceptional depreciation and provisions | 7 237.00 | | | 7 237.00 |
HH Total exceptional expenses (VIII) | 63 662.00 | 5 363.00 | | 63 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 662.00 | -5 363.00 | | -63 662.00 |
HK Income tax | -257 061.00 | -268 732.00 | | -257 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 362.00 | 1 334 227.00 | | 1 246 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 156.00 | 1 223 508.00 | | 1 111 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 206.00 | 110 720.00 | | 135 206.00 |
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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 | 312 661.00 | | 106 521.00 | 312 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 142 662.00 | |
I4 DECREASES Grand Total | | 65 386.00 | 353 797.00 | |
IO DECREASES Total including other intangible assets | | 2 096.00 | 42 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 290.00 | 168 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 081.00 | | 767.00 | 44 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 125.00 | | 86 547.00 | 140 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 455.00 | | 19 207.00 | 128 455.00 |
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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 | 137 011.00 | 31 851.00 | 59 422.00 | 137 011.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 8 625.00 | 2 096.00 | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 929.00 | 23 226.00 | 57 327.00 | 117 929.00 |
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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 | 131 355.00 | | 131 355.00 | 131 355.00 |
6N Inventories and work in progress | 2 298.00 | | | 2 298.00 |
6T Receivables | 6 696.00 | 5 395.00 | | 6 696.00 |
6X Other provisions for depreciation | 4 400.00 | 23 876.00 | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 18 394.00 | 29 271.00 | 9 400.00 | 18 394.00 |
7C Grand total | 149 749.00 | 29 271.00 | 140 755.00 | 149 749.00 |
UE of which provisions and reversals: - Operating | | 29 271.00 | 131 355.00 | |
UG - Financial | | | 9 400.00 | |
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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 | 141 691.00 | 91 435.00 | 50 256.00 | 141 691.00 |
8B Suppliers and Related Accounts | 527 114.00 | 527 114.00 | | 527 114.00 |
8C Staff and Related Accounts | 48 301.00 | 48 301.00 | | 48 301.00 |
8D Social Security and Other Social Organizations | 70 033.00 | 70 033.00 | | 70 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 703.00 | 36 703.00 | | 36 703.00 |
8L Deferred income | 194 445.00 | 194 445.00 | | 194 445.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 53 691.00 | | | 53 691.00 |
UX Other trade receivables | 335 939.00 | | | 335 939.00 |
UY Staff and related accounts | 32 724.00 | | | 32 724.00 |
UZ Social Security, other social security organizations | 11 670.00 | | | 11 670.00 |
VA Doubtful or disputed receivables | 44 326.00 | | | 44 326.00 |
VB VAT | 92 767.00 | | | 92 767.00 |
VI Group and Associates | 50 164.00 | 50 164.00 | | 50 164.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VM Income taxes | 242 043.00 | | | 242 043.00 |
VP Miscellaneous | 12 680.00 | | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 181.00 | 18 181.00 | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 971.00 | | | 59 971.00 |
VS Prepaid expenses | 27 674.00 | | | 27 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 573.00 | 861 882.00 | 53 691.00 | 915 573.00 |
VW VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 556.00 | 1 144 300.00 | 50 256.00 | 1 194 556.00 |
