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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 | 13 229.00 | 10 572.00 | 2 657.00 | 13 229.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AP Buildings | | | | |
AT Other tangible assets | 38 064.00 | 12 028.00 | 26 035.00 | 38 064.00 |
BH Other financial assets | 55 890.00 | | 55 890.00 | 55 890.00 |
BJ TOTAL (I) | 108 308.00 | 23 725.00 | 84 583.00 | 108 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 410.00 | | 188 410.00 | 188 410.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 216 816.00 | | 216 816.00 | 216 816.00 |
CO Grand total (0 to V) | 325 124.00 | 23 725.00 | 301 399.00 | 325 124.00 |
CP Shares due in less than one year | 55 890.00 | | | 55 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 000.00 | 50 000.00 | | 59 000.00 |
DH Retained earnings | 413.00 | 9 764.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 12 506.00 | | 3 006.00 |
DL TOTAL (I) | 69 019.00 | 78 870.00 | | 69 019.00 |
DU Loans and Debts from Credit Institutions (3) | 173 536.00 | 30 238.00 | | 173 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 240.00 | | 777.00 |
DW Advances and down payments received on current orders | 600.00 | 6 442.00 | | 600.00 |
DX Trade payables and related accounts | 21 448.00 | 40 009.00 | | 21 448.00 |
DY Tax and social security liabilities | 32 653.00 | 53 314.00 | | 32 653.00 |
EA Other liabilities | 3 366.00 | 10 162.00 | | 3 366.00 |
EC TOTAL (IV) | 232 380.00 | 140 406.00 | | 232 380.00 |
EE Grand total (I to V) | 301 399.00 | 219 275.00 | | 301 399.00 |
EG Accrued income and payables due within one year | 108 253.00 | 121 415.00 | | 108 253.00 |
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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 | 762 695.00 | | 762 695.00 | 762 695.00 |
FJ Net sales | 762 695.00 | | 762 695.00 | 762 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 766 730.00 | |
FW Other purchases and external expenses | | | 397 603.00 | |
FX Taxes, duties, and similar payments | | | 37 677.00 | |
FY Salaries and Wages | | | 224 672.00 | |
FZ Social Security Contributions | | | 85 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 364.00 | | | 8 364.00 |
HD Total exceptional income (VII) | 8 364.00 | | | 8 364.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 10 548.00 | | | 10 548.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | 9 172.00 | 8 325.00 | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 361.00 | 614 504.00 | | 775 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 355.00 | 601 998.00 | | 772 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 12 506.00 | | 3 006.00 |
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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 | 67 017.00 | | 61 133.00 | 67 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 890.00 | |
I4 DECREASES Grand Total | | 19 842.00 | 108 308.00 | |
IO DECREASES Total including other intangible assets | | | 14 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 842.00 | 38 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 354.00 | | | 14 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802.00 | | 25 104.00 | 32 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861.00 | | 36 029.00 | 19 861.00 |
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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 | 26 925.00 | 6 094.00 | 9 294.00 | 26 925.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 1 826.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 4 268.00 | 9 294.00 | 17 054.00 |
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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 | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 55 890.00 | 55 890.00 | | 55 890.00 |
UX Other trade receivables | 188 410.00 | 188 410.00 | | 188 410.00 |
VG Loans with a maturity of up to one year at origin | 27 338.00 | 27 338.00 | | 27 338.00 |
VH Loans with a maturity of more than one year at origin | 146 198.00 | 22 071.00 | 41 974.00 | 146 198.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 163 498.00 | | | 163 498.00 |
VK Loans repaid during the year | 777.00 | | | 777.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 10 074.00 | 10 074.00 | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 528.00 | 256 528.00 | | 256 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 780.00 | 107 653.00 | 41 974.00 | 231 780.00 |
