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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 | 27 058.00 | 18 892.00 | 8 165.00 | 27 058.00 |
AH Goodwill | 241 730.00 | | 241 730.00 | 241 730.00 |
AT Other tangible assets | 44 888.00 | 28 103.00 | 16 785.00 | 44 888.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 315 962.00 | 46 995.00 | 268 966.00 | 315 962.00 |
BV Advances and down payments on orders | 84 656.00 | | 84 656.00 | 84 656.00 |
BX Customers and related accounts | 1 548 613.00 | | 1 548 613.00 | 1 548 613.00 |
BZ Other receivables | 1 496 892.00 | | 1 496 892.00 | 1 496 892.00 |
CF Cash and cash equivalents | 25 700.00 | | 25 700.00 | 25 700.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 3 171 267.00 | | 3 171 267.00 | 3 171 267.00 |
CO Grand total (0 to V) | 3 487 229.00 | 46 995.00 | 3 440 233.00 | 3 487 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 371.00 | | | 150 371.00 |
DB Share, merger, contribution premiums, etc. | 1 269 437.00 | | | 1 269 437.00 |
DD Legal reserve (1) | 15 039.00 | | | 15 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 364.00 | | | 81 364.00 |
DL TOTAL (I) | 1 516 210.00 | | | 1 516 210.00 |
DW Advances and down payments received on current orders | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 1 209 487.00 | | | 1 209 487.00 |
DY Tax and social security liabilities | 395 457.00 | | | 395 457.00 |
EA Other liabilities | 305 722.00 | | | 305 722.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 924 023.00 | | | 1 924 023.00 |
EE Grand total (I to V) | 3 440 233.00 | | | 3 440 233.00 |
EG Accrued income and payables due within one year | 1 933 095.00 | | | 1 933 095.00 |
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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 | 4 418 833.00 | 39 822.00 | 4 458 655.00 | 4 418 833.00 |
FJ Net sales | 4 418 833.00 | 39 822.00 | 4 458 655.00 | 4 418 833.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 458 670.00 | |
FW Other purchases and external expenses | | | 3 133 025.00 | |
FX Taxes, duties, and similar payments | | | 29 163.00 | |
FY Salaries and Wages | | | 652 333.00 | |
FZ Social Security Contributions | | | 319 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GE Other Expenses | | | 79 398.00 | |
GF Total Operating Expenses (II) | | | 4 227 272.00 | |
GG - OPERATING RESULT (I - II) | | | 231 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 039.00 | |
GP Total financial income (V) | | | 7 039.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 393.00 | | | 79 393.00 |
HA Exceptional income from management transactions | 22 579.00 | | | 22 579.00 |
HD Total exceptional income (VII) | 22 579.00 | | | 22 579.00 |
HE Exceptional expenses on management operations | 166 000.00 | | | 166 000.00 |
HH Total exceptional expenses (VIII) | 186 000.00 | | | 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 421.00 | | | -163 421.00 |
HK Income tax | -7 716.00 | | | -7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 288.00 | | | 4 488 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 924.00 | | | 4 406 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 364.00 | | | 81 364.00 |
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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 | 305 050.00 | | 10 912.00 | 305 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 315 962.00 | |
IO DECREASES Total including other intangible assets | | | 268 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 787.00 | | | 268 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 976.00 | | 10 912.00 | 33 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 33 151.00 | 13 845.00 | | 33 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 647.00 | 5 246.00 | | 13 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | 8 599.00 | | 19 504.00 |
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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 | 1 209 487.00 | 1 209 487.00 | | 1 209 487.00 |
8C Staff and Related Accounts | 238 988.00 | 238 968.00 | | 238 988.00 |
8D Social Security and Other Social Organizations | 79 891.00 | 79 891.00 | | 79 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 722.00 | 305 722.00 | | 305 722.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 1 548 613.00 | | | 1 548 613.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 257 842.00 | | | 257 842.00 |
VC Group and associates | 785 805.00 | | | 785 805.00 |
VN Other taxes, similar payments | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 139.00 | 22 139.00 | | 22 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 031.00 | | | 438 031.00 |
VS Prepaid expenses | 15 406.00 | | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 196.00 | 3 060 911.00 | 2 287.00 | 3 063 196.00 |
VW VAT | 54 439.00 | 54 439.00 | | 54 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 956.00 | 1 910 956.00 | | 1 910 956.00 |
