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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 | 11 600.00 | 3 609.00 | 7 991.00 | 11 600.00 |
AT Other tangible assets | 9 472.00 | 1 977.00 | 7 494.00 | 9 472.00 |
BB Receivables related to investments | 291 471.00 | | 291 471.00 | 291 471.00 |
BH Other financial assets | 24 241.00 | | 24 241.00 | 24 241.00 |
BJ TOTAL (I) | 343 703.00 | 5 586.00 | 338 118.00 | 343 703.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 189 542.00 | 56 569.00 | 132 973.00 | 189 542.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 364 847.00 | | 364 847.00 | 364 847.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 630 941.00 | 56 569.00 | 574 371.00 | 630 941.00 |
CO Grand total (0 to V) | 974 644.00 | 62 155.00 | 912 489.00 | 974 644.00 |
CP Shares due in less than one year | 315 712.00 | | | 315 712.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 10 000.00 | | 49 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 651.00 | | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | 40 651.00 | | 39 412.00 |
DL TOTAL (I) | 90 064.00 | 50 651.00 | | 90 064.00 |
DP Provisions for Risks | 69 004.00 | | | 69 004.00 |
DR TOTAL (IV) | 69 004.00 | | | 69 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 1 533.00 | | 4 937.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 498 618.00 | 33 476.00 | | 498 618.00 |
DY Tax and social security liabilities | 197 148.00 | 63 369.00 | | 197 148.00 |
EA Other liabilities | 50 978.00 | 10 280.00 | | 50 978.00 |
EC TOTAL (IV) | 753 421.00 | 108 657.00 | | 753 421.00 |
EE Grand total (I to V) | 912 489.00 | 159 309.00 | | 912 489.00 |
EG Accrued income and payables due within one year | 751 681.00 | 108 657.00 | | 751 681.00 |
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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 | 822 120.00 | | 822 120.00 | 822 120.00 |
FG Production sold - services | 1 397 087.00 | | 1 397 087.00 | 1 397 087.00 |
FJ Net sales | 2 219 208.00 | | 2 219 208.00 | 2 219 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 220 377.00 | |
FS Purchases of goods (including customs duties) | | | 424 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 588.00 | |
FW Other purchases and external expenses | | | 895 661.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 570 740.00 | |
FZ Social Security Contributions | | | 148 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 544.00 | |
GB Operating Expenses - Provisions | | | 69 004.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 177 603.00 | |
GG - OPERATING RESULT (I - II) | | | 42 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 4 124.00 | | | 4 124.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 4 448.00 | 10 741.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 456.00 | 288 965.00 | | 2 226 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 044.00 | 248 313.00 | | 2 187 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 412.00 | 40 651.00 | | 39 412.00 |
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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 | 24 260.00 | | 349 008.00 | 24 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 564.00 | 322 632.00 | |
I4 DECREASES Grand Total | | 29 564.00 | 343 703.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | 3 850.00 | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | 4 212.00 | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 340 946.00 | 11 250.00 |
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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 | 611.00 | 4 975.00 | | 611.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 3 396.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 1 579.00 | | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 004.00 | | |
6T Receivables | | 56 569.00 | | |
7B Total provisions for depreciation | | 56 569.00 | | |
7C Grand total | | 125 573.00 | | |
UE of which provisions and reversals: - Operating | | 125 573.00 | | |
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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 | 498 618.00 | 498 618.00 | | 498 618.00 |
8C Staff and Related Accounts | 96 440.00 | 96 440.00 | | 96 440.00 |
8D Social Security and Other Social Organizations | 65 829.00 | 65 829.00 | | 65 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
UL Receivables related to investments | 291 471.00 | 291 471.00 | | 291 471.00 |
UT Other financial assets | 24 241.00 | 24 241.00 | | 24 241.00 |
UX Other trade receivables | 127 902.00 | 127 902.00 | | 127 902.00 |
VA Doubtful or disputed receivables | 61 640.00 | 61 640.00 | | 61 640.00 |
VB VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VM Income taxes | 20 581.00 | 20 581.00 | | 20 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 066.00 | 577 066.00 | | 577 066.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 681.00 | 751 681.00 | | 751 681.00 |
