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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 | 188 058.00 | 145 074.00 | 42 983.00 | 188 058.00 |
AN Land | 97 008.00 | | 97 008.00 | 97 008.00 |
AP Buildings | 850 612.00 | 179 006.00 | 671 605.00 | 850 612.00 |
AT Other tangible assets | 984 823.00 | 362 489.00 | 622 333.00 | 984 823.00 |
BH Other financial assets | 53 317.00 | | 53 317.00 | 53 317.00 |
BJ TOTAL (I) | 2 173 999.00 | 686 571.00 | 1 487 428.00 | 2 173 999.00 |
BX Customers and related accounts | 14 747 166.00 | 261 040.00 | 14 486 125.00 | 14 747 166.00 |
BZ Other receivables | 1 053 369.00 | | 1 053 369.00 | 1 053 369.00 |
CF Cash and cash equivalents | 6 206 695.00 | | 6 206 695.00 | 6 206 695.00 |
CH Prepaid expenses | 289 538.00 | | 289 538.00 | 289 538.00 |
CJ TOTAL (II) | 22 296 770.00 | 261 040.00 | 22 035 730.00 | 22 296 770.00 |
CO Grand total (0 to V) | 24 470 769.00 | 947 611.00 | 23 523 158.00 | 24 470 769.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 850 736.00 | 419 774.00 | | 850 736.00 |
DH Retained earnings | | -2 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 742.00 | 3 930 962.00 | | 1 117 742.00 |
DK Regulated provisions | 6 807.00 | 8 796.00 | | 6 807.00 |
DL TOTAL (I) | 2 015 986.00 | 2 400 233.00 | | 2 015 986.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672 349.00 | 662 856.00 | | 672 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 848.00 | 3 911 467.00 | | 3 102 848.00 |
DW Advances and down payments received on current orders | 7 980 945.00 | 7 431 669.00 | | 7 980 945.00 |
DX Trade payables and related accounts | 5 778 027.00 | 5 521 284.00 | | 5 778 027.00 |
DY Tax and social security liabilities | 2 840 251.00 | 2 998 678.00 | | 2 840 251.00 |
EA Other liabilities | 1 082 749.00 | 627 625.00 | | 1 082 749.00 |
EC TOTAL (IV) | 21 457 171.00 | 21 153 581.00 | | 21 457 171.00 |
EE Grand total (I to V) | 23 523 158.00 | 23 603 814.00 | | 23 523 158.00 |
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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 | 12 927 926.00 | 285 827.00 | 13 213 753.00 | 12 927 926.00 |
FJ Net sales | 12 927 926.00 | 285 827.00 | 13 213 753.00 | 12 927 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 213 759.00 | |
FW Other purchases and external expenses | | | 9 984 164.00 | |
FX Taxes, duties, and similar payments | | | 107 242.00 | |
FY Salaries and Wages | | | 1 063 374.00 | |
FZ Social Security Contributions | | | 315 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 11 518 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 337.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GS Negative differences of foreign exchange | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 998.00 | 18 610.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 18 610.00 | | 1 998.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HG Exceptional depreciation and provisions | 9.00 | 2 332.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5 212.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | 13 397.00 | | 1 989.00 |
HK Income tax | 562 239.00 | 1 998 736.00 | | 562 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 218 412.00 | 44 087 699.00 | | 13 218 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 669.00 | 40 156 737.00 | | 12 098 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 742.00 | 3 930 962.00 | | 1 117 742.00 |
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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 | 2 165 168.00 | | 8 831.00 | 2 165 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 498.00 | |
I4 DECREASES Grand Total | | | 2 173 999.00 | |
IO DECREASES Total including other intangible assets | | | 188 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 848.00 | | 210.00 | 187 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 822.00 | | 8 621.00 | 1 923 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 498.00 | | | 53 498.00 |
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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 | 639 191.00 | 47 380.00 | | 639 191.00 |
PE DEPRECIATION Total including other intangible assets | 139 477.00 | 5 597.00 | | 139 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 713.00 | 41 783.00 | | 499 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 796.00 | 10.00 | 1 999.00 | 8 796.00 |
6T Receivables | 261 040.00 | | | 261 040.00 |
7B Total provisions for depreciation | 261 040.00 | | | 261 040.00 |
7C Grand total | 319 837.00 | 10.00 | 1 999.00 | 319 837.00 |
UJ - Exceptional | | 10.00 | 1 999.00 | |
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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 | 5 778 027.00 | 5 778 027.00 | | 5 778 027.00 |
8C Staff and Related Accounts | 787 637.00 | 787 637.00 | | 787 637.00 |
8D Social Security and Other Social Organizations | 585 673.00 | 585 673.00 | | 585 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 749.00 | 1 082 749.00 | | 1 082 749.00 |
UT Other financial assets | 53 317.00 | | | 53 317.00 |
UX Other trade receivables | 14 434 355.00 | | | 14 434 355.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 312 811.00 | | | 312 811.00 |
VB VAT | 916 682.00 | | | 916 682.00 |
VC Group and associates | 59 843.00 | | | 59 843.00 |
VG Loans with a maturity of up to one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VH Loans with a maturity of more than one year at origin | 662 856.00 | | 662 856.00 | 662 856.00 |
VI Group and Associates | 3 102 849.00 | 3 102 849.00 | | 3 102 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 761.00 | 207 761.00 | | 207 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 145.00 | | | 76 145.00 |
VS Prepaid expenses | 289 539.00 | | | 289 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 143 392.00 | 16 090 075.00 | 53 317.00 | 16 143 392.00 |
VW VAT | 1 259 179.00 | 1 259 179.00 | | 1 259 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 476 226.00 | 12 813 370.00 | 662 856.00 | 13 476 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
