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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 | 19 333.00 | 18 236.00 | 1 097.00 | 19 333.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 32 536.00 | 32 536.00 | | 32 536.00 |
AT Other tangible assets | 146 320.00 | 116 189.00 | 30 131.00 | 146 320.00 |
BB Receivables related to investments | 5 831.00 | | 5 831.00 | 5 831.00 |
BF Loans | | | | |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 241 106.00 | 166 961.00 | 74 144.00 | 241 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 538 576.00 | 67 005.00 | 2 471 571.00 | 2 538 576.00 |
BZ Other receivables | 409 640.00 | | 409 640.00 | 409 640.00 |
CF Cash and cash equivalents | 495 481.00 | | 495 481.00 | 495 481.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 3 468 021.00 | 67 005.00 | 3 401 015.00 | 3 468 021.00 |
CO Grand total (0 to V) | 3 709 127.00 | 233 967.00 | 3 475 160.00 | 3 709 127.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 64 111.00 | 63 800.00 | | 64 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 493.00 | 130 311.00 | | 151 493.00 |
DL TOTAL (I) | 435 604.00 | 414 111.00 | | 435 604.00 |
DP Provisions for Risks | 120 000.00 | 175 818.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 175 818.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439.00 | 3 029.00 | | 10 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 50 961.00 | | 202.00 |
DX Trade payables and related accounts | 1 736 331.00 | 1 413 518.00 | | 1 736 331.00 |
DY Tax and social security liabilities | 1 155 761.00 | 1 409 792.00 | | 1 155 761.00 |
EA Other liabilities | 16 821.00 | 51 426.00 | | 16 821.00 |
EB Prepaid income (2) | | 258.00 | | |
EC TOTAL (IV) | 2 919 555.00 | 2 928 987.00 | | 2 919 555.00 |
EE Grand total (I to V) | 3 475 160.00 | 3 518 917.00 | | 3 475 160.00 |
EG Accrued income and payables due within one year | 2 921 012.00 | 2 928 987.00 | | 2 921 012.00 |
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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
FG Production sold - services | 6 913 395.00 | | 6 913 395.00 | 6 913 395.00 |
FJ Net sales | 6 916 315.00 | | 6 916 315.00 | 6 916 315.00 |
FO Operating subsidies | | | 27 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 309.00 | |
FQ Other income | | | 7 386.00 | |
FR Total operating income (I) | | | 7 015 999.00 | |
FW Other purchases and external expenses | | | 3 539 013.00 | |
FX Taxes, duties, and similar payments | | | 208 002.00 | |
FY Salaries and Wages | | | 2 574 316.00 | |
FZ Social Security Contributions | | | 512 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 863 385.00 | |
GG - OPERATING RESULT (I - II) | | | 152 613.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | 1 167.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 1 230.00 | 121 167.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -121 167.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 016 108.00 | 7 806 228.00 | | 7 016 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 615.00 | 7 675 917.00 | | 6 864 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 493.00 | 130 311.00 | | 151 493.00 |
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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 | 314 249.00 | | -73 142.00 | 314 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 672.00 | |
I4 DECREASES Grand Total | | | 241 107.00 | |
IO DECREASES Total including other intangible assets | | | 34 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 578.00 | | | 34 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 490.00 | | 8 367.00 | 170 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 180.00 | | -81 509.00 | 109 180.00 |
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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 | 157 331.00 | 9 631.00 | | 157 331.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | 1 149.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 244.00 | 8 482.00 | | 140 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 819.00 | | 55 819.00 | 175 819.00 |
6T Receivables | 47 501.00 | 19 504.00 | | 47 501.00 |
7B Total provisions for depreciation | 47 501.00 | 19 504.00 | | 47 501.00 |
7C Grand total | 223 320.00 | 19 504.00 | 55 819.00 | 223 320.00 |
UE of which provisions and reversals: - Operating | | 19 504.00 | 55 819.00 | |
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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 | 1 736 332.00 | 1 736 332.00 | | 1 736 332.00 |
8C Staff and Related Accounts | 400 940.00 | 400 940.00 | | 400 940.00 |
8D Social Security and Other Social Organizations | 244 287.00 | 244 287.00 | | 244 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
UL Receivables related to investments | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 2 457 931.00 | 2 457 931.00 | | 2 457 931.00 |
UY Staff and related accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
VA Doubtful or disputed receivables | 80 646.00 | 80 646.00 | | 80 646.00 |
VB VAT | 268 825.00 | 268 825.00 | | 268 825.00 |
VC Group and associates | 99 562.00 | 99 562.00 | | 99 562.00 |
VG Loans with a maturity of up to one year at origin | 10 439.00 | 10 439.00 | | 10 439.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VP Miscellaneous | 10 795.00 | 10 795.00 | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
VS Prepaid expenses | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 212.00 | 2 984 212.00 | | 2 984 212.00 |
VW VAT | 496 508.00 | 496 508.00 | | 496 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 556.00 | 2 919 556.00 | | 2 919 556.00 |
