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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 | 269 966.00 | 39 919.00 | 230 047.00 | 269 966.00 |
AH Goodwill | 816 775.00 | | 816 775.00 | 816 775.00 |
AR Technical installations, industrial equipment and tools | 203 712.00 | 176 322.00 | 27 390.00 | 203 712.00 |
AT Other tangible assets | 139 893.00 | 123 557.00 | 16 335.00 | 139 893.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 1 483 918.00 | 339 799.00 | 1 144 119.00 | 1 483 918.00 |
BX Customers and related accounts | 2 291 723.00 | 11 677.00 | 2 280 047.00 | 2 291 723.00 |
BZ Other receivables | 763 306.00 | | 763 306.00 | 763 306.00 |
CF Cash and cash equivalents | 904 008.00 | | 904 008.00 | 904 008.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 961 574.00 | 11 677.00 | 3 949 897.00 | 3 961 574.00 |
CO Grand total (0 to V) | 5 445 492.00 | 351 476.00 | 5 094 476.00 | 5 445 492.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 817.00 | 15 219.00 | | 16 817.00 |
DH Retained earnings | 126 987.00 | 96 623.00 | | 126 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 670.00 | 31 962.00 | | 45 670.00 |
DL TOTAL (I) | 689 474.00 | 643 804.00 | | 689 474.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 779.00 | 1 538 565.00 | | 656 779.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 399 678.00 | 2 489 951.00 | | 2 399 678.00 |
DY Tax and social security liabilities | 1 304 859.00 | 1 474 210.00 | | 1 304 859.00 |
EA Other liabilities | 38 227.00 | 30 756.00 | | 38 227.00 |
EC TOTAL (IV) | 4 399 542.00 | 5 533 482.00 | | 4 399 542.00 |
EE Grand total (I to V) | 5 094 016.00 | 6 177 286.00 | | 5 094 016.00 |
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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 | 11 901 715.00 | | 11 901 715.00 | 11 901 715.00 |
FJ Net sales | 11 901 715.00 | | 11 901 715.00 | 11 901 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 51 064.00 | |
FR Total operating income (I) | | | 11 962 069.00 | |
FW Other purchases and external expenses | | | 3 568 324.00 | |
FX Taxes, duties, and similar payments | | | 278 261.00 | |
FY Salaries and Wages | | | 6 428 987.00 | |
FZ Social Security Contributions | | | 1 574 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 11 921 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | -7 642.00 | 127 014.00 | | -7 642.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | -4 545.00 | 127 014.00 | | -4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | -127 014.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 319.00 | 11 807 527.00 | | 11 902 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 649.00 | 11 775 565.00 | | 11 916 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 670.00 | 31 962.00 | | 45 670.00 |
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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 | 302 866.00 | 48 302.00 | 11 369.00 | 302 866.00 |
PE DEPRECIATION Total including other intangible assets | 39 066.00 | 853.00 | | 39 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 800.00 | 47 449.00 | 11 369.00 | 263 800.00 |
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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 | | 5 000.00 | | |
6T Receivables | 7 012.00 | 5 378.00 | 713.00 | 7 012.00 |
7B Total provisions for depreciation | 7 012.00 | 5 378.00 | 713.00 | 7 012.00 |
7C Grand total | 7 012.00 | 12 378.00 | 713.00 | 7 012.00 |
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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 | 2 399 678.00 | 2 399 678.00 | | 2 399 678.00 |
8C Staff and Related Accounts | 124 153.00 | 124 153.00 | | 124 153.00 |
8D Social Security and Other Social Organizations | 391 265.00 | 391 265.00 | | 391 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 227.00 | 38 227.00 | | 38 227.00 |
UT Other financial assets | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 2 277 711.00 | 2 277 711.00 | | 2 277 711.00 |
UY Staff and related accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
VA Doubtful or disputed receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
VB VAT | 409 564.00 | 409 564.00 | | 409 564.00 |
VC Group and associates | 316 019.00 | 316 019.00 | | 316 019.00 |
VI Group and Associates | 656 779.00 | | 656 779.00 | 656 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 179.00 | 292 179.00 | | 292 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 038.00 | 3 047 026.00 | 14 012.00 | 3 061 038.00 |
VW VAT | 497 262.00 | 497 262.00 | | 497 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 542.00 | 3 742 763.00 | 656 779.00 | 4 399 542.00 |
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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 | 302.00 | | | 302.00 |
