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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 | 13 200.00 | 12 494.00 | 706.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 15 339.00 | 3 154.00 | 18 493.00 |
AT Other tangible assets | 73 771.00 | 61 875.00 | 11 896.00 | 73 771.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 120 602.00 | 89 708.00 | 30 894.00 | 120 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 016.00 | | 275 016.00 | 275 016.00 |
BZ Other receivables | 255 037.00 | | 255 037.00 | 255 037.00 |
CF Cash and cash equivalents | 94 561.00 | | 94 561.00 | 94 561.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 628 890.00 | | 628 890.00 | 628 890.00 |
CO Grand total (0 to V) | 749 493.00 | 89 708.00 | 659 785.00 | 749 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 429.00 | 32 491.00 | | 36 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 3 938.00 | | 5 201.00 |
DL TOTAL (I) | 74 630.00 | 69 429.00 | | 74 630.00 |
DU Loans and Debts from Credit Institutions (3) | 106 090.00 | 197 802.00 | | 106 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 208 517.00 | 48 294.00 | | 208 517.00 |
DY Tax and social security liabilities | 268 557.00 | 334 288.00 | | 268 557.00 |
EA Other liabilities | 591.00 | 2 880.00 | | 591.00 |
EC TOTAL (IV) | 585 155.00 | 584 665.00 | | 585 155.00 |
EE Grand total (I to V) | 659 785.00 | 654 094.00 | | 659 785.00 |
EG Accrued income and payables due within one year | 560 506.00 | 548 019.00 | | 560 506.00 |
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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 | 1 950 357.00 | 87 855.00 | 2 038 212.00 | 1 950 357.00 |
FJ Net sales | 1 950 357.00 | 87 855.00 | 2 038 212.00 | 1 950 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 035.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 2 070 935.00 | |
FW Other purchases and external expenses | | | 678 411.00 | |
FX Taxes, duties, and similar payments | | | 34 117.00 | |
FY Salaries and Wages | | | 926 956.00 | |
FZ Social Security Contributions | | | 375 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 118.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 2 053 202.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GR Interest and similar expenses | | | 11 651.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 5 162.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 734.00 | 5 162.00 | | 52 734.00 |
HE Exceptional expenses on management operations | 10 278.00 | 23 226.00 | | 10 278.00 |
HF Exceptional expenses on capital transactions | 30 409.00 | | | 30 409.00 |
HH Total exceptional expenses (VIII) | 40 686.00 | 23 226.00 | | 40 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 048.00 | -18 064.00 | | 12 048.00 |
HK Income tax | 12 929.00 | 16 361.00 | | 12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 669.00 | 1 859 669.00 | | 2 123 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 468.00 | 1 855 731.00 | | 2 118 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | 3 938.00 | | 5 201.00 |
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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 | 153 367.00 | | 29 939.00 | 153 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 139.00 | |
I4 DECREASES Grand Total | | 62 703.00 | 120 602.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 160.00 | 92 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | 9 986.00 | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 410.00 | | 10 014.00 | 144 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 9 939.00 | 5 200.00 |
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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 | 88 884.00 | 33 118.00 | 32 295.00 | 88 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 9 292.00 | 543.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 139.00 | 23 826.00 | 31 752.00 | 85 139.00 |
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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 | 208 517.00 | 208 517.00 | | 208 517.00 |
8C Staff and Related Accounts | 53 439.00 | 53 439.00 | | 53 439.00 |
8D Social Security and Other Social Organizations | 129 210.00 | 129 210.00 | | 129 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 15 124.00 | 15 124.00 | | 15 124.00 |
UX Other trade receivables | 275 016.00 | 275 016.00 | | 275 016.00 |
VB VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VG Loans with a maturity of up to one year at origin | 69 444.00 | 69 444.00 | | 69 444.00 |
VH Loans with a maturity of more than one year at origin | 36 646.00 | 11 996.00 | 24 650.00 | 36 646.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 287.00 | 225 287.00 | | 225 287.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 454.00 | 549 454.00 | | 549 454.00 |
VW VAT | 80 947.00 | 80 947.00 | | 80 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 155.00 | 560 506.00 | 24 650.00 | 585 155.00 |
