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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 178.00 | 622.00 | 7 800.00 |
AT Other tangible assets | 667 902.00 | 456 890.00 | 211 011.00 | 667 902.00 |
AX Advances and down payments | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 26 240.00 | | 26 240.00 | 26 240.00 |
BJ TOTAL (I) | 960 090.00 | 465 903.00 | 494 187.00 | 960 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 680.00 | 13 863.00 | 145 817.00 | 159 680.00 |
BZ Other receivables | 174 297.00 | | 174 297.00 | 174 297.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 33 504.00 | | 33 504.00 | 33 504.00 |
CJ TOTAL (II) | 380 214.00 | 13 863.00 | 366 351.00 | 380 214.00 |
CO Grand total (0 to V) | 1 340 304.00 | 479 766.00 | 860 539.00 | 1 340 304.00 |
CP Shares due in less than one year | 26 240.00 | | | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 182.00 | 78 161.00 | | 130 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 52 022.00 | | 5 374.00 |
DL TOTAL (I) | 146 556.00 | 141 182.00 | | 146 556.00 |
DU Loans and Debts from Credit Institutions (3) | 214 049.00 | 249 487.00 | | 214 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 987.00 | 179 928.00 | | 186 987.00 |
DW Advances and down payments received on current orders | 67 254.00 | 36 337.00 | | 67 254.00 |
DX Trade payables and related accounts | 195 937.00 | 199 139.00 | | 195 937.00 |
DY Tax and social security liabilities | 49 754.00 | 38 112.00 | | 49 754.00 |
EC TOTAL (IV) | 713 983.00 | 703 003.00 | | 713 983.00 |
EE Grand total (I to V) | 860 539.00 | 844 186.00 | | 860 539.00 |
EI Including equity loans | 186 987.00 | | | 186 987.00 |
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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 | 717 806.00 | | 717 806.00 | 717 806.00 |
FJ Net sales | 717 806.00 | | 717 806.00 | 717 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 655.00 | |
FU Purchases of raw materials and other supplies | | | 14 960.00 | |
FW Other purchases and external expenses | | | 492 086.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 103 097.00 | |
FZ Social Security Contributions | | | 24 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 212.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 710 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 1 579.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 579.00 | | -456.00 |
HK Income tax | -1 313.00 | 10 314.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 655.00 | 919 444.00 | | 720 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 282.00 | 867 423.00 | | 715 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 52 022.00 | | 5 374.00 |
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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 | 905 421.00 | | 54 668.00 | 905 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 240.00 | |
I4 DECREASES Grand Total | | | 960 090.00 | |
IO DECREASES Total including other intangible assets | | | 256 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 334.00 | | | 256 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 250.00 | | 54 267.00 | 623 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 838.00 | | 402.00 | 25 838.00 |
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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 | 413 138.00 | 52 764.00 | | 413 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 305.00 | 52 764.00 | | 411 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 499.00 | 11 212.00 | 2 848.00 | 5 499.00 |
7B Total provisions for depreciation | 5 499.00 | 11 212.00 | 2 848.00 | 5 499.00 |
7C Grand total | 5 499.00 | 11 212.00 | 2 848.00 | 5 499.00 |
UE of which provisions and reversals: - Operating | | 11 212.00 | 2 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 903.00 | -3 903.00 | | -3 903.00 |
8B Suppliers and Related Accounts | 195 937.00 | 195 937.00 | | 195 937.00 |
8C Staff and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 26 240.00 | 26 240.00 | | 26 240.00 |
UX Other trade receivables | 141 434.00 | 141 434.00 | | 141 434.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 18 246.00 | 18 246.00 | | 18 246.00 |
VB VAT | 59 430.00 | 59 430.00 | | 59 430.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 212 967.00 | 36 023.00 | 150 748.00 | 212 967.00 |
VI Group and Associates | 190 891.00 | 190 891.00 | | 190 891.00 |
VJ Loans taken out during the year | 35 381.00 | | | 35 381.00 |
VK Loans repaid during the year | 164.00 | | | 164.00 |
VM Income taxes | 20 244.00 | 20 244.00 | | 20 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 806.00 | 93 806.00 | | 93 806.00 |
VS Prepaid expenses | 33 504.00 | 33 504.00 | | 33 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 720.00 | 393 720.00 | | 393 720.00 |
VW VAT | 26 125.00 | 26 125.00 | | 26 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 729.00 | 469 785.00 | 150 748.00 | 646 729.00 |
