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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 | 36 172.00 | 34 157.00 | 2 015.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 61 874.00 | 52 108.00 | 9 765.00 | 61 874.00 |
AT Other tangible assets | 317 726.00 | 186 402.00 | 131 324.00 | 317 726.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 419 411.00 | 272 668.00 | 146 742.00 | 419 411.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 793 048.00 | 15 427.00 | 777 620.00 | 793 048.00 |
BZ Other receivables | 62 392.00 | | 62 392.00 | 62 392.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 121 925.00 | | 121 925.00 | 121 925.00 |
CJ TOTAL (II) | 981 339.00 | 15 427.00 | 965 911.00 | 981 339.00 |
CO Grand total (0 to V) | 1 400 750.00 | 288 096.00 | 1 112 654.00 | 1 400 750.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 168 079.00 | | |
DH Retained earnings | -1 766.00 | | | -1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 057.00 | -169 845.00 | | 71 057.00 |
DL TOTAL (I) | 77 676.00 | 6 619.00 | | 77 676.00 |
DU Loans and Debts from Credit Institutions (3) | 128 709.00 | 211 858.00 | | 128 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 766.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 11 562.00 | | | 11 562.00 |
DX Trade payables and related accounts | 292 371.00 | 259 633.00 | | 292 371.00 |
DY Tax and social security liabilities | 226 661.00 | 180 500.00 | | 226 661.00 |
EA Other liabilities | 106 217.00 | 49 796.00 | | 106 217.00 |
EB Prepaid income (2) | 268 446.00 | 225 473.00 | | 268 446.00 |
EC TOTAL (IV) | 1 034 978.00 | 928 028.00 | | 1 034 978.00 |
EE Grand total (I to V) | 1 112 654.00 | 934 648.00 | | 1 112 654.00 |
EG Accrued income and payables due within one year | 1 034 978.00 | 914 818.00 | | 1 034 978.00 |
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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 | 3 103 830.00 | | 3 103 830.00 | 3 103 830.00 |
FJ Net sales | 3 103 830.00 | | 3 103 830.00 | 3 103 830.00 |
FO Operating subsidies | | | 13 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 125 443.00 | |
FW Other purchases and external expenses | | | 1 141 625.00 | |
FX Taxes, duties, and similar payments | | | 164 280.00 | |
FY Salaries and Wages | | | 1 236 314.00 | |
FZ Social Security Contributions | | | 459 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GE Other Expenses | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 3 052 667.00 | |
GG - OPERATING RESULT (I - II) | | | 72 776.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 18 709.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 18 709.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 678.00 | 13 033.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 13 033.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | 5 675.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 896.00 | 2 777 056.00 | | 3 125 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 839.00 | 2 946 902.00 | | 3 054 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 057.00 | -169 845.00 | | 71 057.00 |
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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 | 385 651.00 | | 33 760.00 | 385 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 419 411.00 | |
IO DECREASES Total including other intangible assets | | | 36 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 949.00 | | 2 224.00 | 33 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 065.00 | | 31 536.00 | 348 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 238 268.00 | 34 400.00 | | 238 268.00 |
PE DEPRECIATION Total including other intangible assets | 33 536.00 | 622.00 | | 33 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 733.00 | 33 779.00 | | 204 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 902.00 | 5 526.00 | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | 5 526.00 | | 9 902.00 |
7C Grand total | 9 902.00 | 5 526.00 | | 9 902.00 |
UE of which provisions and reversals: - Operating | | 5 526.00 | | |
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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 | 292 372.00 | 292 372.00 | | 292 372.00 |
8C Staff and Related Accounts | 103 189.00 | 103 189.00 | | 103 189.00 |
8D Social Security and Other Social Organizations | 105 156.00 | 105 156.00 | | 105 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 217.00 | 106 217.00 | | 106 217.00 |
8L Deferred income | 268 446.00 | 268 446.00 | | 268 446.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 777 620.00 | 777 620.00 | | 777 620.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 15 428.00 | 15 428.00 | | 15 428.00 |
VG Loans with a maturity of up to one year at origin | 115 498.00 | 115 498.00 | | 115 498.00 |
VH Loans with a maturity of more than one year at origin | 13 212.00 | 13 212.00 | | 13 212.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 27 223.00 | | | 27 223.00 |
VM Income taxes | 47 618.00 | 47 618.00 | | 47 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 317.00 | 18 317.00 | | 18 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
VS Prepaid expenses | 121 925.00 | 121 925.00 | | 121 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 583.00 | 980 583.00 | | 980 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 416.00 | 1 023 416.00 | | 1 023 416.00 |
