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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 | 39 076.00 | 18 127.00 | 20 949.00 | 39 076.00 |
AT Other tangible assets | 84 617.00 | 66 312.00 | 18 305.00 | 84 617.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 134 830.00 | 84 439.00 | 50 392.00 | 134 830.00 |
BN Goods in progress | 281 901.00 | | 281 901.00 | 281 901.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 293 200.00 | 5 888.00 | 287 311.00 | 293 200.00 |
BZ Other receivables | 91 893.00 | | 91 893.00 | 91 893.00 |
CF Cash and cash equivalents | 501 259.00 | | 501 259.00 | 501 259.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 1 179 207.00 | 5 888.00 | 1 173 319.00 | 1 179 207.00 |
CO Grand total (0 to V) | 1 314 037.00 | 90 327.00 | 1 223 710.00 | 1 314 037.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 034.00 | 5 815.00 | | 6 034.00 |
DG Other reserves | 114 641.00 | 110 488.00 | | 114 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | 4 372.00 | | 2 621.00 |
DL TOTAL (I) | 223 296.00 | 220 675.00 | | 223 296.00 |
DU Loans and Debts from Credit Institutions (3) | 155 039.00 | 198 190.00 | | 155 039.00 |
DX Trade payables and related accounts | 310 449.00 | 283 334.00 | | 310 449.00 |
DY Tax and social security liabilities | 525 947.00 | 724 439.00 | | 525 947.00 |
EA Other liabilities | 8 980.00 | 30 682.00 | | 8 980.00 |
EC TOTAL (IV) | 1 000 414.00 | 1 236 645.00 | | 1 000 414.00 |
EE Grand total (I to V) | 1 223 710.00 | 1 457 320.00 | | 1 223 710.00 |
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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 | 1 600 132.00 | 24 265.00 | 1 624 397.00 | 1 600 132.00 |
FJ Net sales | 1 600 132.00 | 24 265.00 | 1 624 397.00 | 1 600 132.00 |
FM Inventory production | | | 113 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 764 722.00 | |
FW Other purchases and external expenses | | | 481 270.00 | |
FX Taxes, duties, and similar payments | | | 42 483.00 | |
FY Salaries and Wages | | | 889 077.00 | |
FZ Social Security Contributions | | | 315 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 760 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | 110 500.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 110 500.00 | | 164.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 421.00 | 124 846.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 124 878.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -14 378.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 213.00 | 2 229 795.00 | | 1 765 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 592.00 | 2 225 423.00 | | 1 762 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | 4 372.00 | | 2 621.00 |
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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 | 179 902.00 | | 2 100.00 | 179 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 137.00 | |
I4 DECREASES Grand Total | | 47 171.00 | 134 830.00 | |
IO DECREASES Total including other intangible assets | | 43 908.00 | 39 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 84 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 984.00 | | | 82 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 780.00 | | 2 100.00 | 85 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | | 11 137.00 |
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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 | 103 484.00 | 27 705.00 | 46 750.00 | 103 484.00 |
PE DEPRECIATION Total including other intangible assets | 50 846.00 | 11 189.00 | 43 908.00 | 50 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 637.00 | 16 517.00 | 2 842.00 | 52 637.00 |
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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 | 310 449.00 | 310 449.00 | | 310 449.00 |
8C Staff and Related Accounts | 186 870.00 | 186 870.00 | | 186 870.00 |
8D Social Security and Other Social Organizations | 279 372.00 | 279 372.00 | | 279 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
UX Other trade receivables | 271 458.00 | 271 458.00 | | 271 458.00 |
VA Doubtful or disputed receivables | 21 741.00 | 21 741.00 | | 21 741.00 |
VB VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VG Loans with a maturity of up to one year at origin | 155 061.00 | 43 511.00 | 111 550.00 | 155 061.00 |
VK Loans repaid during the year | 43 151.00 | | | 43 151.00 |
VM Income taxes | 32 959.00 | 32 959.00 | | 32 959.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 919.00 | 395 782.00 | 9 137.00 | 404 919.00 |
VW VAT | 49 702.00 | 49 702.00 | | 49 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 436.00 | 888 886.00 | 111 550.00 | 1 000 436.00 |
