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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 | 15 857.00 | 15 857.00 | | 15 857.00 |
AT Other tangible assets | 90 296.00 | 83 482.00 | 6 814.00 | 90 296.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 355 253.00 | 99 339.00 | 255 914.00 | 355 253.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 990 464.00 | 73 750.00 | 916 714.00 | 990 464.00 |
BZ Other receivables | 566 603.00 | | 566 603.00 | 566 603.00 |
CD Marketable securities | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 491 981.00 | | 491 981.00 | 491 981.00 |
CH Prepaid expenses | 119 127.00 | | 119 127.00 | 119 127.00 |
CJ TOTAL (II) | 2 185 383.00 | 73 750.00 | 2 111 633.00 | 2 185 383.00 |
CO Grand total (0 to V) | 2 540 636.00 | 173 089.00 | 2 367 547.00 | 2 540 636.00 |
CP Shares due in less than one year | 17 940.00 | | | 17 940.00 |
CU Other investments | 231 160.00 | | 231 160.00 | 231 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 000.00 | 80 000.00 | | 400 000.00 |
DH Retained earnings | 886.00 | 271 501.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | 49 385.00 | | 27 215.00 |
DL TOTAL (I) | 451 101.00 | 423 886.00 | | 451 101.00 |
DU Loans and Debts from Credit Institutions (3) | 145 343.00 | 40 002.00 | | 145 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 837.00 | | 837.00 |
DW Advances and down payments received on current orders | | 144 205.00 | | |
DX Trade payables and related accounts | 478 065.00 | 1 120 377.00 | | 478 065.00 |
DY Tax and social security liabilities | 964 816.00 | 921 296.00 | | 964 816.00 |
EA Other liabilities | 163 553.00 | 328 015.00 | | 163 553.00 |
EB Prepaid income (2) | 163 831.00 | 234 655.00 | | 163 831.00 |
EC TOTAL (IV) | 1 916 446.00 | 2 789 387.00 | | 1 916 446.00 |
EE Grand total (I to V) | 2 367 547.00 | 3 213 273.00 | | 2 367 547.00 |
EG Accrued income and payables due within one year | 1 916 446.00 | 2 789 603.00 | | 1 916 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -183 813.00 | | -183 813.00 | -183 813.00 |
FG Production sold - services | 6 215 980.00 | | 6 215 980.00 | 6 215 980.00 |
FJ Net sales | 6 032 167.00 | | 6 032 167.00 | 6 032 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 183.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 6 122 046.00 | |
FW Other purchases and external expenses | | | 4 459 949.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
FY Salaries and Wages | | | 974 294.00 | |
FZ Social Security Contributions | | | 474 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 750.00 | |
GE Other Expenses | | | 74 393.00 | |
GF Total Operating Expenses (II) | | | 6 100 848.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 377.00 | | | 23 377.00 |
HB Exceptional income from capital transactions | 24 366.00 | 24 500.00 | | 24 366.00 |
HD Total exceptional income (VII) | 47 743.00 | 24 500.00 | | 47 743.00 |
HE Exceptional expenses on management operations | 30 000.00 | 693.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 9 800.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 39 800.00 | 10 493.00 | | 39 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | 14 007.00 | | 7 943.00 |
HK Income tax | -275.00 | 4 760.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 789.00 | 7 516 001.00 | | 6 169 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142 574.00 | 7 466 616.00 | | 6 142 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | 49 385.00 | | 27 215.00 |
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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 | 322 276.00 | | 111 409.00 | 322 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 007.00 | 249 100.00 | |
I4 DECREASES Grand Total | | 78 432.00 | 355 253.00 | |
IO DECREASES Total including other intangible assets | | 9 249.00 | 15 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 176.00 | 90 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 106.00 | | | 25 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 181.00 | | 6 291.00 | 143 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 989.00 | | 105 118.00 | 153 989.00 |
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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 | 164 805.00 | 2 959.00 | 68 425.00 | 164 805.00 |
PE DEPRECIATION Total including other intangible assets | 25 106.00 | | 9 249.00 | 25 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 699.00 | 2 959.00 | 59 176.00 | 139 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 183.00 | 73 750.00 | 88 183.00 | 88 183.00 |
7B Total provisions for depreciation | 88 183.00 | 73 750.00 | 88 183.00 | 88 183.00 |
7C Grand total | 88 183.00 | 73 750.00 | 88 183.00 | 88 183.00 |
UE of which provisions and reversals: - Operating | | 73 750.00 | 88 183.00 | |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 478 065.00 | 478 065.00 | | 478 065.00 |
8C Staff and Related Accounts | 369 169.00 | 369 169.00 | | 369 169.00 |
8D Social Security and Other Social Organizations | 131 592.00 | 131 592.00 | | 131 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 553.00 | 163 553.00 | | 163 553.00 |
8L Deferred income | 163 831.00 | 163 831.00 | | 163 831.00 |
UT Other financial assets | 17 940.00 | 17 940.00 | | 17 940.00 |
UX Other trade receivables | 905 739.00 | 905 739.00 | | 905 739.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 84 725.00 | 84 725.00 | | 84 725.00 |
VB VAT | 433 393.00 | 433 393.00 | | 433 393.00 |
VC Group and associates | 46 686.00 | 46 686.00 | | 46 686.00 |
VG Loans with a maturity of up to one year at origin | 21 106.00 | 21 106.00 | | 21 106.00 |
VH Loans with a maturity of more than one year at origin | 124 237.00 | 124 237.00 | | 124 237.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 34 659.00 | | | 34 659.00 |
VM Income taxes | 29 106.00 | 29 106.00 | | 29 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 924.00 | 54 924.00 | | 54 924.00 |
VS Prepaid expenses | 119 127.00 | 119 127.00 | | 119 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 134.00 | 1 694 134.00 | | 1 694 134.00 |
VW VAT | 452 265.00 | 452 265.00 | | 452 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 446.00 | 1 916 446.00 | | 1 916 446.00 |
