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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AT Other tangible assets | 615 662.00 | 382 953.00 | 232 709.00 | 615 662.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 230 509.00 | 391 840.00 | 838 669.00 | 1 230 509.00 |
BT Goods | 133 528.00 | | 133 528.00 | 133 528.00 |
BX Customers and related accounts | 804 968.00 | 22 137.00 | 782 831.00 | 804 968.00 |
BZ Other receivables | 457 888.00 | | 457 888.00 | 457 888.00 |
CF Cash and cash equivalents | 155 774.00 | | 155 774.00 | 155 774.00 |
CH Prepaid expenses | 107 317.00 | | 107 317.00 | 107 317.00 |
CJ TOTAL (II) | 1 659 475.00 | 22 137.00 | 1 637 338.00 | 1 659 475.00 |
CO Grand total (0 to V) | 2 889 985.00 | 413 978.00 | 2 476 007.00 | 2 889 985.00 |
CU Other investments | 604 858.00 | | 604 858.00 | 604 858.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 255.00 | 9 255.00 | | 9 255.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 380 523.00 | 425 421.00 | | 380 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 55 102.00 | | 12 520.00 |
DK Regulated provisions | 15 568.00 | 11 416.00 | | 15 568.00 |
DL TOTAL (I) | 439 865.00 | 523 194.00 | | 439 865.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 540.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 313.00 | 70 462.00 | | 95 313.00 |
DW Advances and down payments received on current orders | 95 581.00 | 4 325.00 | | 95 581.00 |
DX Trade payables and related accounts | 536 649.00 | 1 121 949.00 | | 536 649.00 |
DY Tax and social security liabilities | 376 537.00 | 362 151.00 | | 376 537.00 |
EA Other liabilities | 923 971.00 | 837 833.00 | | 923 971.00 |
EB Prepaid income (2) | 7 182.00 | 9 714.00 | | 7 182.00 |
EC TOTAL (IV) | 2 036 142.00 | 2 406 974.00 | | 2 036 142.00 |
EE Grand total (I to V) | 2 476 007.00 | 2 930 168.00 | | 2 476 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 195 975.00 | | 2 195 975.00 | 2 195 975.00 |
FG Production sold - services | 2 118 494.00 | 734.00 | 2 119 228.00 | 2 118 494.00 |
FJ Net sales | 4 314 469.00 | 734.00 | 4 315 203.00 | 4 314 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 15 262.00 | |
FR Total operating income (I) | | | 4 334 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 978.00 | |
FT Inventory change (goods) | | | 19 693.00 | |
FW Other purchases and external expenses | | | 687 944.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 1 217 982.00 | |
FZ Social Security Contributions | | | 428 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 907.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 4 306 031.00 | |
GG - OPERATING RESULT (I - II) | | | 28 300.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 157.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 157.00 | | 600.00 |
HE Exceptional expenses on management operations | 3 504.00 | 57 739.00 | | 3 504.00 |
HG Exceptional depreciation and provisions | 4 152.00 | 11 838.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 69 577.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | -64 420.00 | | -7 055.00 |
HK Income tax | 5 973.00 | 12 562.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 947.00 | 3 553 619.00 | | 4 334 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 427.00 | 3 498 516.00 | | 4 322 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 55 102.00 | | 12 520.00 |
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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 | 1 113 312.00 | | 164 730.00 | 1 113 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 959.00 | |
I4 DECREASES Grand Total | | 47 533.00 | 1 230 509.00 | |
IO DECREASES Total including other intangible assets | | 19 782.00 | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 751.00 | 615 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 669.00 | | | 28 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 699.00 | | 164 714.00 | 478 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 943.00 | | 16.00 | 605 943.00 |
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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 | 297 039.00 | 142 335.00 | 47 534.00 | 297 039.00 |
PE DEPRECIATION Total including other intangible assets | 28 669.00 | | 19 782.00 | 28 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 370.00 | 142 335.00 | 27 752.00 | 268 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 416.00 | 4 151.00 | | 11 416.00 |
6T Receivables | 15 585.00 | 7 907.00 | 1 355.00 | 15 585.00 |
7B Total provisions for depreciation | 15 585.00 | 7 907.00 | 1 355.00 | 15 585.00 |
7C Grand total | 27 001.00 | 12 058.00 | 1 355.00 | 27 001.00 |
UE of which provisions and reversals: - Operating | | 7 907.00 | 1 355.00 | |
UJ - Exceptional | | 4 152.00 | | |
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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 | 95 313.00 | | 95 313.00 | 95 313.00 |
8B Suppliers and Related Accounts | 536 649.00 | 536 649.00 | | 536 649.00 |
8C Staff and Related Accounts | 93 521.00 | 93 521.00 | | 93 521.00 |
8D Social Security and Other Social Organizations | 51 221.00 | 51 221.00 | | 51 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 971.00 | 923 971.00 | | 923 971.00 |
8L Deferred income | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 775 118.00 | 775 118.00 | | 775 118.00 |
UY Staff and related accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
UZ Social Security, other social security organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
VA Doubtful or disputed receivables | 29 850.00 | | 29 850.00 | 29 850.00 |
VB VAT | 44 611.00 | 44 611.00 | | 44 611.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 35 292.00 | 35 292.00 | | 35 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 311.00 | 290 311.00 | | 290 311.00 |
VS Prepaid expenses | 107 317.00 | 107 317.00 | | 107 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 275.00 | 1 340 324.00 | 30 952.00 | 1 371 275.00 |
VW VAT | 224 125.00 | 224 125.00 | | 224 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 561.00 | 1 845 248.00 | 95 313.00 | 1 940 561.00 |
