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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 33 967.00 | 28 535.00 | 5 432.00 | 33 967.00 |
BF Loans | 60 221.00 | | 60 221.00 | 60 221.00 |
BH Other financial assets | 90 971.00 | | 90 971.00 | 90 971.00 |
BJ TOTAL (I) | 205 476.00 | 40 075.00 | 165 400.00 | 205 476.00 |
BV Advances and down payments on orders | 23 657.00 | | 23 657.00 | 23 657.00 |
BX Customers and related accounts | 1 097 339.00 | 5 775.00 | 1 091 565.00 | 1 097 339.00 |
BZ Other receivables | 1 843 420.00 | | 1 843 420.00 | 1 843 420.00 |
CF Cash and cash equivalents | 75 318.00 | | 75 318.00 | 75 318.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 3 046 153.00 | 5 775.00 | 3 040 379.00 | 3 046 153.00 |
CO Grand total (0 to V) | 3 251 629.00 | 45 850.00 | 3 205 779.00 | 3 251 629.00 |
CP Shares due in less than one year | 89 952.00 | | | 89 952.00 |
CU Other investments | 8 776.00 | | 8 776.00 | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 534.00 | 100 000.00 | | 83 534.00 |
DB Share, merger, contribution premiums, etc. | 25 837.00 | | | 25 837.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 1 217.00 | 193 535.00 | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 843.00 | 78 283.00 | | 172 843.00 |
DL TOTAL (I) | 293 498.00 | 381 885.00 | | 293 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 204.00 | 5.00 | | 312 204.00 |
DX Trade payables and related accounts | 621 402.00 | 343 251.00 | | 621 402.00 |
DY Tax and social security liabilities | 1 184 333.00 | 1 319 283.00 | | 1 184 333.00 |
EA Other liabilities | 794 342.00 | 759 131.00 | | 794 342.00 |
EC TOTAL (IV) | 2 912 281.00 | 2 421 670.00 | | 2 912 281.00 |
EE Grand total (I to V) | 3 205 779.00 | 2 803 555.00 | | 3 205 779.00 |
EG Accrued income and payables due within one year | 2 912 281.00 | 2 421 670.00 | | 2 912 281.00 |
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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 | 4 040 211.00 | | 4 040 211.00 | 4 040 211.00 |
FJ Net sales | 4 040 211.00 | | 4 040 211.00 | 4 040 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 4 054 578.00 | |
FW Other purchases and external expenses | | | 536 051.00 | |
FX Taxes, duties, and similar payments | | | 72 379.00 | |
FY Salaries and Wages | | | 2 508 639.00 | |
FZ Social Security Contributions | | | 748 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 3 874 657.00 | |
GG - OPERATING RESULT (I - II) | | | 179 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 507.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 896.00 | 111 862.00 | | 9 896.00 |
HA Exceptional income from management transactions | | 5 019.00 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HC Reversals of provisions and transfers of expenses | | 135.00 | | |
HD Total exceptional income (VII) | | 5 394.00 | | |
HE Exceptional expenses on management operations | 5 223.00 | | | 5 223.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 5 223.00 | 240.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | 5 154.00 | | -5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 085.00 | 4 423 475.00 | | 4 065 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 242.00 | 4 345 193.00 | | 3 892 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 843.00 | 78 283.00 | | 172 843.00 |
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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 | 125 602.00 | | 524 801.00 | 125 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 927.00 | 159 968.00 | |
I4 DECREASES Grand Total | | 444 927.00 | 205 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 438.00 | | 3 501.00 | 35 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 596.00 | | 521 300.00 | 83 596.00 |
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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 | 36 010.00 | 4 065.00 | | 36 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 441.00 | 4 065.00 | | 29 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | 1 525.00 | 1 650.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 1 525.00 | 1 650.00 | 5 900.00 |
7C Grand total | 5 900.00 | 1 525.00 | 1 650.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 650.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 621 402.00 | 621 402.00 | | 621 402.00 |
8C Staff and Related Accounts | 189 730.00 | 189 730.00 | | 189 730.00 |
8D Social Security and Other Social Organizations | 126 088.00 | 126 088.00 | | 126 088.00 |
8E Income Taxes | 524 334.00 | 524 334.00 | | 524 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 342.00 | 794 342.00 | | 794 342.00 |
UP Loans | 60 221.00 | | 60 221.00 | 60 221.00 |
UT Other financial assets | 90 971.00 | 89 952.00 | 1 020.00 | 90 971.00 |
UX Other trade receivables | 1 083 480.00 | 1 083 480.00 | | 1 083 480.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 13 859.00 | 13 859.00 | | 13 859.00 |
VB VAT | 71 504.00 | 71 504.00 | | 71 504.00 |
VC Group and associates | 926 362.00 | 926 362.00 | | 926 362.00 |
VI Group and Associates | 314 139.00 | 314 139.00 | | 314 139.00 |
VP Miscellaneous | 811 802.00 | 811 802.00 | | 811 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 661.00 | 63 661.00 | | 63 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 975.00 | 31 975.00 | | 31 975.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 370.00 | 3 037 130.00 | 61 241.00 | 3 098 370.00 |
VW VAT | 278 270.00 | 278 270.00 | | 278 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 281.00 | 2 912 281.00 | | 2 912 281.00 |
