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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 | 17 385.00 | 5 717.00 | 11 667.00 | 17 385.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 18 174.00 | 8 096.00 | 10 077.00 | 18 174.00 |
AR Technical installations, industrial equipment and tools | 49 042.00 | 27 728.00 | 21 314.00 | 49 042.00 |
AT Other tangible assets | 222 470.00 | 87 567.00 | 134 903.00 | 222 470.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 652 139.00 | 129 109.00 | 523 030.00 | 652 139.00 |
BX Customers and related accounts | 131 679.00 | 18 727.00 | 112 952.00 | 131 679.00 |
BZ Other receivables | 79 671.00 | | 79 671.00 | 79 671.00 |
CF Cash and cash equivalents | 335 387.00 | | 335 387.00 | 335 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 736.00 | 18 727.00 | 528 009.00 | 546 736.00 |
CO Grand total (0 to V) | 1 198 875.00 | 147 836.00 | 1 051 040.00 | 1 198 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 343 933.00 | | 1 525.00 |
DG Other reserves | 342 409.00 | | | 342 409.00 |
DH Retained earnings | -260 928.00 | -306 382.00 | | -260 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 853.00 | 45 454.00 | | 175 853.00 |
DL TOTAL (I) | 266 481.00 | 90 628.00 | | 266 481.00 |
DU Loans and Debts from Credit Institutions (3) | 42 311.00 | 13 771.00 | | 42 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 846.00 | 184 733.00 | | 215 846.00 |
DW Advances and down payments received on current orders | 17 822.00 | | | 17 822.00 |
DX Trade payables and related accounts | 124 279.00 | 115 302.00 | | 124 279.00 |
DY Tax and social security liabilities | 116 391.00 | 193 237.00 | | 116 391.00 |
DZ Fixed asset liabilities and related accounts | 5 549.00 | | | 5 549.00 |
EA Other liabilities | 256 961.00 | 50 290.00 | | 256 961.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 784 558.00 | 557 333.00 | | 784 558.00 |
EE Grand total (I to V) | 1 051 040.00 | 647 961.00 | | 1 051 040.00 |
EI Including equity loans | 215 846.00 | | | 215 846.00 |
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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 | 2 223 791.00 | 461.00 | 2 224 252.00 | 2 223 791.00 |
FJ Net sales | 2 223 791.00 | 461.00 | 2 224 252.00 | 2 223 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 224 813.00 | |
FU Purchases of raw materials and other supplies | | | 70 224.00 | |
FW Other purchases and external expenses | | | 805 097.00 | |
FX Taxes, duties, and similar payments | | | 42 706.00 | |
FY Salaries and Wages | | | 861 679.00 | |
FZ Social Security Contributions | | | 271 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 2 055 369.00 | |
GG - OPERATING RESULT (I - II) | | | 169 444.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 815.00 | 8 769.00 | | 10 815.00 |
HD Total exceptional income (VII) | 10 815.00 | 8 769.00 | | 10 815.00 |
HE Exceptional expenses on management operations | 4 103.00 | 18 026.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 18 026.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | -9 257.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 628.00 | 2 267 533.00 | | 2 235 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 775.00 | 2 222 078.00 | | 2 059 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 853.00 | 45 454.00 | | 175 853.00 |
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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 | 583 106.00 | | 69 033.00 | 583 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 531.00 | |
I4 DECREASES Grand Total | | | 652 139.00 | |
IO DECREASES Total including other intangible assets | | | 352 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 083.00 | | 11 690.00 | 341 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 492.00 | | 57 343.00 | 232 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | | 9 531.00 |
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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 | 125 318.00 | 3 791.00 | | 125 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 936.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 537.00 | 2 854.00 | | 120 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 727.00 | | | 18 727.00 |
7B Total provisions for depreciation | 18 727.00 | | | 18 727.00 |
7C Grand total | 18 727.00 | | | 18 727.00 |
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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 | 118 971.00 | | 118 971.00 | 118 971.00 |
8B Suppliers and Related Accounts | 124 279.00 | 124 279.00 | | 124 279.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 79 537.00 | 79 537.00 | | 79 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 961.00 | 256 961.00 | | 256 961.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
UX Other trade receivables | 111 922.00 | 111 922.00 | | 111 922.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
VA Doubtful or disputed receivables | 19 757.00 | 19 757.00 | | 19 757.00 |
VB VAT | 43 320.00 | 43 320.00 | | 43 320.00 |
VG Loans with a maturity of up to one year at origin | 37 849.00 | 37 849.00 | | 37 849.00 |
VH Loans with a maturity of more than one year at origin | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 96 874.00 | 96 874.00 | | 96 874.00 |
VJ Loans taken out during the year | 8 770.00 | | | 8 770.00 |
VN Other taxes, similar payments | 21 384.00 | 21 384.00 | | 21 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 880.00 | 211 349.00 | 9 531.00 | 220 880.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 737.00 | 647 766.00 | 118 971.00 | 766 737.00 |
