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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 | 306 633.00 | 192 320.00 | 114 312.00 | 306 633.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 133 898.00 | 116 790.00 | 17 107.00 | 133 898.00 |
AT Other tangible assets | 422 660.00 | 308 443.00 | 114 217.00 | 422 660.00 |
BH Other financial assets | 55 314.00 | | 55 314.00 | 55 314.00 |
BJ TOTAL (I) | 918 522.00 | 617 554.00 | 300 967.00 | 918 522.00 |
BL Raw materials, supplies | 12 670.00 | | 12 670.00 | 12 670.00 |
BV Advances and down payments on orders | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 835 987.00 | 5 176.00 | 830 810.00 | 835 987.00 |
BZ Other receivables | 895 545.00 | | 895 545.00 | 895 545.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 1 771 146.00 | 5 176.00 | 1 765 969.00 | 1 771 146.00 |
CO Grand total (0 to V) | 2 689 668.00 | 622 731.00 | 2 066 937.00 | 2 689 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 482.00 | 17 482.00 | | 17 482.00 |
DH Retained earnings | 182 454.00 | 186 950.00 | | 182 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 136.00 | 15 504.00 | | 89 136.00 |
DL TOTAL (I) | 297 873.00 | 228 736.00 | | 297 873.00 |
DU Loans and Debts from Credit Institutions (3) | 417 175.00 | 510 599.00 | | 417 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 822.00 | 174 550.00 | | 53 822.00 |
DW Advances and down payments received on current orders | 22 089.00 | | | 22 089.00 |
DX Trade payables and related accounts | 646 374.00 | 507 542.00 | | 646 374.00 |
DY Tax and social security liabilities | 544 778.00 | 435 475.00 | | 544 778.00 |
EA Other liabilities | 84 825.00 | 65 978.00 | | 84 825.00 |
EC TOTAL (IV) | 1 769 064.00 | 1 694 146.00 | | 1 769 064.00 |
EE Grand total (I to V) | 2 066 937.00 | 1 922 883.00 | | 2 066 937.00 |
EG Accrued income and payables due within one year | 1 704 868.00 | 1 634 094.00 | | 1 704 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 921.00 | 412 732.00 | | 324 921.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 4 607 146.00 | | 4 607 146.00 | 4 607 146.00 |
FJ Net sales | 4 607 206.00 | | 4 607 206.00 | 4 607 206.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 613 620.00 | |
FU Purchases of raw materials and other supplies | | | 9 910.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 2 789 275.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 1 268 972.00 | |
FZ Social Security Contributions | | | 326 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 4 514 389.00 | |
GG - OPERATING RESULT (I - II) | | | 99 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 133.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GR Interest and similar expenses | | | 12 860.00 | |
GU Total financial expenses (VI) | | | 12 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 5 035.00 | 2 525.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 040.00 | 2 525.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 12 251.00 | 12 893.00 | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | 12 893.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 211.00 | -10 368.00 | | -7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 637.00 | 3 675 689.00 | | 4 628 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 501.00 | 3 660 185.00 | | 4 539 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 136.00 | 15 504.00 | | 89 136.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 646 374.00 | 646 374.00 | | 646 374.00 |
8C Staff and Related Accounts | 118 349.00 | 118 349.00 | | 118 349.00 |
8D Social Security and Other Social Organizations | 115 496.00 | 115 496.00 | | 115 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 825.00 | 84 825.00 | | 84 825.00 |
UT Other financial assets | 55 315.00 | 55 315.00 | | 55 315.00 |
UX Other trade receivables | 828 752.00 | 828 752.00 | | 828 752.00 |
VA Doubtful or disputed receivables | 7 235.00 | 7 235.00 | | 7 235.00 |
VB VAT | 40 447.00 | 40 447.00 | | 40 447.00 |
VC Group and associates | 754 039.00 | 754 039.00 | | 754 039.00 |
VG Loans with a maturity of up to one year at origin | 324 921.00 | 324 921.00 | | 324 921.00 |
VH Loans with a maturity of more than one year at origin | 92 254.00 | 50 147.00 | 42 107.00 | 92 254.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VP Miscellaneous | 35 710.00 | 35 710.00 | | 35 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 132.00 | 22 132.00 | | 22 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 351.00 | 65 351.00 | | 65 351.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 627.00 | 1 794 627.00 | | 1 794 627.00 |
VW VAT | 288 802.00 | 288 802.00 | | 288 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 975.00 | 1 704 868.00 | 42 107.00 | 1 746 975.00 |
