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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 | 1 768.00 | 1 324.00 | 444.00 | 1 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 983.00 | 29 915.00 | 6 068.00 | 35 983.00 |
AT Other tangible assets | 187 826.00 | 102 570.00 | 85 257.00 | 187 826.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 268 673.00 | 133 810.00 | 134 863.00 | 268 673.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 664 957.00 | 21 244.00 | 643 713.00 | 664 957.00 |
BZ Other receivables | 970 737.00 | | 970 737.00 | 970 737.00 |
CF Cash and cash equivalents | 111 425.00 | | 111 425.00 | 111 425.00 |
CH Prepaid expenses | 50 459.00 | | 50 459.00 | 50 459.00 |
CJ TOTAL (II) | 1 798 047.00 | 21 244.00 | 1 776 804.00 | 1 798 047.00 |
CO Grand total (0 to V) | 2 066 720.00 | 155 053.00 | 1 911 667.00 | 2 066 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -137 393.00 | -153 708.00 | | -137 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 594.00 | 16 315.00 | | 77 594.00 |
DL TOTAL (I) | -51 329.00 | -128 923.00 | | -51 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 877 211.00 | 865 783.00 | | 877 211.00 |
DW Advances and down payments received on current orders | | 4 049.00 | | |
DX Trade payables and related accounts | 353 973.00 | 321 674.00 | | 353 973.00 |
DY Tax and social security liabilities | 706 866.00 | 722 429.00 | | 706 866.00 |
DZ Fixed asset liabilities and related accounts | 13 246.00 | 3 733.00 | | 13 246.00 |
EA Other liabilities | 11 699.00 | 21 957.00 | | 11 699.00 |
EC TOTAL (IV) | 1 962 996.00 | 1 943 061.00 | | 1 962 996.00 |
EE Grand total (I to V) | 1 911 667.00 | 1 814 138.00 | | 1 911 667.00 |
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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 | 4 089 053.00 | | 4 089 053.00 | 4 089 053.00 |
FJ Net sales | 4 089 053.00 | | 4 089 053.00 | 4 089 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 301.00 | |
FQ Other income | | | 14 187.00 | |
FR Total operating income (I) | | | 4 189 540.00 | |
FW Other purchases and external expenses | | | 1 884 869.00 | |
FX Taxes, duties, and similar payments | | | 60 246.00 | |
FY Salaries and Wages | | | 1 496 031.00 | |
FZ Social Security Contributions | | | 613 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 588.00 | |
GF Total Operating Expenses (II) | | | 4 103 946.00 | |
GG - OPERATING RESULT (I - II) | | | 85 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 888.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 851.00 | | |
HD Total exceptional income (VII) | | 13 851.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 465.00 | 4 153 047.00 | | 4 194 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 871.00 | 4 136 732.00 | | 4 116 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 594.00 | 16 315.00 | | 77 594.00 |
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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 | 248 963.00 | | 45 371.00 | 248 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 25 661.00 | 268 673.00 | |
IO DECREASES Total including other intangible assets | | | 41 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 661.00 | 223 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 110.00 | | 658.00 | 41 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 758.00 | | 44 713.00 | 204 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 133 479.00 | 25 991.00 | 25 661.00 | 133 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 214.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 369.00 | 25 777.00 | 25 661.00 | 132 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 902.00 | | 658.00 | 21 902.00 |
7B Total provisions for depreciation | 21 902.00 | | 658.00 | 21 902.00 |
7C Grand total | 21 902.00 | | 658.00 | 21 902.00 |
UE of which provisions and reversals: - Operating | | | 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 973.00 | 353 973.00 | | 353 973.00 |
8C Staff and Related Accounts | 274 070.00 | 274 070.00 | | 274 070.00 |
8D Social Security and Other Social Organizations | 177 401.00 | 177 401.00 | | 177 401.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 699.00 | 11 699.00 | | 11 699.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 639 549.00 | 639 549.00 | | 639 549.00 |
UY Staff and related accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
UZ Social Security, other social security organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
VA Doubtful or disputed receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
VB VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VC Group and associates | 452 325.00 | 452 325.00 | | 452 325.00 |
VI Group and Associates | 877 211.00 | 877 211.00 | | 877 211.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 744.00 | 24 744.00 | | 24 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 380.00 | 453 380.00 | | 453 380.00 |
VS Prepaid expenses | 50 459.00 | 50 459.00 | | 50 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 183.00 | 1 660 745.00 | 28 437.00 | 1 689 183.00 |
VW VAT | 230 561.00 | 230 561.00 | | 230 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 996.00 | 1 962 996.00 | | 1 962 996.00 |
