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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
AJ Other Intangible Assets | | 1 170.00 | -1 170.00 | |
AN Land | | 346.00 | -346.00 | |
AR Technical installations, industrial equipment and tools | 9 244.00 | | 9 244.00 | 9 244.00 |
AT Other tangible assets | 31 465.00 | 27 166.00 | 4 300.00 | 31 465.00 |
BB Receivables related to investments | 128 551.00 | | 128 551.00 | 128 551.00 |
BH Other financial assets | 35 972.00 | | 35 972.00 | 35 972.00 |
BJ TOTAL (I) | 489 113.00 | 28 682.00 | 460 432.00 | 489 113.00 |
BR Intermediate and finished products | 2 902.00 | | 2 902.00 | 2 902.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 1 064 769.00 | 3 354.00 | 1 061 415.00 | 1 064 769.00 |
BZ Other receivables | 748 467.00 | | 748 467.00 | 748 467.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 1 833 063.00 | 3 354.00 | 1 829 709.00 | 1 833 063.00 |
CO Grand total (0 to V) | 2 322 176.00 | 32 036.00 | 2 290 140.00 | 2 322 176.00 |
CU Other investments | 282 711.00 | | 282 711.00 | 282 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526.00 | 500.00 | | 526.00 |
DB Share, merger, contribution premiums, etc. | 268 215.00 | 41 651.00 | | 268 215.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 310 836.00 | 34 949.00 | | 310 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 501.00 | 275 887.00 | | 175 501.00 |
DL TOTAL (I) | 756 000.00 | 353 909.00 | | 756 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 082.00 | 40 332.00 | | 39 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 785.00 | | |
DW Advances and down payments received on current orders | 104 589.00 | 169 483.00 | | 104 589.00 |
DX Trade payables and related accounts | 864 997.00 | 525 770.00 | | 864 997.00 |
DY Tax and social security liabilities | 518 871.00 | 418 325.00 | | 518 871.00 |
EA Other liabilities | 6 601.00 | 10 992.00 | | 6 601.00 |
EC TOTAL (IV) | 1 534 140.00 | 1 195 685.00 | | 1 534 140.00 |
EE Grand total (I to V) | 2 290 140.00 | 1 539 594.00 | | 2 290 140.00 |
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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 | 1 198.00 | 888.00 | 2 086.00 | 1 198.00 |
FG Production sold - services | 5 067 718.00 | 449 554.00 | 5 517 272.00 | 5 067 718.00 |
FJ Net sales | 5 067 718.00 | 450 442.00 | 5 519 359.00 | 5 067 718.00 |
FO Operating subsidies | | | 20 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 543 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FW Other purchases and external expenses | | | 3 718 819.00 | |
FX Taxes, duties, and similar payments | | | 46 246.00 | |
FY Salaries and Wages | | | 1 078 973.00 | |
FZ Social Security Contributions | | | 424 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 292 213.00 | |
GG - OPERATING RESULT (I - II) | | | 251 523.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 23 062.00 | 4 207.00 | | 23 062.00 |
HF Exceptional expenses on capital transactions | 6 386.00 | | | 6 386.00 |
HH Total exceptional expenses (VIII) | 29 448.00 | 4 207.00 | | 29 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 848.00 | -4 207.00 | | -13 848.00 |
HK Income tax | 67 081.00 | 123 398.00 | | 67 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 220.00 | 2 963 831.00 | | 5 565 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 719.00 | 2 687 944.00 | | 5 389 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 501.00 | 275 887.00 | | 175 501.00 |
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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 | 371 166.00 | | 127 441.00 | 371 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 439 527.00 | |
I4 DECREASES Grand Total | | 13 651.00 | 484 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 459.00 | 44 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 685.00 | | 4 033.00 | 52 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 311.00 | | 123 408.00 | 317 311.00 |
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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 | 24 568.00 | 11 404.00 | 7 589.00 | 24 568.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 583.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 10 820.00 | 7 589.00 | 23 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 354.00 | | | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | | 3 354.00 |
7C Grand total | 3 354.00 | | | 3 354.00 |
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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 | 941 948.00 | 941 948.00 | | 941 948.00 |
8C Staff and Related Accounts | 58 667.00 | 58 667.00 | | 58 667.00 |
8D Social Security and Other Social Organizations | 91 439.00 | 91 439.00 | | 91 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
UL Receivables related to investments | 121 216.00 | 121 216.00 | | 121 216.00 |
UT Other financial assets | 35 600.00 | | 35 600.00 | 35 600.00 |
UX Other trade receivables | 1 681 293.00 | 1 681 293.00 | | 1 681 293.00 |
UY Staff and related accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 167 645.00 | 167 646.00 | | 167 645.00 |
VC Group and associates | 210 250.00 | 210 250.00 | | 210 250.00 |
VG Loans with a maturity of up to one year at origin | 39 082.00 | 39 082.00 | | 39 082.00 |
VI Group and Associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VK Loans repaid during the year | 20 785.00 | | | 20 785.00 |
VM Income taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 815.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 784.00 | 2 220 183.00 | 35 600.00 | 2 255 784.00 |
VW VAT | 360 436.00 | 360 436.00 | | 360 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 306.00 | 1 510 308.00 | | 1 510 306.00 |
