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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 | 17 312.00 | 9 615.00 | 7 697.00 | 17 312.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 574.00 | 7 622.00 |
AP Buildings | 47 480.00 | 43 108.00 | 4 372.00 | 47 480.00 |
AT Other tangible assets | 87 435.00 | 36 591.00 | 50 844.00 | 87 435.00 |
BH Other financial assets | 36 805.00 | | 36 805.00 | 36 805.00 |
BJ TOTAL (I) | 196 655.00 | 92 362.00 | 104 293.00 | 196 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 032.00 | 71 971.00 | 712 061.00 | 784 032.00 |
BZ Other receivables | 37 039.00 | | 37 039.00 | 37 039.00 |
CF Cash and cash equivalents | 579 549.00 | | 579 549.00 | 579 549.00 |
CH Prepaid expenses | 45 355.00 | | 45 355.00 | 45 355.00 |
CJ TOTAL (II) | 1 445 976.00 | 71 971.00 | 1 374 005.00 | 1 445 976.00 |
CO Grand total (0 to V) | 1 642 631.00 | 164 333.00 | 1 478 298.00 | 1 642 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 366 860.00 | 589 141.00 | | 366 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 919.00 | -222 281.00 | | 184 919.00 |
DL TOTAL (I) | 771 779.00 | 586 860.00 | | 771 779.00 |
DP Provisions for Risks | | 15 133.00 | | |
DR TOTAL (IV) | | 15 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 1 569.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 15 171.00 | | 15 277.00 |
DW Advances and down payments received on current orders | 22 487.00 | 58 487.00 | | 22 487.00 |
DX Trade payables and related accounts | 178 738.00 | 267 316.00 | | 178 738.00 |
DY Tax and social security liabilities | 422 746.00 | 328 845.00 | | 422 746.00 |
EA Other liabilities | 139.00 | 221 798.00 | | 139.00 |
EB Prepaid income (2) | 64 600.00 | 93 805.00 | | 64 600.00 |
EC TOTAL (IV) | 706 519.00 | 986 991.00 | | 706 519.00 |
EE Grand total (I to V) | 1 478 298.00 | 1 588 985.00 | | 1 478 298.00 |
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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 | 2 531 184.00 | 111 150.00 | 2 642 334.00 | 2 531 184.00 |
FJ Net sales | 2 531 184.00 | 111 150.00 | 2 642 334.00 | 2 531 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 658 393.00 | |
FW Other purchases and external expenses | | | 1 519 351.00 | |
FX Taxes, duties, and similar payments | | | 24 669.00 | |
FY Salaries and Wages | | | 587 937.00 | |
FZ Social Security Contributions | | | 262 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 2 467 981.00 | |
GG - OPERATING RESULT (I - II) | | | 190 412.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 769.00 | |
GP Total financial income (V) | | | 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -302 644.00 | | | -302 644.00 |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HC Reversals of provisions and transfers of expenses | 387 536.00 | | | 387 536.00 |
HD Total exceptional income (VII) | 87 332.00 | | | 87 332.00 |
HE Exceptional expenses on management operations | 9 554.00 | 1 270.00 | | 9 554.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | | | 2 797.00 |
HG Exceptional depreciation and provisions | 184.00 | 410 021.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 12 534.00 | 411 291.00 | | 12 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 798.00 | -411 291.00 | | 74 798.00 |
HJ Employee participation in company results | 81 136.00 | | | 81 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 570.00 | 2 374 505.00 | | 2 746 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 651.00 | 2 596 786.00 | | 2 561 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 919.00 | -222 281.00 | | 184 919.00 |
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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 | 205 906.00 | | 14 489.00 | 205 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 110.00 | 36 805.00 | |
I4 DECREASES Grand Total | | 23 739.00 | 196 655.00 | |
IO DECREASES Total including other intangible assets | | | 24 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 629.00 | 134 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | 9 584.00 | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 639.00 | | 4 905.00 | 137 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 916.00 | | | 52 916.00 |
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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 | 81 743.00 | 16 221.00 | 5 601.00 | 81 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | 2 744.00 | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 824.00 | 13 476.00 | 5 601.00 | 71 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
6T Receivables | 400 457.00 | 49 819.00 | 378 305.00 | 400 457.00 |
6X Other provisions for depreciation | 9 231.00 | | 9 231.00 | 9 231.00 |
7B Total provisions for depreciation | 410 457.00 | 49 819.00 | 388 305.00 | 410 457.00 |
7C Grand total | 425 590.00 | 49 819.00 | 403 438.00 | 425 590.00 |
UE of which provisions and reversals: - Operating | | 49 819.00 | 15 133.00 | |
UG - Financial | | | 769.00 | |
UJ - Exceptional | | | 387 536.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 178 738.00 | 178 738.00 | | 178 738.00 |
8C Staff and Related Accounts | 171 118.00 | 171 118.00 | | 171 118.00 |
8D Social Security and Other Social Organizations | 81 323.00 | 81 323.00 | | 81 323.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 64 600.00 | 64 600.00 | | 64 600.00 |
UT Other financial assets | 36 805.00 | | 36 805.00 | 36 805.00 |
UX Other trade receivables | 697 667.00 | 697 667.00 | | 697 667.00 |
UY Staff and related accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
VA Doubtful or disputed receivables | 86 365.00 | 86 365.00 | | 86 365.00 |
VB VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 45 355.00 | 45 355.00 | | 45 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 232.00 | 866 427.00 | 36 805.00 | 903 232.00 |
VW VAT | 155 813.00 | 155 813.00 | | 155 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 032.00 | 684 032.00 | | 684 032.00 |
