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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 | 125 220.00 | 21 516.00 | 103 704.00 | 125 220.00 |
AT Other tangible assets | 127 537.00 | 18 671.00 | 108 865.00 | 127 537.00 |
AV Fixed assets in progress | 138 728.00 | | 138 726.00 | 138 728.00 |
BH Other financial assets | 47 674.00 | | 47 674.00 | 47 674.00 |
BJ TOTAL (I) | 740 159.00 | 40 187.00 | 699 971.00 | 740 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 956.00 | 42 531.00 | 972 425.00 | 1 014 956.00 |
BZ Other receivables | 142 259.00 | | 142 259.00 | 142 259.00 |
CD Marketable securities | 187 940.00 | | 187 940.00 | 187 940.00 |
CF Cash and cash equivalents | 65 263.00 | | 65 263.00 | 65 263.00 |
CH Prepaid expenses | 24 056.00 | | 24 055.00 | 24 056.00 |
CJ TOTAL (II) | 1 434 474.00 | 42 531.00 | 1 391 943.00 | 1 434 474.00 |
CO Grand total (0 to V) | 2 174 633.00 | 82 719.00 | 2 091 914.00 | 2 174 633.00 |
CS Evaluated investments - equity method | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 750.00 | 53 250.00 | | 51 750.00 |
DD Legal reserve (1) | 5 326.00 | 4 850.00 | | 5 326.00 |
DG Other reserves | 642 012.00 | 590 931.00 | | 642 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 51 557.00 | | 1 874.00 |
DJ Investment subsidies | 1 529.00 | 2 039.00 | | 1 529.00 |
DL TOTAL (I) | 702 490.00 | 702 627.00 | | 702 490.00 |
DP Provisions for Risks | | 13 763.00 | | |
DR TOTAL (IV) | | 13 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 633.00 | | | 249 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 341.00 | | | 95 341.00 |
DX Trade payables and related accounts | 357 638.00 | 331 219.00 | | 357 638.00 |
DY Tax and social security liabilities | 354 146.00 | 308 842.00 | | 354 146.00 |
DZ Fixed asset liabilities and related accounts | 229 000.00 | | | 229 000.00 |
EA Other liabilities | 103 666.00 | 137 185.00 | | 103 666.00 |
EC TOTAL (IV) | 1 389 424.00 | 777 245.00 | | 1 389 424.00 |
EE Grand total (I to V) | 2 091 914.00 | 1 493 635.00 | | 2 091 914.00 |
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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 | | | 2 076 012.00 | |
FJ Net sales | | | 2 076 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 814.00 | |
FQ Other income | | | 13 333.00 | |
FR Total operating income (I) | | | 2 122 159.00 | |
FW Other purchases and external expenses | | | 1 165 732.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 637 463.00 | |
FZ Social Security Contributions | | | 267 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 003.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 2 118 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 510.00 | 510.00 | | 100 510.00 |
HD Total exceptional income (VII) | 100 510.00 | 510.00 | | 100 510.00 |
HE Exceptional expenses on management operations | 1 035.00 | 35.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 99 972.00 | | | 99 972.00 |
HG Exceptional depreciation and provisions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 102 327.00 | 35.00 | | 102 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 475.00 | | -1 817.00 |
HK Income tax | 42.00 | 9 800.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 820.00 | 1 971 811.00 | | 2 222 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 945.00 | 1 920 253.00 | | 2 220 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 51 558.00 | | 1 875.00 |
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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 | 107 086.00 | | 737 430.00 | 107 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 348 674.00 | |
I4 DECREASES Grand Total | | 104 357.00 | 740 159.00 | |
IO DECREASES Total including other intangible assets | | | 125 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 357.00 | 266 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 430.00 | | 57 790.00 | 67 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | 347 280.00 | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 314.00 | | 332 360.00 | 17 314.00 |
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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 | 27 443.00 | 16 128.00 | 3 388.00 | 27 443.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | 7 745.00 | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 8 383.00 | 3 385.00 | 13 672.00 |
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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 | 13 763.00 | | 13 763.00 | 13 763.00 |
6T Receivables | 41 831.00 | 16 003.00 | 15 302.00 | 41 831.00 |
7B Total provisions for depreciation | 41 831.00 | 16 003.00 | 15 302.00 | 41 831.00 |
7C Grand total | 55 594.00 | 16 003.00 | 29 065.00 | 55 594.00 |
UE of which provisions and reversals: - Operating | | 16 003.00 | 29 065.00 | |
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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 | 361 638.00 | 361 638.00 | | 361 638.00 |
8C Staff and Related Accounts | 85 661.00 | 85 661.00 | | 85 661.00 |
8D Social Security and Other Social Organizations | 96 886.00 | 96 886.00 | | 96 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 666.00 | 103 666.00 | | 103 666.00 |
UT Other financial assets | 47 674.00 | 15 814.00 | 32 340.00 | 47 674.00 |
UX Other trade receivables | 963 933.00 | 963 933.00 | | 963 933.00 |
UY Staff and related accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
UZ Social Security, other social security organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VA Doubtful or disputed receivables | 51 023.00 | 51 023.00 | | 51 023.00 |
VB VAT | 107 516.00 | 107 516.00 | | 107 516.00 |
VH Loans with a maturity of more than one year at origin | 249 639.00 | 38 837.00 | 209 671.00 | 249 639.00 |
VI Group and Associates | 95 341.00 | 95 341.00 | | 95 341.00 |
VJ Loans taken out during the year | 249 633.00 | | | 249 633.00 |
VM Income taxes | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 24 065.00 | 24 056.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 955.00 | 1 197 095.00 | 32 340.00 | 1 228 955.00 |
VW VAT | 163 940.00 | 163 940.00 | | 163 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 424.00 | 1 178 628.00 | 209 672.00 | 1 389 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
