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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 631.00 | 109 631.00 | -2.00 | 109 631.00 |
AR Technical installations, industrial equipment and tools | 149 744.00 | 148 566.00 | 1 178.00 | 149 744.00 |
AT Other tangible assets | 359 284.00 | 267 706.00 | 91 577.00 | 359 284.00 |
BH Other financial assets | 39 893.00 | | 39 893.00 | 39 893.00 |
BJ TOTAL (I) | 658 552.00 | 525 904.00 | 132 648.00 | 658 552.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 1 266 120.00 | 98 758.00 | 1 167 363.00 | 1 266 120.00 |
BZ Other receivables | 77 138.00 | | 77 138.00 | 77 138.00 |
CF Cash and cash equivalents | 190 372.00 | | 190 372.00 | 190 372.00 |
CH Prepaid expenses | 80 240.00 | | 80 240.00 | 80 240.00 |
CJ TOTAL (II) | 1 617 901.00 | 98 758.00 | 1 519 143.00 | 1 617 901.00 |
CO Grand total (0 to V) | 2 276 453.00 | 624 661.00 | 1 651 791.00 | 2 276 453.00 |
CR Shares due in more than one year | 98 269.00 | | | 98 269.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 150.00 | 282 150.00 | | 282 150.00 |
DB Share, merger, contribution premiums, etc. | 168.00 | 168.00 | | 168.00 |
DD Legal reserve (1) | 28 215.00 | 28 215.00 | | 28 215.00 |
DH Retained earnings | 532 458.00 | 569 175.00 | | 532 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 015.00 | -36 716.00 | | 20 015.00 |
DL TOTAL (I) | 863 006.00 | 842 991.00 | | 863 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 41 344.00 | 42 780.00 | | 41 344.00 |
DX Trade payables and related accounts | 357 862.00 | 176 002.00 | | 357 862.00 |
DY Tax and social security liabilities | 378 416.00 | 419 560.00 | | 378 416.00 |
EA Other liabilities | 8 769.00 | 4 481.00 | | 8 769.00 |
EC TOTAL (IV) | 788 785.00 | 645 217.00 | | 788 785.00 |
EE Grand total (I to V) | 1 651 791.00 | 1 488 208.00 | | 1 651 791.00 |
EG Accrued income and payables due within one year | 745 047.00 | 600 043.00 | | 745 047.00 |
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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 | 2 723 857.00 | 127 093.00 | 2 850 950.00 | 2 723 857.00 |
FJ Net sales | 2 723 857.00 | 127 093.00 | 2 850 950.00 | 2 723 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 115.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 868 415.00 | |
FS Purchases of goods (including customs duties) | | | 57 572.00 | |
FU Purchases of raw materials and other supplies | | | -245.00 | |
FW Other purchases and external expenses | | | 1 295 052.00 | |
FX Taxes, duties, and similar payments | | | 74 829.00 | |
FY Salaries and Wages | | | 962 318.00 | |
FZ Social Security Contributions | | | 413 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 848 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 539.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 115.00 | 336 552.00 | | 17 115.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | | 50 073.00 | | |
HB Exceptional income from capital transactions | 350.00 | 9 168.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 59 241.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 350.00 | 290 422.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 290 422.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 242.00 | 3 704 363.00 | | 2 869 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 227.00 | 3 741 080.00 | | 2 849 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 015.00 | -36 716.00 | | 20 015.00 |
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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 | 618 102.00 | | 44 293.00 | 618 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 39 893.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 658 552.00 | |
IO DECREASES Total including other intangible assets | | | 109 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 509 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 631.00 | | | 109 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 279.00 | | 44 242.00 | 468 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 192.00 | | 51.00 | 40 192.00 |
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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 | 487 156.00 | 42 241.00 | 3 494.00 | 487 156.00 |
PE DEPRECIATION Total including other intangible assets | 109 631.00 | | | 109 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 525.00 | 42 241.00 | 3 494.00 | 377 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 134.00 | 2 623.00 | | 96 134.00 |
7B Total provisions for depreciation | 96 134.00 | 2 623.00 | | 96 134.00 |
7C Grand total | 96 134.00 | 2 623.00 | | 96 134.00 |
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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 | 2 394.00 | | 2 394.00 | 2 394.00 |
8B Suppliers and Related Accounts | 357 862.00 | 357 862.00 | | 357 862.00 |
8C Staff and Related Accounts | 55 797.00 | 55 797.00 | | 55 797.00 |
8D Social Security and Other Social Organizations | 94 475.00 | 94 475.00 | | 94 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 39 893.00 | | 39 893.00 | 39 893.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 1 266 120.00 | 1 167 851.00 | 98 269.00 | 1 266 120.00 |
VM Income taxes | 59 584.00 | 59 584.00 | | 59 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
VS Prepaid expenses | 80 240.00 | 80 240.00 | | 80 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 391.00 | 1 325 229.00 | 138 162.00 | 1 463 391.00 |
VW VAT | 220 186.00 | 220 186.00 | | 220 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 441.00 | 745 047.00 | 2 394.00 | 747 441.00 |
