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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 | 49 600.00 | 7 878.00 | 41 722.00 | 49 600.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AT Other tangible assets | 102 485.00 | 83 042.00 | 19 444.00 | 102 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 510 786.00 | 108 765.00 | 402 021.00 | 510 786.00 |
BV Advances and down payments on orders | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 297 783.00 | 37 721.00 | 260 062.00 | 297 783.00 |
BZ Other receivables | 473 842.00 | | 473 842.00 | 473 842.00 |
CD Marketable securities | 97 075.00 | 281.00 | 96 795.00 | 97 075.00 |
CF Cash and cash equivalents | 666 765.00 | | 666 765.00 | 666 765.00 |
CH Prepaid expenses | 46 841.00 | | 46 841.00 | 46 841.00 |
CJ TOTAL (II) | 1 594 209.00 | 38 002.00 | 1 556 207.00 | 1 594 209.00 |
CO Grand total (0 to V) | 2 104 995.00 | 146 767.00 | 1 958 228.00 | 2 104 995.00 |
CU Other investments | 336 397.00 | | 336 397.00 | 336 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 571 955.00 | 659 727.00 | | 571 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 405.00 | -87 772.00 | | 217 405.00 |
DL TOTAL (I) | 897 271.00 | 679 866.00 | | 897 271.00 |
DU Loans and Debts from Credit Institutions (3) | 397 805.00 | 114 526.00 | | 397 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 347.00 | 83 260.00 | | 85 347.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 375 849.00 | 182 691.00 | | 375 849.00 |
DY Tax and social security liabilities | 184 638.00 | 60 531.00 | | 184 638.00 |
EA Other liabilities | 7 319.00 | 11 114.00 | | 7 319.00 |
EC TOTAL (IV) | 1 060 957.00 | 462 122.00 | | 1 060 957.00 |
EE Grand total (I to V) | 1 958 228.00 | 1 141 988.00 | | 1 958 228.00 |
EG Accrued income and payables due within one year | 970 074.00 | 354 368.00 | | 970 074.00 |
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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 | 2 453 454.00 | | 2 453 454.00 | 2 453 454.00 |
FJ Net sales | 2 453 454.00 | | 2 453 454.00 | 2 453 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 467 336.00 | |
FW Other purchases and external expenses | | | 1 979 288.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
FY Salaries and Wages | | | 152 514.00 | |
FZ Social Security Contributions | | | 49 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 2 221 081.00 | |
GG - OPERATING RESULT (I - II) | | | 246 255.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GT Net expenses on sales of marketable securities | | | 629.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 314.00 | 6 211.00 | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | 6 211.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 24.00 | 164.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | 6 723.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 6 887.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -676.00 | | 1 317.00 |
HK Income tax | 30 148.00 | | | 30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 309.00 | 1 696 954.00 | | 2 473 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 904.00 | 1 784 726.00 | | 2 255 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 405.00 | -87 772.00 | | 217 405.00 |
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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 | 463 480.00 | | 70 506.00 | 463 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 340 856.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 510 786.00 | |
IO DECREASES Total including other intangible assets | | | 49 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 120 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 49 300.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 925.00 | | 2 706.00 | 139 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 256.00 | | 18 500.00 | 323 256.00 |
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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 | 94 298.00 | 14 466.00 | 108 765.00 | 94 298.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 7 796.00 | 7 878.00 | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 217.00 | 6 670.00 | 100 887.00 | 94 217.00 |
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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 | 375 849.00 | 375 849.00 | | 375 849.00 |
8D Social Security and Other Social Organizations | 184 638.00 | 184 638.00 | | 184 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 913.00 | 91 913.00 | | 91 913.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 297 783.00 | 297 783.00 | | 297 783.00 |
VH Loans with a maturity of more than one year at origin | 397 805.00 | 316 922.00 | 69 108.00 | 397 805.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 842.00 | 473 842.00 | | 473 842.00 |
VS Prepaid expenses | 46 841.00 | 46 841.00 | | 46 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 924.00 | 818 466.00 | 4 458.00 | 822 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 957.00 | 970 074.00 | 69 108.00 | 1 050 957.00 |
