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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 11 741.00 | | 11 741.00 | 11 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 462.00 | 8 043.00 | 130 419.00 | 138 462.00 |
BZ Other receivables | 337 556.00 | | 337 556.00 | 337 556.00 |
CF Cash and cash equivalents | -564.00 | | -564.00 | -564.00 |
CH Prepaid expenses | 110 701.00 | | 110 701.00 | 110 701.00 |
CJ TOTAL (II) | 586 156.00 | 8 043.00 | 578 113.00 | 586 156.00 |
CO Grand total (0 to V) | 597 897.00 | 8 043.00 | 589 854.00 | 597 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -213 808.00 | -297 584.00 | | -213 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 115.00 | 83 776.00 | | 49 115.00 |
DL TOTAL (I) | -158 693.00 | -207 808.00 | | -158 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 868.00 | 54 270.00 | | 159 868.00 |
DW Advances and down payments received on current orders | -1 376.00 | 39 702.00 | | -1 376.00 |
DX Trade payables and related accounts | 159 532.00 | 51 967.00 | | 159 532.00 |
DY Tax and social security liabilities | 71 446.00 | 97 205.00 | | 71 446.00 |
EA Other liabilities | 214 681.00 | 308 008.00 | | 214 681.00 |
EB Prepaid income (2) | 144 395.00 | 156 533.00 | | 144 395.00 |
EC TOTAL (IV) | 748 547.00 | 720 679.00 | | 748 547.00 |
EE Grand total (I to V) | 589 854.00 | 512 871.00 | | 589 854.00 |
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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 | 947 519.00 | 7 187.00 | 954 706.00 | 947 519.00 |
FJ Net sales | 947 519.00 | 7 187.00 | 954 706.00 | 947 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 423.00 | |
FW Other purchases and external expenses | | | 727 333.00 | |
FX Taxes, duties, and similar payments | | | -5 050.00 | |
FY Salaries and Wages | | | 96 859.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 538.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 902 175.00 | |
GG - OPERATING RESULT (I - II) | | | 72 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 714.00 | | | 90 714.00 |
HD Total exceptional income (VII) | 90 714.00 | | | 90 714.00 |
HF Exceptional expenses on capital transactions | 90 714.00 | | | 90 714.00 |
HH Total exceptional expenses (VIII) | 90 714.00 | | | 90 714.00 |
HK Income tax | 19 100.00 | 34 825.00 | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 182.00 | 1 170 706.00 | | 1 065 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 066.00 | 1 086 930.00 | | 1 016 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 115.00 | 83 776.00 | | 49 115.00 |
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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 | 1 256 846.00 | | 3 891.00 | 1 256 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 1 248 995.00 | 11 741.00 | |
IO DECREASES Total including other intangible assets | | 3 105.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245 890.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 605.00 | | | 14 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 000.00 | | 3 891.00 | 1 242 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 1 135 241.00 | 24 869.00 | 1 160 110.00 | 1 135 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | 3 105.00 | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 136.00 | 24 869.00 | 1 157 005.00 | 1 132 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 972.00 | 23 538.00 | 60 468.00 | 44 972.00 |
7B Total provisions for depreciation | 44 972.00 | 23 538.00 | 60 468.00 | 44 972.00 |
7C Grand total | 44 972.00 | 23 538.00 | 60 468.00 | 44 972.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 538.00 | 60 468.00 | |
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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 | 159 868.00 | 1.00 | 159 867.00 | 159 868.00 |
8B Suppliers and Related Accounts | 159 532.00 | 159 532.00 | | 159 532.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 195.00 | 174 195.00 | | 174 195.00 |
8L Deferred income | 144 395.00 | 144 395.00 | | 144 395.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 138 263.00 | 138 263.00 | | 138 263.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 34 240.00 | 34 240.00 | | 34 240.00 |
VI Group and Associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VJ Loans taken out during the year | 121 175.00 | | | 121 175.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VP Miscellaneous | 49 103.00 | 49 103.00 | | 49 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 213.00 | 254 213.00 | | 254 213.00 |
VS Prepaid expenses | 110 701.00 | 110 701.00 | | 110 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 961.00 | 586 720.00 | 241.00 | 586 961.00 |
VW VAT | 46 267.00 | 46 267.00 | | 46 267.00 |
VX Guaranteed Bonds | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 922.00 | 590 055.00 | 159 867.00 | 749 922.00 |
