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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 | 16 989.00 | 15 131.00 | 1 858.00 | 16 989.00 |
AP Buildings | 54 486.00 | 46 939.00 | 7 547.00 | 54 486.00 |
AT Other tangible assets | 55 390.00 | 42 149.00 | 13 241.00 | 55 390.00 |
BD Other fixed assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BF Loans | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 138 666.00 | 104 219.00 | 34 447.00 | 138 666.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 606 112.00 | 54 860.00 | 551 252.00 | 606 112.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CD Marketable securities | 45 341.00 | | 45 341.00 | 45 341.00 |
CF Cash and cash equivalents | 105 800.00 | | 105 800.00 | 105 800.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 779 428.00 | 54 860.00 | 724 568.00 | 779 428.00 |
CO Grand total (0 to V) | 918 094.00 | 159 079.00 | 759 015.00 | 918 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 7 800.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 780.00 | | 520.00 |
DG Other reserves | 114 180.00 | 251 320.00 | | 114 180.00 |
DH Retained earnings | -37 054.00 | -18 868.00 | | -37 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 286.00 | -18 186.00 | | 53 286.00 |
DL TOTAL (I) | 136 132.00 | 222 846.00 | | 136 132.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 4 771.00 | | 4 835.00 |
DW Advances and down payments received on current orders | 17 600.00 | 15 095.00 | | 17 600.00 |
DX Trade payables and related accounts | 54 015.00 | 57 520.00 | | 54 015.00 |
DY Tax and social security liabilities | 98 965.00 | 78 351.00 | | 98 965.00 |
EA Other liabilities | 415 468.00 | 8 219.00 | | 415 468.00 |
EC TOTAL (IV) | 590 883.00 | 163 957.00 | | 590 883.00 |
EE Grand total (I to V) | 759 015.00 | 386 803.00 | | 759 015.00 |
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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 | 920 952.00 | | 920 952.00 | 920 952.00 |
FJ Net sales | 920 952.00 | | 920 952.00 | 920 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 939 512.00 | |
FW Other purchases and external expenses | | | 306 375.00 | |
FX Taxes, duties, and similar payments | | | 32 196.00 | |
FY Salaries and Wages | | | 359 795.00 | |
FZ Social Security Contributions | | | 75 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 958.00 | |
GE Other Expenses | | | 17 364.00 | |
GF Total Operating Expenses (II) | | | 845 854.00 | |
GG - OPERATING RESULT (I - II) | | | 93 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 876.00 | 19 442.00 | | 4 876.00 |
HD Total exceptional income (VII) | 4 876.00 | 19 442.00 | | 4 876.00 |
HE Exceptional expenses on management operations | 12 462.00 | 922.00 | | 12 462.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 44 462.00 | 922.00 | | 44 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 587.00 | 18 520.00 | | -39 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 531.00 | 991 990.00 | | 944 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 245.00 | 1 010 176.00 | | 891 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 286.00 | -18 186.00 | | 53 286.00 |
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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 | 140 853.00 | 3 909.00 | | 140 853.00 |
I3 DECREASES Total Financial Fixed Assets | 6 096.00 | | 11 801.00 | 6 096.00 |
I4 DECREASES Grand Total | 6 096.00 | | 138 666.00 | 6 096.00 |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | 210.00 | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 298.00 | 3 579.00 | | 106 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 777.00 | 120.00 | | 17 777.00 |
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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 | 94 736.00 | 9 484.00 | | 94 736.00 |
PE DEPRECIATION Total including other intangible assets | 13 441.00 | 1 691.00 | | 13 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 295.00 | 7 793.00 | | 81 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 26 357.00 | 44 958.00 | 16 456.00 | 26 357.00 |
7B Total provisions for depreciation | 26 357.00 | 44 958.00 | 16 456.00 | 26 357.00 |
7C Grand total | 26 357.00 | 76 958.00 | 16 456.00 | 26 357.00 |
UE of which provisions and reversals: - Operating | | 16 456.00 | | |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 63 103.00 | 63 103.00 | | 63 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 468.00 | 415 468.00 | | 415 468.00 |
UP Loans | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 551 252.00 | 551 252.00 | | 551 252.00 |
VA Doubtful or disputed receivables | 54 860.00 | | 54 860.00 | 54 860.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 747.00 | 575 149.00 | 55 599.00 | 630 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 283.00 | 573 283.00 | | 573 283.00 |
