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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AP Buildings | 20 033.00 | 10 260.00 | 9 773.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 25 636.00 | 5 646.00 | 31 282.00 |
AT Other tangible assets | 69 877.00 | 30 114.00 | 39 763.00 | 69 877.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 149 213.00 | 76 932.00 | 72 281.00 | 149 213.00 |
BT Goods | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 203 698.00 | | 203 698.00 | 203 698.00 |
BZ Other receivables | 98 526.00 | | 98 526.00 | 98 526.00 |
CF Cash and cash equivalents | 112 338.00 | | 112 338.00 | 112 338.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 436 562.00 | | 436 562.00 | 436 562.00 |
CO Grand total (0 to V) | 585 775.00 | 76 932.00 | 508 843.00 | 585 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 386.00 | 54 386.00 | | 54 386.00 |
DD Legal reserve (1) | 5 439.00 | 5 439.00 | | 5 439.00 |
DG Other reserves | 137 930.00 | 49 735.00 | | 137 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 789.00 | 88 195.00 | | 80 789.00 |
DL TOTAL (I) | 278 543.00 | 197 754.00 | | 278 543.00 |
DP Provisions for Risks | 16 000.00 | 40 352.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 40 352.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 323.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DW Advances and down payments received on current orders | 241.00 | 11 501.00 | | 241.00 |
DX Trade payables and related accounts | 128 159.00 | 241 301.00 | | 128 159.00 |
DY Tax and social security liabilities | 80 852.00 | 182 560.00 | | 80 852.00 |
EA Other liabilities | 4 760.00 | 25 405.00 | | 4 760.00 |
EC TOTAL (IV) | 214 300.00 | 461 408.00 | | 214 300.00 |
EE Grand total (I to V) | 508 843.00 | 699 514.00 | | 508 843.00 |
EG Accrued income and payables due within one year | 214 059.00 | 449 907.00 | | 214 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 006 452.00 | |
FJ Net sales | | | 1 006 452.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 368.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 1 103 060.00 | |
FS Purchases of goods (including customs duties) | | | 154 418.00 | |
FT Inventory change (goods) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 485 841.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 289 491.00 | |
FZ Social Security Contributions | | | 30 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 998 711.00 | |
GG - OPERATING RESULT (I - II) | | | 104 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 2 950.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 950.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 443.00 | 1 376.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 3 328.00 | 1 194.00 | | 3 328.00 |
HG Exceptional depreciation and provisions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 2 571.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | 379.00 | | -5 284.00 |
HK Income tax | 18 491.00 | 28 845.00 | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 075.00 | 1 787 887.00 | | 1 104 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 286.00 | 1 699 692.00 | | 1 023 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 789.00 | 88 195.00 | | 80 789.00 |
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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 | 154 140.00 | | 9 381.00 | 154 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 14 308.00 | 149 213.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 121 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 119.00 | | 9 381.00 | 126 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 66 984.00 | 20 928.00 | 10 980.00 | 66 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 828.00 | 93.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 156.00 | 20 834.00 | 10 980.00 | 56 156.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 352.00 | 16 000.00 | 40 352.00 | 40 352.00 |
6T Receivables | -90.00 | 90.00 | | -90.00 |
7B Total provisions for depreciation | -90.00 | 90.00 | | -90.00 |
7C Grand total | 40 262.00 | 16 090.00 | 40 352.00 | 40 262.00 |
UE of which provisions and reversals: - Operating | | 16 090.00 | 40 352.00 | |
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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 | 128 159.00 | 128 159.00 | | 128 159.00 |
8C Staff and Related Accounts | 31 251.00 | 31 251.00 | | 31 251.00 |
8D Social Security and Other Social Organizations | 39 804.00 | 39 804.00 | | 39 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 203 698.00 | 203 698.00 | | 203 698.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 28 449.00 | 28 449.00 | | 28 449.00 |
VC Group and associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VN Other taxes, similar payments | 38 208.00 | 38 208.00 | | 38 208.00 |
VP Miscellaneous | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 273.00 | 319 173.00 | 17 100.00 | 336 273.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 059.00 | 214 059.00 | | 214 059.00 |
