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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -708.00 | -708.00 | | -708.00 |
AF Concessions, Patents and Similar Rights | 7 494.00 | 5 864.00 | 1 630.00 | 7 494.00 |
AR Technical installations, industrial equipment and tools | 117 165.00 | 77 083.00 | 40 081.00 | 117 165.00 |
AT Other tangible assets | 82 548.00 | 63 306.00 | 19 242.00 | 82 548.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 223 995.00 | 145 546.00 | 78 449.00 | 223 995.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 364 727.00 | 77 024.00 | 287 703.00 | 364 727.00 |
BZ Other receivables | 231 095.00 | | 231 095.00 | 231 095.00 |
CF Cash and cash equivalents | 887 900.00 | | 887 900.00 | 887 900.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 492 305.00 | 77 024.00 | 1 415 282.00 | 1 492 305.00 |
CO Grand total (0 to V) | 1 716 300.00 | 222 570.00 | 1 493 731.00 | 1 716 300.00 |
CU Other investments | 4 065.00 | | 4 065.00 | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 10 300.00 | | 11 250.00 |
DD Legal reserve (1) | 6 905.00 | 6 905.00 | | 6 905.00 |
DE Statutory or contractual reserves | 882.00 | 882.00 | | 882.00 |
DF Regulated reserves (1) | 12 928.00 | 12 928.00 | | 12 928.00 |
DH Retained earnings | -146 517.00 | -147 867.00 | | -146 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 265.00 | 1 350.00 | | 132 265.00 |
DL TOTAL (I) | 17 713.00 | -115 502.00 | | 17 713.00 |
DP Provisions for Risks | 113 167.00 | | | 113 167.00 |
DR TOTAL (IV) | 113 167.00 | | | 113 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | 22 203.00 | | 22 203.00 |
DW Advances and down payments received on current orders | | 5 226.00 | | |
DX Trade payables and related accounts | 185 288.00 | 165 674.00 | | 185 288.00 |
DY Tax and social security liabilities | 1 084 647.00 | 1 521 347.00 | | 1 084 647.00 |
EA Other liabilities | 68 758.00 | 117 542.00 | | 68 758.00 |
EB Prepaid income (2) | 1 955.00 | 17 592.00 | | 1 955.00 |
EC TOTAL (IV) | 1 362 851.00 | 1 849 584.00 | | 1 362 851.00 |
EE Grand total (I to V) | 1 493 731.00 | 1 734 082.00 | | 1 493 731.00 |
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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 | 804 370.00 | 26 802.00 | 831 172.00 | 804 370.00 |
FG Production sold - services | 1 596 893.00 | 160 799.00 | 1 757 692.00 | 1 596 893.00 |
FJ Net sales | 2 401 263.00 | 187 601.00 | 2 588 864.00 | 2 401 263.00 |
FO Operating subsidies | | | 70 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 223.00 | |
FQ Other income | | | 20 026.00 | |
FR Total operating income (I) | | | 2 704 576.00 | |
FS Purchases of goods (including customs duties) | | | 583 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FW Other purchases and external expenses | | | 445 977.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 837 251.00 | |
FZ Social Security Contributions | | | 424 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 665.00 | |
GE Other Expenses | | | 41 740.00 | |
GF Total Operating Expenses (II) | | | 2 459 259.00 | |
GG - OPERATING RESULT (I - II) | | | 245 317.00 | |
GI Supported loss or transferred profit (IV) | | | -589.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 021.00 | 398.00 | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | 398.00 | | 6 021.00 |
HE Exceptional expenses on management operations | 91 813.00 | 145.00 | | 91 813.00 |
HF Exceptional expenses on capital transactions | 6 016.00 | 258.00 | | 6 016.00 |
HG Exceptional depreciation and provisions | 113 167.00 | | | 113 167.00 |
HH Total exceptional expenses (VIII) | 210 996.00 | 403.00 | | 210 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 975.00 | -5.00 | | -204 975.00 |
HK Income tax | -91 315.00 | -29 801.00 | | -91 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 696.00 | 3 175 579.00 | | 2 710 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 431.00 | 3 174 229.00 | | 2 578 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 265.00 | 1 350.00 | | 132 265.00 |
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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 | 177 590.00 | | 52 196.00 | 177 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 223 995.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 416.00 | -708.00 | |
IO DECREASES Total including other intangible assets | | | 7 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 199 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | 629.00 | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 521.00 | | 51 567.00 | 152 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | | 17 496.00 |
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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 | 116 248.00 | 33 728.00 | 4 431.00 | 116 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 914.00 | 1 416.00 | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 590.00 | 32 814.00 | 3 015.00 | 110 590.00 |
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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 | | 113 167.00 | | |
6T Receivables | 35 960.00 | 58 666.00 | 17 602.00 | 35 960.00 |
7B Total provisions for depreciation | 35 960.00 | 58 666.00 | 17 602.00 | 35 960.00 |
7C Grand total | 35 960.00 | 171 833.00 | 17 602.00 | 35 960.00 |
UE of which provisions and reversals: - Operating | | 171 833.00 | 17 602.00 | |
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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 | 22 203.00 | | 22 203.00 | 22 203.00 |
8B Suppliers and Related Accounts | 185 288.00 | 185 288.00 | | 185 288.00 |
8C Staff and Related Accounts | 823 999.00 | 823 999.00 | | 823 999.00 |
8D Social Security and Other Social Organizations | 141 513.00 | 141 513.00 | | 141 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 758.00 | 68 758.00 | | 68 758.00 |
8L Deferred income | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
UX Other trade receivables | 274 915.00 | 274 915.00 | | 274 915.00 |
UZ Social Security, other social security organizations | 18 284.00 | 18 284.00 | | 18 284.00 |
VA Doubtful or disputed receivables | 89 811.00 | 89 811.00 | | 89 811.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VC Group and associates | 82 061.00 | 82 061.00 | | 82 061.00 |
VM Income taxes | 91 315.00 | 91 315.00 | | 91 315.00 |
VP Miscellaneous | 8 067.00 | 8 067.00 | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 761.00 | 599 331.00 | 13 431.00 | 612 761.00 |
VW VAT | 116 653.00 | 116 653.00 | | 116 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 851.00 | 1 340 648.00 | 22 203.00 | 1 362 851.00 |
