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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 | 12 912.00 | 10 092.00 | 2 819.00 | 12 912.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 187 399.00 | 133 246.00 | 54 152.00 | 187 399.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 415 539.00 | 143 339.00 | 272 200.00 | 415 539.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 925 240.00 | 880.00 | 924 359.00 | 925 240.00 |
BZ Other receivables | 38 449.00 | | 38 449.00 | 38 449.00 |
CF Cash and cash equivalents | 784 320.00 | | 784 320.00 | 784 320.00 |
CH Prepaid expenses | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 1 771 876.00 | 880.00 | 1 770 995.00 | 1 771 876.00 |
CO Grand total (0 to V) | 2 187 416.00 | 144 219.00 | 2 043 196.00 | 2 187 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 381 669.00 | | |
DH Retained earnings | -110 116.00 | | | -110 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 739.00 | -491 786.00 | | 91 739.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 531 623.00 | 439 884.00 | | 531 623.00 |
DP Provisions for Risks | 369 974.00 | 566 137.00 | | 369 974.00 |
DR TOTAL (IV) | 369 974.00 | 566 137.00 | | 369 974.00 |
DU Loans and Debts from Credit Institutions (3) | 23 532.00 | 32 910.00 | | 23 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 134.00 | 185 134.00 | | 185 134.00 |
DW Advances and down payments received on current orders | | 10 473.00 | | |
DX Trade payables and related accounts | 215 309.00 | 119 929.00 | | 215 309.00 |
DY Tax and social security liabilities | 469 263.00 | 632 723.00 | | 469 263.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EB Prepaid income (2) | 247 355.00 | 377 905.00 | | 247 355.00 |
EC TOTAL (IV) | 1 141 598.00 | 1 359 077.00 | | 1 141 598.00 |
EE Grand total (I to V) | 2 043 196.00 | 2 365 098.00 | | 2 043 196.00 |
EG Accrued income and payables due within one year | 1 128 360.00 | 1 325 865.00 | | 1 128 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 534 591.00 | |
FJ Net sales | | | 2 534 591.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 877.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 715 181.00 | |
FW Other purchases and external expenses | | | 1 051 907.00 | |
FX Taxes, duties, and similar payments | | | 30 085.00 | |
FY Salaries and Wages | | | 978 202.00 | |
FZ Social Security Contributions | | | 406 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 285.00 | |
GB Operating Expenses - Provisions | | | 124 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 611 775.00 | |
GG - OPERATING RESULT (I - II) | | | 103 405.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 6 713.00 | | 2 296.00 |
HC Reversals of provisions and transfers of expenses | 170 657.00 | | | 170 657.00 |
HD Total exceptional income (VII) | 172 953.00 | 6 713.00 | | 172 953.00 |
HE Exceptional expenses on management operations | 172 356.00 | 34 734.00 | | 172 356.00 |
HG Exceptional depreciation and provisions | 80.00 | 170 657.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 172 436.00 | 205 391.00 | | 172 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -198 678.00 | | 517.00 |
HK Income tax | 12 001.00 | | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 133.00 | 2 691 669.00 | | 2 888 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 394.00 | 3 183 456.00 | | 2 796 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 739.00 | -491 787.00 | | 91 739.00 |
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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 | 648 722.00 | | 19 188.00 | 648 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 252 370.00 | 415 540.00 | |
IO DECREASES Total including other intangible assets | | 91 268.00 | 225 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 103.00 | 187 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 181.00 | | 2 999.00 | 314 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 312.00 | | 14 189.00 | 334 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 2 000.00 | 229.00 |
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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 | 366 805.00 | 19 365.00 | 242 830.00 | 366 805.00 |
PE DEPRECIATION Total including other intangible assets | 100 644.00 | 717.00 | 91 268.00 | 100 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 161.00 | 18 647.00 | 151 562.00 | 266 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 566 137.00 | 124 418.00 | 320 581.00 | 566 137.00 |
6T Receivables | | 881.00 | | |
7B Total provisions for depreciation | | 881.00 | | |
7C Grand total | 566 138.00 | 125 299.00 | 320 581.00 | 566 138.00 |
UE of which provisions and reversals: - Operating | | 125 299.00 | 149 924.00 | |
UJ - Exceptional | | | 170 657.00 | |
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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 | 215 309.00 | 215 309.00 | | 215 309.00 |
8C Staff and Related Accounts | 96 503.00 | 96 503.00 | | 96 503.00 |
8D Social Security and Other Social Organizations | 183 006.00 | 183 006.00 | | 183 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
8L Deferred income | 247 356.00 | 247 356.00 | | 247 356.00 |
UT Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
UX Other trade receivables | 924 184.00 | 924 184.00 | | 924 184.00 |
UZ Social Security, other social security organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 32 895.00 | 32 895.00 | | 32 895.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 23 533.00 | 10 295.00 | 13 238.00 | 23 533.00 |
VI Group and Associates | 185 134.00 | 185 134.00 | | 185 134.00 |
VK Loans repaid during the year | 9 441.00 | | | 9 441.00 |
VN Other taxes, similar payments | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 18 848.00 | 18 848.00 | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 767.00 | 982 538.00 | 2 229.00 | 984 767.00 |
VW VAT | 182 711.00 | 182 711.00 | | 182 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 598.00 | 1 128 361.00 | 13 238.00 | 1 141 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
