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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 | 5 585.00 | 5 453.00 | 132.00 | 5 585.00 |
AH Goodwill | 15 776.00 | | 15 776.00 | 15 776.00 |
AP Buildings | 30 418.00 | 7 367.00 | 23 051.00 | 30 418.00 |
AT Other tangible assets | 101 337.00 | 28 145.00 | 73 192.00 | 101 337.00 |
BF Loans | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 184 734.00 | 40 965.00 | 143 769.00 | 184 734.00 |
BX Customers and related accounts | 116 791.00 | | 116 791.00 | 116 791.00 |
BZ Other receivables | 5 594 982.00 | | 5 594 982.00 | 5 594 982.00 |
CF Cash and cash equivalents | 292 456.00 | | 292 456.00 | 292 456.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 6 007 417.00 | | 6 007 417.00 | 6 007 417.00 |
CO Grand total (0 to V) | 6 192 151.00 | 40 965.00 | 6 151 186.00 | 6 192 151.00 |
CP Shares due in less than one year | 31 607.00 | | | 31 607.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 606.00 | 104 280.00 | | 104 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 200.00 | 137 326.00 | | 68 200.00 |
DL TOTAL (I) | 277 807.00 | 346 606.00 | | 277 807.00 |
DP Provisions for Risks | 48 088.00 | 63 509.00 | | 48 088.00 |
DR TOTAL (IV) | 48 088.00 | 63 509.00 | | 48 088.00 |
DW Advances and down payments received on current orders | 5 503 821.00 | | | 5 503 821.00 |
DX Trade payables and related accounts | 148 038.00 | 9 677.00 | | 148 038.00 |
DY Tax and social security liabilities | 173 433.00 | 201 435.00 | | 173 433.00 |
EA Other liabilities | | 5 361 068.00 | | |
EC TOTAL (IV) | 5 825 291.00 | 5 572 179.00 | | 5 825 291.00 |
EE Grand total (I to V) | 6 151 186.00 | 5 982 295.00 | | 6 151 186.00 |
EG Accrued income and payables due within one year | 5 825 291.00 | 5 572 179.00 | | 5 825 291.00 |
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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 | 1 463 461.00 | 60.00 | 1 463 521.00 | 1 463 461.00 |
FJ Net sales | 1 463 461.00 | 60.00 | 1 463 521.00 | 1 463 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 825.00 | |
FR Total operating income (I) | | | 1 526 346.00 | |
FW Other purchases and external expenses | | | 442 752.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 672 330.00 | |
FZ Social Security Contributions | | | 263 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 1 425 159.00 | |
GG - OPERATING RESULT (I - II) | | | 101 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 404.00 | 6 207.00 | | 34 404.00 |
HA Exceptional income from management transactions | 2 635.00 | 2 195.00 | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | 2 195.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 6 557.00 | 584.00 | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | 584.00 | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | 1 611.00 | | -3 922.00 |
HK Income tax | 29 295.00 | 60 128.00 | | 29 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 211.00 | 1 519 136.00 | | 1 529 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 010.00 | 1 381 810.00 | | 1 461 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 200.00 | 137 326.00 | | 68 200.00 |
HP References: Equipment leasing | 8 747.00 | 8 638.00 | | 8 747.00 |
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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 | 133 598.00 | | 53 092.00 | 133 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 956.00 | 31 617.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 184 734.00 | |
IO DECREASES Total including other intangible assets | | | 21 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 776.00 | | 1 585.00 | 19 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 248.00 | | 51 507.00 | 80 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 574.00 | | | 33 574.00 |
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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 | 22 218.00 | 18 746.00 | | 22 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 453.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 17 293.00 | | 18 218.00 |
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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 | 63 509.00 | 13 000.00 | 28 421.00 | 63 509.00 |
7C Grand total | 63 509.00 | 13 000.00 | 28 421.00 | 63 509.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 28 421.00 | |
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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 | 148 038.00 | 148 038.00 | | 148 038.00 |
8C Staff and Related Accounts | 50 065.00 | 50 065.00 | | 50 065.00 |
8D Social Security and Other Social Organizations | 101 714.00 | 101 714.00 | | 101 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503 821.00 | 5 503 821.00 | | 5 503 821.00 |
UP Loans | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 21 343.00 | 21 343.00 | | 21 343.00 |
UX Other trade receivables | 116 791.00 | 116 791.00 | | 116 791.00 |
VB VAT | 34 747.00 | 34 747.00 | | 34 747.00 |
VM Income taxes | 27 612.00 | 27 612.00 | | 27 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532 623.00 | 5 532 623.00 | | 5 532 623.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 569.00 | 5 746 569.00 | | 5 746 569.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 291.00 | 5 825 291.00 | | 5 825 291.00 |
