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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 | 436 392.00 | 238 764.00 | 197 627.00 | 436 392.00 |
AR Technical installations, industrial equipment and tools | 26 889.00 | 26 889.00 | | 26 889.00 |
AT Other tangible assets | 1 341 446.00 | 871 480.00 | 469 967.00 | 1 341 446.00 |
BH Other financial assets | 83 807.00 | | 83 807.00 | 83 807.00 |
BJ TOTAL (I) | 1 888 534.00 | 1 137 133.00 | 751 401.00 | 1 888 534.00 |
BT Goods | 19 282.00 | | 19 282.00 | 19 282.00 |
BV Advances and down payments on orders | 40 863.00 | | 40 863.00 | 40 863.00 |
BX Customers and related accounts | 5 125 464.00 | 138 754.00 | 4 986 710.00 | 5 125 464.00 |
BZ Other receivables | 1 931 696.00 | | 1 931 696.00 | 1 931 696.00 |
CF Cash and cash equivalents | 1 380 057.00 | | 1 380 057.00 | 1 380 057.00 |
CH Prepaid expenses | 64 041.00 | | 64 041.00 | 64 041.00 |
CJ TOTAL (II) | 8 561 403.00 | 138 754.00 | 8 422 649.00 | 8 561 403.00 |
CO Grand total (0 to V) | 10 449 937.00 | 1 275 887.00 | 9 174 050.00 | 10 449 937.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 3 300 129.00 | 3 300 129.00 | | 3 300 129.00 |
DH Retained earnings | 13 419.00 | 23 299.00 | | 13 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 108.00 | 2 165 920.00 | | 323 108.00 |
DL TOTAL (I) | 4 193 255.00 | 6 045 947.00 | | 4 193 255.00 |
DQ Provisions for Expenses | 49 673.00 | | | 49 673.00 |
DR TOTAL (IV) | 49 673.00 | | | 49 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 363.00 | 4 140 858.00 | | 1 367 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 903 296.00 | 1 000 161.00 | | 903 296.00 |
DX Trade payables and related accounts | 1 473 445.00 | 1 949 336.00 | | 1 473 445.00 |
DY Tax and social security liabilities | 678 087.00 | 1 092 859.00 | | 678 087.00 |
DZ Fixed asset liabilities and related accounts | | 24 072.00 | | |
EA Other liabilities | 454 956.00 | 450 214.00 | | 454 956.00 |
EB Prepaid income (2) | 53 975.00 | 236 878.00 | | 53 975.00 |
EC TOTAL (IV) | 4 931 122.00 | 8 894 378.00 | | 4 931 122.00 |
EE Grand total (I to V) | 9 174 050.00 | 14 940 325.00 | | 9 174 050.00 |
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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 | 3 201.00 | | 3 201.00 | 3 201.00 |
FG Production sold - services | 8 968 831.00 | | 8 968 831.00 | 8 968 831.00 |
FJ Net sales | 8 972 031.00 | | 8 972 031.00 | 8 972 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 734.00 | |
FQ Other income | | | 122 539.00 | |
FR Total operating income (I) | | | 9 217 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 123.00 | |
FU Purchases of raw materials and other supplies | | | 6 723.00 | |
FV Inventory change (raw materials and supplies) | | | -14 836.00 | |
FW Other purchases and external expenses | | | 4 774 986.00 | |
FX Taxes, duties, and similar payments | | | 173 044.00 | |
FY Salaries and Wages | | | 2 209 717.00 | |
FZ Social Security Contributions | | | 985 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 673.00 | |
GE Other Expenses | | | 86 338.00 | |
GF Total Operating Expenses (II) | | | 8 728 166.00 | |
GG - OPERATING RESULT (I - II) | | | 489 138.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 100.00 | 300.00 | | 100.00 |
HD Total exceptional income (VII) | 1 992.00 | 300.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 40 179.00 | 3 282.00 | | 40 179.00 |
HF Exceptional expenses on capital transactions | 70 353.00 | | | 70 353.00 |
HH Total exceptional expenses (VIII) | 110 533.00 | 3 282.00 | | 110 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 540.00 | -2 982.00 | | -108 540.00 |
HJ Employee participation in company results | 3 259.00 | 286 350.00 | | 3 259.00 |
HK Income tax | 54 132.00 | 925 607.00 | | 54 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 219 562.00 | 14 939 712.00 | | 9 219 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 454.00 | 12 773 792.00 | | 8 896 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 108.00 | 2 165 920.00 | | 323 108.00 |
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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 | 1 850 265.00 | | 1 153 644.00 | 1 850 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 775.00 | 83 807.00 | |
I4 DECREASES Grand Total | | 1 115 374.00 | 1 888 534.00 | |
IO DECREASES Total including other intangible assets | | | 436 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 1 368 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 992.00 | | 56 400.00 | 379 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 733.00 | | 83 202.00 | 1 321 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 540.00 | | 1 014 042.00 | 148 540.00 |
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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 | 844 305.00 | 313 249.00 | 26 247.00 | 844 305.00 |
PE DEPRECIATION Total including other intangible assets | 155 409.00 | 83 355.00 | | 155 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 896.00 | 229 894.00 | 26 247.00 | 688 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 49 673.00 | | |
6E on fixed assets – tangible | 18 387.00 | | 12 561.00 | 18 387.00 |
6T Receivables | 110 173.00 | 138 754.00 | 110 173.00 | 110 173.00 |
7B Total provisions for depreciation | 128 560.00 | 138 754.00 | 122 734.00 | 128 560.00 |
7C Grand total | 128 560.00 | 188 427.00 | 122 734.00 | 128 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 188 427.00 | 122 734.00 | |
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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 | 1 473 445.00 | 1 473 445.00 | | 1 473 445.00 |
8C Staff and Related Accounts | 265 846.00 | 265 846.00 | | 265 846.00 |
8D Social Security and Other Social Organizations | 344 179.00 | 344 179.00 | | 344 179.00 |
8L Deferred income | 53 975.00 | 53 975.00 | | 53 975.00 |
UT Other financial assets | 83 807.00 | | 83 807.00 | 83 807.00 |
UX Other trade receivables | 4 958 959.00 | 4 958 959.00 | | 4 958 959.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
VA Doubtful or disputed receivables | 166 505.00 | 166 505.00 | | 166 505.00 |
VB VAT | 170 666.00 | 170 666.00 | | 170 666.00 |
VC Group and associates | 1 737 802.00 | 1 737 802.00 | | 1 737 802.00 |
VG Loans with a maturity of up to one year at origin | 1 367 363.00 | 1 367 363.00 | | 1 367 363.00 |
VI Group and Associates | 454 956.00 | 454 956.00 | | 454 956.00 |
VP Miscellaneous | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 577.00 | 20 577.00 | | 20 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
VS Prepaid expenses | 64 041.00 | 64 041.00 | | 64 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205 008.00 | 7 121 201.00 | 83 807.00 | 7 205 008.00 |
VW VAT | 47 485.00 | 47 485.00 | | 47 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 826.00 | 4 027 826.00 | | 4 027 826.00 |
