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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 | 195 496.00 | 183 522.00 | 11 974.00 | 195 496.00 |
AR Technical installations, industrial equipment and tools | 28 090.00 | 10 534.00 | 17 556.00 | 28 090.00 |
AT Other tangible assets | 360 000.00 | 293 703.00 | 66 296.00 | 360 000.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 587 091.00 | 487 760.00 | 99 331.00 | 587 091.00 |
BX Customers and related accounts | 2 990 520.00 | 27 400.00 | 2 963 120.00 | 2 990 520.00 |
BZ Other receivables | 186 141.00 | | 186 141.00 | 186 141.00 |
CF Cash and cash equivalents | 365 091.00 | | 365 091.00 | 365 091.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 3 559 549.00 | 27 400.00 | 3 532 148.00 | 3 559 549.00 |
CO Grand total (0 to V) | 4 146 640.00 | 515 160.00 | 3 631 479.00 | 4 146 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 66 045.00 | 33 981.00 | | 66 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 649.00 | 32 064.00 | | 43 649.00 |
DL TOTAL (I) | 157 435.00 | 113 785.00 | | 157 435.00 |
DP Provisions for Risks | 185 489.00 | 50 351.00 | | 185 489.00 |
DQ Provisions for Expenses | 445 864.00 | 413 288.00 | | 445 864.00 |
DR TOTAL (IV) | 631 353.00 | 463 640.00 | | 631 353.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 389 799.00 | 467 833.00 | | 389 799.00 |
DY Tax and social security liabilities | 1 035 913.00 | 1 028 012.00 | | 1 035 913.00 |
DZ Fixed asset liabilities and related accounts | | 7 326.00 | | |
EA Other liabilities | 804 061.00 | 953 061.00 | | 804 061.00 |
EB Prepaid income (2) | 611 346.00 | 658 474.00 | | 611 346.00 |
EC TOTAL (IV) | 2 842 691.00 | 3 114 707.00 | | 2 842 691.00 |
EE Grand total (I to V) | 3 631 479.00 | 3 692 133.00 | | 3 631 479.00 |
EG Accrued income and payables due within one year | 2 841 120.00 | 3 114 707.00 | | 2 841 120.00 |
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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 | 5 295 699.00 | 602 253.00 | 5 897 952.00 | 5 295 699.00 |
FJ Net sales | 5 295 699.00 | 602 253.00 | 5 897 952.00 | 5 295 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 140.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 5 997 658.00 | |
FW Other purchases and external expenses | | | 2 186 684.00 | |
FX Taxes, duties, and similar payments | | | 122 281.00 | |
FY Salaries and Wages | | | 2 342 808.00 | |
FZ Social Security Contributions | | | 1 049 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 239.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 5 995 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GS Negative differences of foreign exchange | | | -9 600.00 | |
GU Total financial expenses (VI) | | | -304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
A4 Equity method investments | -1 690.00 | | | -1 690.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HJ Employee participation in company results | 81 428.00 | 32 076.00 | | 81 428.00 |
HK Income tax | -122 981.00 | -112 702.00 | | -122 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 659.00 | 5 846 118.00 | | 5 997 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 010.00 | 5 814 054.00 | | 5 954 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 649.00 | 32 064.00 | | 43 649.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
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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 | 516 043.00 | | 71 049.00 | 516 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 587 091.00 | |
IO DECREASES Total including other intangible assets | | | 195 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 283.00 | | 9 214.00 | 186 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 256.00 | | 61 835.00 | 326 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 439 093.00 | 48 667.00 | | 439 093.00 |
PE DEPRECIATION Total including other intangible assets | 171 540.00 | 11 982.00 | | 171 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 553.00 | 36 685.00 | | 267 553.00 |
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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 | 389 800.00 | 389 800.00 | | 389 800.00 |
8C Staff and Related Accounts | 303 826.00 | 303 826.00 | | 303 826.00 |
8D Social Security and Other Social Organizations | 298 413.00 | 298 413.00 | | 298 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 611 347.00 | 611 347.00 | | 611 347.00 |
UP Loans | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 2 990 521.00 | 2 990 521.00 | | 2 990 521.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 57 797.00 | 57 797.00 | | 57 797.00 |
VC Group and associates | 122 981.00 | 122 981.00 | | 122 981.00 |
VI Group and Associates | 782 061.00 | 782 061.00 | | 782 061.00 |
VN Other taxes, similar payments | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 531.00 | 47 531.00 | | 47 531.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 796.00 | 3 197 796.00 | | 3 197 796.00 |
VW VAT | 386 143.00 | 386 143.00 | | 386 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 121.00 | 2 841 121.00 | | 2 841 121.00 |
