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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 953.00 | 282 957.00 | 27 996.00 | 310 953.00 |
AT Other tangible assets | 3 754 659.00 | 3 380 231.00 | 374 428.00 | 3 754 659.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 4 073 181.00 | 3 663 188.00 | 409 993.00 | 4 073 181.00 |
BT Goods | 86 820.00 | | 86 820.00 | 86 820.00 |
BX Customers and related accounts | 1 128 163.00 | | 1 128 163.00 | 1 128 163.00 |
BZ Other receivables | 2 447 933.00 | | 2 447 933.00 | 2 447 933.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 3 687 389.00 | | 3 687 389.00 | 3 687 389.00 |
CO Grand total (0 to V) | 7 760 570.00 | 3 663 188.00 | 4 097 382.00 | 7 760 570.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CR Shares due in more than one year | 36 007.00 | | | 36 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 873 687.00 | 873 687.00 | | 873 687.00 |
DH Retained earnings | 57 729.00 | -183 600.00 | | 57 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 319.00 | 241 329.00 | | 80 319.00 |
DL TOTAL (I) | 2 011 735.00 | 1 931 416.00 | | 2 011 735.00 |
DQ Provisions for Expenses | 107 544.00 | 113 213.00 | | 107 544.00 |
DR TOTAL (IV) | 107 544.00 | 113 213.00 | | 107 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 80 408.00 | | 29 726.00 |
DW Advances and down payments received on current orders | 98 018.00 | 112 754.00 | | 98 018.00 |
DX Trade payables and related accounts | 1 245 787.00 | 1 136 963.00 | | 1 245 787.00 |
DY Tax and social security liabilities | 397 847.00 | 434 219.00 | | 397 847.00 |
DZ Fixed asset liabilities and related accounts | | 45 600.00 | | |
EA Other liabilities | 206 724.00 | 134 747.00 | | 206 724.00 |
EC TOTAL (IV) | 1 978 103.00 | 1 944 691.00 | | 1 978 103.00 |
EE Grand total (I to V) | 4 097 382.00 | 3 989 320.00 | | 4 097 382.00 |
EG Accrued income and payables due within one year | 29 726.00 | 80 408.00 | | 29 726.00 |
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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 | | | 5 059 615.00 | |
FD Production sold - goods | | | 35 000.00 | |
FG Production sold - services | | | 459 305.00 | |
FJ Net sales | | | 5 553 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 118.00 | |
FQ Other income | | | 110 178.00 | |
FR Total operating income (I) | | | 5 927 216.00 | |
FW Other purchases and external expenses | | | 4 697 904.00 | |
FX Taxes, duties, and similar payments | | | 81 537.00 | |
FZ Social Security Contributions | | | 925 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 671.00 | |
GB Operating Expenses - Provisions | | | 11 016.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 5 812 302.00 | |
GG - OPERATING RESULT (I - II) | | | 114 914.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 188.00 | -20 908.00 | | 34 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 216.00 | 9 368 526.00 | | 5 927 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 897.00 | 9 127 197.00 | | 5 846 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 319.00 | 241 329.00 | | 80 319.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 213.00 | 11 016.00 | 16 685.00 | 113 213.00 |
7C Grand total | 113 213.00 | 11 016.00 | 16 685.00 | 113 213.00 |
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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 | 1 938 325.00 | 1 938 325.00 | | 1 938 325.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 39 777.00 | 39 777.00 | | 39 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593 341.00 | 3 540 089.00 | 53 252.00 | 3 593 341.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 138.00 | 3 547 316.00 | 60 822.00 | 3 608 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 103.00 | 1 978 103.00 | | 1 978 103.00 |
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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 | 18.00 | 21.00 | | 18.00 |
