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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 | 119 262.00 | 99 318.00 | 19 944.00 | 119 262.00 |
AT Other tangible assets | 301 526.00 | 269 691.00 | 31 835.00 | 301 526.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 3 711 670.00 | 369 009.00 | 3 342 661.00 | 3 711 670.00 |
BV Advances and down payments on orders | 12 296.00 | | 12 296.00 | 12 296.00 |
BX Customers and related accounts | 944 585.00 | 153 801.00 | 790 784.00 | 944 585.00 |
BZ Other receivables | 297 297.00 | | 297 297.00 | 297 297.00 |
CF Cash and cash equivalents | 729 500.00 | | 729 500.00 | 729 500.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 990 448.00 | 153 801.00 | 1 836 647.00 | 1 990 448.00 |
CO Grand total (0 to V) | 5 702 118.00 | 522 810.00 | 5 179 308.00 | 5 702 118.00 |
CU Other investments | 3 275 972.00 | | 3 275 972.00 | 3 275 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 915.00 | 366 915.00 | | 366 915.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 692.00 | 36 692.00 | | 36 692.00 |
DG Other reserves | 2 319 138.00 | 3 052 261.00 | | 2 319 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 658.00 | 16 877.00 | | 51 658.00 |
DL TOTAL (I) | 2 774 403.00 | 3 472 745.00 | | 2 774 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 028.00 | 613 626.00 | | 1 426 028.00 |
DW Advances and down payments received on current orders | 3 721.00 | 8 196.00 | | 3 721.00 |
DX Trade payables and related accounts | 385 468.00 | 307 552.00 | | 385 468.00 |
DY Tax and social security liabilities | 322 280.00 | 360 928.00 | | 322 280.00 |
EA Other liabilities | 267 408.00 | 234 941.00 | | 267 408.00 |
EC TOTAL (IV) | 2 404 906.00 | 1 544 132.00 | | 2 404 906.00 |
EE Grand total (I to V) | 5 179 308.00 | 5 016 876.00 | | 5 179 308.00 |
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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 | 1 344 001.00 | | 1 344 001.00 | 1 344 001.00 |
FJ Net sales | 1 344 001.00 | | 1 344 001.00 | 1 344 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 418.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 1 399 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 743.00 | |
FX Taxes, duties, and similar payments | | | 43 167.00 | |
FY Salaries and Wages | | | 793 185.00 | |
FZ Social Security Contributions | | | 206 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 606.00 | |
GF Total Operating Expenses (II) | | | 1 366 617.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 889.00 | | | 48 889.00 |
HD Total exceptional income (VII) | 48 889.00 | | | 48 889.00 |
HE Exceptional expenses on management operations | 262.00 | 300.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 300.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 627.00 | -300.00 | | 48 627.00 |
HJ Employee participation in company results | 2 929.00 | | | 2 929.00 |
HK Income tax | 20 354.00 | 8 162.00 | | 20 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 423.00 | 851 984.00 | | 1 449 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 765.00 | 835 108.00 | | 1 397 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 658.00 | 16 877.00 | | 51 658.00 |
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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 | 3 710 582.00 | | 3 674.00 | 3 710 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290 882.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 3 711 670.00 | |
IO DECREASES Total including other intangible assets | | | 119 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 301 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 262.00 | | | 119 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 438.00 | | 3 674.00 | 300 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 882.00 | | | 3 290 882.00 |
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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 | 329 076.00 | 40 838.00 | 906.00 | 329 076.00 |
PE DEPRECIATION Total including other intangible assets | 80 575.00 | 18 743.00 | | 80 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 502.00 | 22 095.00 | 906.00 | 248 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 870.00 | 45 069.00 | 153 801.00 | 198 870.00 |
7B Total provisions for depreciation | 198 870.00 | 45 069.00 | 153 801.00 | 198 870.00 |
7C Grand total | 198 870.00 | 45 069.00 | 153 801.00 | 198 870.00 |
UE of which provisions and reversals: - Operating | | 45 069.00 | | |
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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 | 385 468.00 | 385 468.00 | | 385 468.00 |
8C Staff and Related Accounts | 102 610.00 | 102 610.00 | | 102 610.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 129.00 | 271 129.00 | | 271 129.00 |
UT Other financial assets | 14 910.00 | 1.00 | 14 909.00 | 14 910.00 |
UX Other trade receivables | 760 024.00 | 760 024.00 | | 760 024.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 184 561.00 | 169 652.00 | 14 909.00 | 184 561.00 |
VB VAT | 83 398.00 | 83 398.00 | | 83 398.00 |
VC Group and associates | 22 733.00 | 22 733.00 | | 22 733.00 |
VI Group and Associates | 1 426 028.00 | 1 426 028.00 | | 1 426 028.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 064.00 | 189 064.00 | | 189 064.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 562.00 | 1 233 744.00 | 29 818.00 | 1 263 562.00 |
VW VAT | 137 186.00 | 137 186.00 | | 137 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 906.00 | 2 404 906.00 | | 2 404 906.00 |
