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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 | 25 160.00 | 23 414.00 | 1 746.00 | 25 160.00 |
AP Buildings | 2 220.00 | 535.00 | 1 685.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 78 554.00 | 63 375.00 | 15 179.00 | 78 554.00 |
AT Other tangible assets | 144 037.00 | 125 730.00 | 18 307.00 | 144 037.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 260 313.00 | 213 053.00 | 47 260.00 | 260 313.00 |
BL Raw materials, supplies | 49 127.00 | 49 127.00 | | 49 127.00 |
BX Customers and related accounts | 2 104 479.00 | 11 113.00 | 2 093 366.00 | 2 104 479.00 |
BZ Other receivables | 117 876.00 | | 117 876.00 | 117 876.00 |
CF Cash and cash equivalents | 1 472 693.00 | | 1 472 693.00 | 1 472 693.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 744 842.00 | 60 240.00 | 3 684 602.00 | 3 744 842.00 |
CO Grand total (0 to V) | 4 005 155.00 | 273 293.00 | 3 731 862.00 | 4 005 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DH Retained earnings | -33 947.00 | | | -33 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 506.00 | | | 269 506.00 |
DL TOTAL (I) | 455 319.00 | | | 455 319.00 |
DP Provisions for Risks | 284 853.00 | | | 284 853.00 |
DR TOTAL (IV) | 284 853.00 | | | 284 853.00 |
DW Advances and down payments received on current orders | 141 441.00 | | | 141 441.00 |
DX Trade payables and related accounts | 981 715.00 | | | 981 715.00 |
DY Tax and social security liabilities | 782 930.00 | | | 782 930.00 |
DZ Fixed asset liabilities and related accounts | 2 904.00 | | | 2 904.00 |
EA Other liabilities | 19 839.00 | | | 19 839.00 |
EB Prepaid income (2) | 1 062 861.00 | | | 1 062 861.00 |
EC TOTAL (IV) | 2 991 690.00 | | | 2 991 690.00 |
EE Grand total (I to V) | 3 731 862.00 | | | 3 731 862.00 |
EG Accrued income and payables due within one year | 2 991 690.00 | | | 2 991 690.00 |
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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 | 6 697 432.00 | | 6 697 432.00 | 6 697 432.00 |
FJ Net sales | 6 697 432.00 | | 6 697 432.00 | 6 697 432.00 |
FO Operating subsidies | | | 32 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 408.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 6 962 197.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 4 030 177.00 | |
FX Taxes, duties, and similar payments | | | 76 597.00 | |
FY Salaries and Wages | | | 1 653 004.00 | |
FZ Social Security Contributions | | | 584 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 838.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 6 587 785.00 | |
GG - OPERATING RESULT (I - II) | | | 374 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 337.00 | | | 29 337.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HK Income tax | 107 383.00 | | | 107 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 747.00 | | | 6 964 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 241.00 | | | 6 695 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 506.00 | | | 269 506.00 |
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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 | 236 556.00 | | 30 466.00 | 236 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 342.00 | |
I4 DECREASES Grand Total | | 6 708.00 | 260 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 708.00 | 224 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 160.00 | | | 25 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 054.00 | | 30 466.00 | 201 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | | 10 342.00 |
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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 | 205 255.00 | 14 507.00 | 6 708.00 | 205 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 073.00 | 1 340.00 | | 22 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 182.00 | 13 166.00 | 6 708.00 | 183 182.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 180 072.00 | 227 838.00 | 123 057.00 | 180 072.00 |
6N Inventories and work in progress | 49 127.00 | | | 49 127.00 |
6T Receivables | 90 125.00 | | 79 013.00 | 90 125.00 |
7B Total provisions for depreciation | 139 252.00 | | 79 013.00 | 139 252.00 |
7C Grand total | 319 324.00 | 227 838.00 | 202 070.00 | 319 324.00 |
UE of which provisions and reversals: - Operating | | 227 838.00 | 202 070.00 | |
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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 | 981 715.00 | 981 715.00 | | 981 715.00 |
8C Staff and Related Accounts | 90 375.00 | 90 375.00 | | 90 375.00 |
8D Social Security and Other Social Organizations | 110 419.00 | 110 419.00 | | 110 419.00 |
8E Income Taxes | 93 621.00 | 93 621.00 | | 93 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 280.00 | 161 280.00 | | 161 280.00 |
8L Deferred income | 1 062 861.00 | 1 062 861.00 | | 1 062 861.00 |
UT Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
UX Other trade receivables | 2 090 908.00 | 2 090 908.00 | | 2 090 908.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
VA Doubtful or disputed receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VB VAT | 102 438.00 | 102 438.00 | | 102 438.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 123.00 | 27 123.00 | | 27 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 157.00 | 2 223 022.00 | 10 135.00 | 2 233 157.00 |
VW VAT | 461 392.00 | 461 392.00 | | 461 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 690.00 | 2 991 690.00 | | 2 991 690.00 |
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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 | 50.00 | 49.00 | | 50.00 |
