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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 15 155.00 | 15 155.00 | | 15 155.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 56 252.00 | 15 155.00 | 41 097.00 | 56 252.00 |
BX Customers and related accounts | 49 902.00 | 5 316.00 | 44 586.00 | 49 902.00 |
BZ Other receivables | 154 005.00 | | 154 005.00 | 154 005.00 |
CD Marketable securities | 160 240.00 | | 160 240.00 | 160 240.00 |
CF Cash and cash equivalents | 110 777.00 | | 110 777.00 | 110 777.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 475 279.00 | 5 316.00 | 469 963.00 | 475 279.00 |
CO Grand total (0 to V) | 531 530.00 | 20 471.00 | 511 059.00 | 531 530.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 063.00 | 91 063.00 | | 91 063.00 |
DH Retained earnings | -33 635.00 | -24 174.00 | | -33 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | -9 460.00 | | 19 292.00 |
DL TOTAL (I) | 118 643.00 | 99 352.00 | | 118 643.00 |
DQ Provisions for Expenses | 26 706.00 | 26 706.00 | | 26 706.00 |
DR TOTAL (IV) | 26 706.00 | 26 706.00 | | 26 706.00 |
DU Loans and Debts from Credit Institutions (3) | 56 060.00 | 30 000.00 | | 56 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 49.00 | | 153.00 |
DW Advances and down payments received on current orders | 161 917.00 | 198 919.00 | | 161 917.00 |
DX Trade payables and related accounts | 127 014.00 | 75 609.00 | | 127 014.00 |
DY Tax and social security liabilities | 18 739.00 | 12 496.00 | | 18 739.00 |
EA Other liabilities | | 24 751.00 | | |
EB Prepaid income (2) | 1 828.00 | 7.00 | | 1 828.00 |
EC TOTAL (IV) | 365 710.00 | 341 831.00 | | 365 710.00 |
EE Grand total (I to V) | 511 059.00 | 467 889.00 | | 511 059.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 65 051.00 | | 65 051.00 | 65 051.00 |
FJ Net sales | 65 051.00 | | 65 051.00 | 65 051.00 |
FO Operating subsidies | | | 55 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FR Total operating income (I) | | | 127 381.00 | |
FW Other purchases and external expenses | | | 29 516.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 50 748.00 | |
FZ Social Security Contributions | | | 19 942.00 | |
GF Total Operating Expenses (II) | | | 108 049.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 1.00 | | 689.00 |
HC Reversals of provisions and transfers of expenses | | 13 396.00 | | |
HD Total exceptional income (VII) | 689.00 | 13 397.00 | | 689.00 |
HE Exceptional expenses on management operations | 646.00 | 13 606.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 13 606.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -209.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 345.00 | 117 309.00 | | 128 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 053.00 | 126 769.00 | | 109 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | -9 460.00 | | 19 292.00 |
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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 | 127 014.00 | 127 014.00 | | 127 014.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8L Deferred income | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 44 175.00 | 44 175.00 | | 44 175.00 |
VA Doubtful or disputed receivables | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 26 060.00 | 33.00 | 26 027.00 | 26 060.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 4 939.00 | 25 061.00 | 30 000.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 26 039.00 | | | 26 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 810.00 | 144 810.00 | | 144 810.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 890.00 | 204 262.00 | 628.00 | 204 890.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 794.00 | 152 706.00 | 51 088.00 | 203 794.00 |
