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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 136 303.00 | | 136 303.00 | 136 303.00 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AP Buildings | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 138 729.00 | 133 386.00 | 5 342.00 | 138 729.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 314 183.00 | 150 199.00 | 163 984.00 | 314 183.00 |
BV Advances and down payments on orders | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 294 776.00 | 7 389.00 | 287 387.00 | 294 776.00 |
BZ Other receivables | 629 499.00 | | 629 499.00 | 629 499.00 |
CF Cash and cash equivalents | 240 893.00 | | 240 893.00 | 240 893.00 |
CH Prepaid expenses | 656 201.00 | | 656 201.00 | 656 201.00 |
CJ TOTAL (II) | 1 831 542.00 | 7 389.00 | 1 824 153.00 | 1 831 542.00 |
CO Grand total (0 to V) | 2 145 726.00 | 157 588.00 | 1 988 137.00 | 2 145 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 292.00 | 72 292.00 | | 72 292.00 |
DD Legal reserve (1) | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | -307 193.00 | -297 718.00 | | -307 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 654.00 | -9 475.00 | | 79 654.00 |
DL TOTAL (I) | -148 018.00 | -227 672.00 | | -148 018.00 |
DP Provisions for Risks | 2 367.00 | 54 467.00 | | 2 367.00 |
DR TOTAL (IV) | 2 367.00 | 54 467.00 | | 2 367.00 |
DU Loans and Debts from Credit Institutions (3) | 60 356.00 | 96 358.00 | | 60 356.00 |
DW Advances and down payments received on current orders | 499 548.00 | 377 963.00 | | 499 548.00 |
DX Trade payables and related accounts | 633 153.00 | 342 998.00 | | 633 153.00 |
DY Tax and social security liabilities | 133 950.00 | 89 237.00 | | 133 950.00 |
EA Other liabilities | 158 966.00 | 896 781.00 | | 158 966.00 |
EB Prepaid income (2) | 647 814.00 | 105 674.00 | | 647 814.00 |
EC TOTAL (IV) | 2 133 789.00 | 1 909 012.00 | | 2 133 789.00 |
EE Grand total (I to V) | 1 988 137.00 | 1 735 807.00 | | 1 988 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 779.00 | | -7 779.00 | -7 779.00 |
FG Production sold - services | 3 154 632.00 | | 3 154 632.00 | 3 154 632.00 |
FJ Net sales | 3 146 853.00 | | 3 146 853.00 | 3 146 853.00 |
FO Operating subsidies | | | 27 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 938.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 3 246 747.00 | |
FW Other purchases and external expenses | | | 2 737 110.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 281 805.00 | |
FZ Social Security Contributions | | | 116 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 3 158 939.00 | |
GG - OPERATING RESULT (I - II) | | | 87 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 576.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 590.00 | | |
HE Exceptional expenses on management operations | | 4 884.00 | | |
HF Exceptional expenses on capital transactions | | 12 248.00 | | |
HH Total exceptional expenses (VIII) | | 17 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 541.00 | | |
HK Income tax | 12 903.00 | | | 12 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 790.00 | 1 301 630.00 | | 3 256 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 136.00 | 1 311 105.00 | | 3 177 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 654.00 | -9 475.00 | | 79 654.00 |
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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 | 314 183.00 | | | 314 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 339.00 | |
I4 DECREASES Grand Total | | | 314 183.00 | |
IO DECREASES Total including other intangible assets | | | 145 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 541.00 | | | 145 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 303.00 | | | 146 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 339.00 | | | 22 339.00 |
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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 | 144 834.00 | 5 365.00 | | 144 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 596.00 | 5 365.00 | | 135 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 467.00 | 959.00 | 53 059.00 | 54 467.00 |
6T Receivables | 7 389.00 | | | 7 389.00 |
7B Total provisions for depreciation | 7 389.00 | | | 7 389.00 |
7C Grand total | 61 857.00 | 959.00 | 53 059.00 | 61 857.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 53 059.00 | |
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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 | 633 153.00 | 633 153.00 | | 633 153.00 |
8C Staff and Related Accounts | 94 083.00 | 94 083.00 | | 94 083.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 063.00 | 146 063.00 | | 146 063.00 |
8L Deferred income | 647 814.00 | 647 814.00 | | 647 814.00 |
UT Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
UX Other trade receivables | 287 387.00 | 287 387.00 | | 287 387.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VC Group and associates | 598 588.00 | 598 588.00 | | 598 588.00 |
VH Loans with a maturity of more than one year at origin | 60 356.00 | 36 161.00 | 24 196.00 | 60 356.00 |
VI Group and Associates | 12 903.00 | 12 903.00 | | 12 903.00 |
VK Loans repaid during the year | 36 002.00 | | | 36 002.00 |
VM Income taxes | 24 907.00 | 24 907.00 | | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 656 201.00 | 656 201.00 | | 656 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 913.00 | 1 580 477.00 | 9 436.00 | 1 589 913.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 240.00 | 1 610 045.00 | 24 196.00 | 1 634 240.00 |
