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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 | 16 989.00 | 16 843.00 | 146.00 | 16 989.00 |
AP Buildings | 54 486.00 | 48 883.00 | 5 603.00 | 54 486.00 |
AT Other tangible assets | 63 575.00 | 47 842.00 | 15 733.00 | 63 575.00 |
BD Other fixed assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BF Loans | | | | |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 145 957.00 | 113 568.00 | 32 389.00 | 145 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 032.00 | 9 045.00 | 237 988.00 | 247 032.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CD Marketable securities | 45 358.00 | | 45 358.00 | 45 358.00 |
CF Cash and cash equivalents | 351 993.00 | | 351 993.00 | 351 993.00 |
CH Prepaid expenses | 35 693.00 | | 35 693.00 | 35 693.00 |
CJ TOTAL (II) | 695 000.00 | 9 045.00 | 685 955.00 | 695 000.00 |
CO Grand total (0 to V) | 840 957.00 | 122 612.00 | 718 345.00 | 840 957.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 130 412.00 | 114 180.00 | | 130 412.00 |
DH Retained earnings | | -37 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 658.00 | 53 286.00 | | 36 658.00 |
DL TOTAL (I) | 172 790.00 | 136 132.00 | | 172 790.00 |
DP Provisions for Risks | 30 000.00 | 32 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 32 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896.00 | 4 835.00 | | 16 896.00 |
DW Advances and down payments received on current orders | 17 410.00 | 17 600.00 | | 17 410.00 |
DX Trade payables and related accounts | 138 265.00 | 54 015.00 | | 138 265.00 |
DY Tax and social security liabilities | 86 285.00 | 98 965.00 | | 86 285.00 |
EA Other liabilities | 55 635.00 | 415 468.00 | | 55 635.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 515 556.00 | 590 883.00 | | 515 556.00 |
EE Grand total (I to V) | 718 345.00 | 759 015.00 | | 718 345.00 |
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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 | 979 342.00 | | 979 342.00 | 979 342.00 |
FJ Net sales | 979 342.00 | | 979 342.00 | 979 342.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 987.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 041 961.00 | |
FS Purchases of goods (including customs duties) | | | 5 547.00 | |
FW Other purchases and external expenses | | | 410 863.00 | |
FX Taxes, duties, and similar payments | | | 28 141.00 | |
FY Salaries and Wages | | | 392 249.00 | |
FZ Social Security Contributions | | | 93 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GB Operating Expenses - Provisions | | | 9 045.00 | |
GE Other Expenses | | | 52 810.00 | |
GF Total Operating Expenses (II) | | | 1 001 845.00 | |
GG - OPERATING RESULT (I - II) | | | 40 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | 4 876.00 | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | 4 876.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 4 806.00 | 12 462.00 | | 4 806.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 4 806.00 | 44 462.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -39 587.00 | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 550.00 | 944 531.00 | | 1 044 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 892.00 | 891 245.00 | | 1 007 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 658.00 | 53 286.00 | | 36 658.00 |
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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 | 138 666.00 | | 5 735.00 | 138 666.00 |
I3 DECREASES Total Financial Fixed Assets | 2 894.00 | | 10 907.00 | 2 894.00 |
I4 DECREASES Grand Total | -1 555.00 | | 145 957.00 | -1 555.00 |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 449.00 | | 118 061.00 | -4 449.00 |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 877.00 | | 3 735.00 | 109 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | 2 000.00 | 11 801.00 |
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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 | 104 219.00 | 9 348.00 | | 104 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 131.00 | 1 712.00 | | 15 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 088.00 | 7 637.00 | | 89 088.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 2 000.00 | 32 000.00 |
6T Receivables | 54 860.00 | 9 045.00 | 54 860.00 | 54 860.00 |
7B Total provisions for depreciation | 54 860.00 | 9 045.00 | 54 860.00 | 54 860.00 |
7C Grand total | 86 860.00 | 9 045.00 | 56 860.00 | 86 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 045.00 | 56 859.00 | |
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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 | 138 265.00 | 138 265.00 | | 138 265.00 |
8C Staff and Related Accounts | 40 818.00 | 40 818.00 | | 40 818.00 |
8D Social Security and Other Social Organizations | 36 700.00 | 36 700.00 | | 36 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 635.00 | 55 635.00 | | 55 635.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 237 988.00 | 237 988.00 | | 237 988.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 16 896.00 | 16 896.00 | | 16 896.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 35 693.00 | 35 693.00 | | 35 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 387.00 | 288 604.00 | 9 784.00 | 298 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 145.00 | 298 145.00 | 200 000.00 | 498 145.00 |
