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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 52 209.00 | 38 268.00 | 13 941.00 | 52 209.00 |
AT Other tangible assets | 97 940.00 | 67 481.00 | 30 459.00 | 97 940.00 |
AX Advances and down payments | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 167 536.00 | 113 209.00 | 54 327.00 | 167 536.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 842 442.00 | | 842 442.00 | 842 442.00 |
BZ Other receivables | 192 143.00 | | 192 143.00 | 192 143.00 |
CF Cash and cash equivalents | 263 245.00 | | 263 245.00 | 263 245.00 |
CH Prepaid expenses | 20 673.00 | | 20 673.00 | 20 673.00 |
CJ TOTAL (II) | 1 318 675.00 | | 1 318 675.00 | 1 318 675.00 |
CO Grand total (0 to V) | 1 486 212.00 | 113 209.00 | 1 373 002.00 | 1 486 212.00 |
CU Other investments | 5 252.00 | | 5 252.00 | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 390.00 | 63 390.00 | | 63 390.00 |
DB Share, merger, contribution premiums, etc. | 140 510.00 | 140 510.00 | | 140 510.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DH Retained earnings | 30 275.00 | 60 383.00 | | 30 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 750.00 | -30 107.00 | | 117 750.00 |
DL TOTAL (I) | 358 265.00 | 240 514.00 | | 358 265.00 |
DU Loans and Debts from Credit Institutions (3) | 462 178.00 | 476 253.00 | | 462 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 11 642.00 | 20 000.00 | | 11 642.00 |
DX Trade payables and related accounts | 143 783.00 | 68 931.00 | | 143 783.00 |
DY Tax and social security liabilities | 387 801.00 | 287 914.00 | | 387 801.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 8 959.00 | 4 106.00 | | 8 959.00 |
EC TOTAL (IV) | 1 014 737.00 | 857 204.00 | | 1 014 737.00 |
EE Grand total (I to V) | 1 373 002.00 | 1 097 719.00 | | 1 373 002.00 |
EG Accrued income and payables due within one year | 588 672.00 | 407 189.00 | | 588 672.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 1 536 102.00 | | 1 536 102.00 | 1 536 102.00 |
FJ Net sales | 1 536 102.00 | | 1 536 102.00 | 1 536 102.00 |
FO Operating subsidies | | | 137 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 685 220.00 | |
FW Other purchases and external expenses | | | 405 214.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 863 559.00 | |
FZ Social Security Contributions | | | 328 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 630 744.00 | |
GG - OPERATING RESULT (I - II) | | | 54 475.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | -65 056.00 | -55 223.00 | | -65 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 149.00 | 1 055 669.00 | | 1 686 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 398.00 | 1 085 777.00 | | 1 568 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 750.00 | -30 107.00 | | 117 750.00 |
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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 | 134 365.00 | | 33 171.00 | 134 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 167 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 412.00 | | 32 971.00 | 119 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | 200.00 | 7 493.00 |
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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 | 94 653.00 | 18 556.00 | | 94 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 193.00 | 18 556.00 | | 87 193.00 |
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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 | 143 783.00 | 143 783.00 | | 143 783.00 |
8C Staff and Related Accounts | 105 673.00 | 105 673.00 | | 105 673.00 |
8D Social Security and Other Social Organizations | 123 761.00 | 123 761.00 | | 123 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 842 442.00 | 842 442.00 | | 842 442.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VH Loans with a maturity of more than one year at origin | 462 178.00 | 47 756.00 | 414 422.00 | 462 178.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 55 138.00 | | | 55 138.00 |
VK Loans repaid during the year | 69 212.00 | | | 69 212.00 |
VM Income taxes | 68 356.00 | 68 356.00 | | 68 356.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 513.00 | 96 513.00 | | 96 513.00 |
VS Prepaid expenses | 20 673.00 | 20 673.00 | | 20 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 700.00 | 1 055 259.00 | 2 440.00 | 1 057 700.00 |
VW VAT | 153 202.00 | 153 202.00 | | 153 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 095.00 | 588 672.00 | 414 422.00 | 1 003 095.00 |
