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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 68 794.00 | 68 794.00 | | 68 794.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 124 437.00 | 76 010.00 | 48 427.00 | 124 437.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 497.00 | 26 705.00 | 104 792.00 | 131 497.00 |
BZ Other receivables | 286 118.00 | | 286 118.00 | 286 118.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 424.00 | 26 705.00 | 402 719.00 | 429 424.00 |
CO Grand total (0 to V) | 553 861.00 | 102 715.00 | 451 145.00 | 553 861.00 |
CU Other investments | 41 695.00 | | 41 695.00 | 41 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 614.00 | 7 614.00 | | 7 614.00 |
DH Retained earnings | 6 783.00 | 10 948.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | -4 165.00 | | 9 399.00 |
DL TOTAL (I) | 67 796.00 | 58 397.00 | | 67 796.00 |
DP Provisions for Risks | 19 134.00 | | | 19 134.00 |
DR TOTAL (IV) | 19 134.00 | | | 19 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 285.00 | 28 520.00 | | 8 285.00 |
DW Advances and down payments received on current orders | 12 677.00 | 12 677.00 | | 12 677.00 |
DX Trade payables and related accounts | 119 895.00 | 118 936.00 | | 119 895.00 |
DY Tax and social security liabilities | 216 836.00 | 212 192.00 | | 216 836.00 |
EA Other liabilities | 6 522.00 | 6 522.00 | | 6 522.00 |
EC TOTAL (IV) | 364 215.00 | 378 971.00 | | 364 215.00 |
EE Grand total (I to V) | 451 145.00 | 437 368.00 | | 451 145.00 |
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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 | 398 143.00 | | 398 143.00 | 398 143.00 |
FJ Net sales | 398 143.00 | | 398 143.00 | 398 143.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 538.00 | |
FW Other purchases and external expenses | | | 108 872.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 204 484.00 | |
FZ Social Security Contributions | | | 72 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 134.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 411 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 3 820.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 820.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 820.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 538.00 | 456 341.00 | | 420 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 138.00 | 460 505.00 | | 411 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | -4 165.00 | | 9 399.00 |
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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 | 124 278.00 | | 160.00 | 124 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 427.00 | |
I4 DECREASES Grand Total | | | 124 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 184.00 | | | 70 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 267.00 | | 160.00 | 48 267.00 |
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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 | 75 562.00 | 938.00 | 490.00 | 75 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 736.00 | 938.00 | 490.00 | 69 736.00 |
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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 | | 19 134.00 | | |
6T Receivables | 26 205.00 | 500.00 | | 26 205.00 |
7B Total provisions for depreciation | 26 205.00 | 500.00 | | 26 205.00 |
7C Grand total | 26 205.00 | 19 634.00 | | 26 205.00 |
UE of which provisions and reversals: - Operating | | 19 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
8B Suppliers and Related Accounts | 119 895.00 | 119 895.00 | | 119 895.00 |
8C Staff and Related Accounts | 61 027.00 | 61 027.00 | | 61 027.00 |
8D Social Security and Other Social Organizations | 86 173.00 | 86 173.00 | | 86 173.00 |
8E Income Taxes | 38 875.00 | 38 875.00 | | 38 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
UX Other trade receivables | 104 082.00 | 104 082.00 | | 104 082.00 |
UY Staff and related accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
VA Doubtful or disputed receivables | 27 415.00 | 27 415.00 | | 27 415.00 |
VB VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VC Group and associates | 181 058.00 | 181 058.00 | | 181 058.00 |
VI Group and Associates | 7 207.00 | 7 207.00 | | 7 207.00 |
VM Income taxes | 17 221.00 | 17 221.00 | | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 589.00 | 63 589.00 | | 63 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 347.00 | 417 615.00 | 6 732.00 | 424 347.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 538.00 | 351 538.00 | | 351 538.00 |
