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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 | 13 501.00 | 12 423.00 | 1 078.00 | 13 501.00 |
AP Buildings | 1 702.00 | 1 337.00 | 366.00 | 1 702.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 15 517.00 | 3 920.00 | 11 597.00 | 15 517.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 375 564.00 | 62 023.00 | 313 541.00 | 375 564.00 |
BV Advances and down payments on orders | 247 763.00 | | 247 763.00 | 247 763.00 |
BX Customers and related accounts | 764 353.00 | | 764 353.00 | 764 353.00 |
BZ Other receivables | 2 546 029.00 | | 2 546 029.00 | 2 546 029.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 3 597 301.00 | | 3 597 301.00 | 3 597 301.00 |
CO Grand total (0 to V) | 3 972 866.00 | 62 023.00 | 3 910 842.00 | 3 972 866.00 |
CU Other investments | 274 900.00 | 43 400.00 | 231 500.00 | 274 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 319.00 | 13 319.00 | | 13 319.00 |
DB Share, merger, contribution premiums, etc. | 1 496 274.00 | 1 496 274.00 | | 1 496 274.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 492 134.00 | 243 546.00 | | 492 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 670.00 | 248 588.00 | | 206 670.00 |
DL TOTAL (I) | 2 209 719.00 | 2 003 049.00 | | 2 209 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 565.00 | 479 076.00 | | 478 565.00 |
DX Trade payables and related accounts | 672 267.00 | 271 213.00 | | 672 267.00 |
DY Tax and social security liabilities | 135 001.00 | 142 382.00 | | 135 001.00 |
EA Other liabilities | 415 291.00 | 322 014.00 | | 415 291.00 |
EC TOTAL (IV) | 1 701 124.00 | 1 378 745.00 | | 1 701 124.00 |
EE Grand total (I to V) | 3 910 842.00 | 3 381 794.00 | | 3 910 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 572.00 | | 611 572.00 | 611 572.00 |
FG Production sold - services | 749 508.00 | | 749 508.00 | 749 508.00 |
FJ Net sales | 1 361 080.00 | | 1 361 080.00 | 1 361 080.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 508.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 478 204.00 | |
FS Purchases of goods (including customs duties) | | | 148 442.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 835 471.00 | |
FX Taxes, duties, and similar payments | | | 23 952.00 | |
FY Salaries and Wages | | | 144 953.00 | |
FZ Social Security Contributions | | | 39 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 199 034.00 | |
GG - OPERATING RESULT (I - II) | | | 279 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 900.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 913.00 | | |
HD Total exceptional income (VII) | | 8 913.00 | | |
HE Exceptional expenses on management operations | 2 080.00 | 4 218.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 4 218.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 4 695.00 | | -2 080.00 |
HK Income tax | 86 520.00 | 121 582.00 | | 86 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 769.00 | 1 848 602.00 | | 1 509 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 099.00 | 1 600 014.00 | | 1 303 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 670.00 | 248 588.00 | | 206 670.00 |
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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 | 270 617.00 | 5 973.00 | 257 966.00 | 270 617.00 |
PE DEPRECIATION Total including other intangible assets | 17 631.00 | 4 171.00 | 9 381.00 | 17 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 985.00 | 1 801.00 | 248 585.00 | 252 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 500.00 | 14 900.00 | | 28 500.00 |
7C Grand total | 28 500.00 | 14 900.00 | | 28 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 672 267.00 | 672 267.00 | | 672 267.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 291.00 | 415 291.00 | | 415 291.00 |
UT Other financial assets | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 764 353.00 | 764 353.00 | | 764 353.00 |
VB VAT | 141 492.00 | 141 492.00 | | 141 492.00 |
VI Group and Associates | 478 565.00 | 478 565.00 | | 478 565.00 |
VM Income taxes | 28 569.00 | 28 569.00 | | 28 569.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374 690.00 | 2 374 690.00 | | 2 374 690.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 575.00 | 3 381 575.00 | | 3 381 575.00 |
VW VAT | 107 099.00 | 107 099.00 | | 107 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 124.00 | 1 701 124.00 | | 1 701 124.00 |
