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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 | 28 230.00 | 11 761.00 | 16 469.00 | 28 230.00 |
AH Goodwill | 136 128.00 | | 136 128.00 | 136 128.00 |
AT Other tangible assets | 103 631.00 | 38 278.00 | 65 353.00 | 103 631.00 |
BH Other financial assets | 49 054.00 | | 49 054.00 | 49 054.00 |
BJ TOTAL (I) | 317 043.00 | 50 039.00 | 267 004.00 | 317 043.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 791 000.00 | 2 000.00 | 789 000.00 | 791 000.00 |
BZ Other receivables | 492 239.00 | | 492 239.00 | 492 239.00 |
CF Cash and cash equivalents | 403 467.00 | | 403 467.00 | 403 467.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 1 701 551.00 | 2 000.00 | 1 699 551.00 | 1 701 551.00 |
CO Grand total (0 to V) | 2 018 594.00 | 52 039.00 | 1 966 555.00 | 2 018 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 208 860.00 | 208 860.00 | | 208 860.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 306 666.00 | 126 074.00 | | 306 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 479.00 | 180 592.00 | | 223 479.00 |
DL TOTAL (I) | 772 005.00 | 548 526.00 | | 772 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 77 306.00 | 119 718.00 | | 77 306.00 |
DY Tax and social security liabilities | 521 480.00 | 526 018.00 | | 521 480.00 |
EA Other liabilities | 403 429.00 | 404 412.00 | | 403 429.00 |
EB Prepaid income (2) | 192 334.00 | 65 928.00 | | 192 334.00 |
EC TOTAL (IV) | 1 194 550.00 | 1 116 077.00 | | 1 194 550.00 |
EE Grand total (I to V) | 1 966 555.00 | 1 664 603.00 | | 1 966 555.00 |
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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 | 2 481 738.00 | 364 225.00 | 2 845 963.00 | 2 481 738.00 |
FJ Net sales | 2 481 738.00 | 364 225.00 | 2 845 963.00 | 2 481 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 850 760.00 | |
FW Other purchases and external expenses | | | 506 610.00 | |
FX Taxes, duties, and similar payments | | | 60 717.00 | |
FY Salaries and Wages | | | 1 378 954.00 | |
FZ Social Security Contributions | | | 559 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 2 550 573.00 | |
GG - OPERATING RESULT (I - II) | | | 300 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 187.00 | | | 24 187.00 |
HD Total exceptional income (VII) | 24 187.00 | | | 24 187.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 187.00 | -261.00 | | 24 187.00 |
HJ Employee participation in company results | 11 592.00 | | | 11 592.00 |
HK Income tax | 88 258.00 | 70 455.00 | | 88 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 136.00 | 3 153 091.00 | | 2 877 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 657.00 | 2 972 499.00 | | 2 653 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 479.00 | 180 592.00 | | 223 479.00 |
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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 | 287 660.00 | | 29 383.00 | 287 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 054.00 | |
I4 DECREASES Grand Total | | | 317 043.00 | |
IO DECREASES Total including other intangible assets | | | 164 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 324.00 | | 3 035.00 | 161 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 627.00 | | 26 004.00 | 77 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 710.00 | | 344.00 | 48 710.00 |
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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 | 21 879.00 | 28 161.00 | | 21 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 6 249.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 366.00 | 21 912.00 | | 16 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 77 306.00 | 77 306.00 | | 77 306.00 |
8C Staff and Related Accounts | 170 147.00 | 170 147.00 | | 170 147.00 |
8D Social Security and Other Social Organizations | 146 384.00 | 146 384.00 | | 146 384.00 |
8E Income Taxes | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 429.00 | 403 429.00 | | 403 429.00 |
8L Deferred income | 192 334.00 | 192 334.00 | | 192 334.00 |
UT Other financial assets | 49 054.00 | 49 054.00 | | 49 054.00 |
UX Other trade receivables | 788 600.00 | 788 600.00 | | 788 600.00 |
UY Staff and related accounts | 37 019.00 | 37 019.00 | | 37 019.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VC Group and associates | 401 442.00 | 401 442.00 | | 401 442.00 |
VP Miscellaneous | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 504.00 | 39 504.00 | | 39 504.00 |
VS Prepaid expenses | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 206.00 | 1 343 806.00 | 2 400.00 | 1 346 206.00 |
VW VAT | 184 011.00 | 184 011.00 | | 184 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 550.00 | 1 194 550.00 | | 1 194 550.00 |
