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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 | 208 407.00 | 187 532.00 | 20 875.00 | 208 407.00 |
AH Goodwill | 2 316 139.00 | | 2 316 139.00 | 2 316 139.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 2 323 535.00 | 1 372 151.00 | 951 384.00 | 2 323 535.00 |
BH Other financial assets | 206 180.00 | | 206 180.00 | 206 180.00 |
BJ TOTAL (I) | 5 060 359.00 | 1 565 781.00 | 3 494 578.00 | 5 060 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 838 638.00 | 123 418.00 | 2 715 219.00 | 2 838 638.00 |
CD Marketable securities | 908 076.00 | | 908 076.00 | 908 076.00 |
CF Cash and cash equivalents | 2 732 836.00 | | 2 732 836.00 | 2 732 836.00 |
CH Prepaid expenses | 217 290.00 | | 217 290.00 | 217 290.00 |
CJ TOTAL (II) | 7 454 675.00 | 436 827.00 | 7 017 849.00 | 7 454 675.00 |
CO Grand total (0 to V) | 12 515 034.00 | 2 002 608.00 | 10 512 427.00 | 12 515 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 626 010.00 | 626 010.00 | | 626 010.00 |
DH Retained earnings | 1 323 196.00 | 5 472 956.00 | | 1 323 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 747.00 | 850 240.00 | | 1 123 747.00 |
DL TOTAL (I) | 3 622 953.00 | 7 499 206.00 | | 3 622 953.00 |
DP Provisions for Risks | 1 701 285.00 | 1 704 016.00 | | 1 701 285.00 |
DR TOTAL (IV) | 1 701 285.00 | 1 704 016.00 | | 1 701 285.00 |
DX Trade payables and related accounts | 1 004 669.00 | 1 124 601.00 | | 1 004 669.00 |
EA Other liabilities | 14 160.00 | 25 042.00 | | 14 160.00 |
EC TOTAL (IV) | 5 188 189.00 | 2 068 576.00 | | 5 188 189.00 |
EE Grand total (I to V) | 10 512 427.00 | 11 271 798.00 | | 10 512 427.00 |
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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 | 15 000 935.00 | | 15 000 935.00 | 15 000 935.00 |
FJ Net sales | 15 000 935.00 | | 15 000 935.00 | 15 000 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 450.00 | |
FQ Other income | | | 15 476.00 | |
FR Total operating income (I) | | | 15 971 861.00 | |
FW Other purchases and external expenses | | | 8 980 583.00 | |
FX Taxes, duties, and similar payments | | | 568 251.00 | |
FY Salaries and Wages | | | 2 534 809.00 | |
FZ Social Security Contributions | | | 1 206 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 361.00 | |
GE Other Expenses | | | 111 892.00 | |
GF Total Operating Expenses (II) | | | 14 597 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 738.00 | |
GH Attributed profit or transferred loss (III) | | | 172 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 287.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 32 708.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 727.00 | 41 411.00 | | 590 727.00 |
HB Exceptional income from capital transactions | 833.00 | 18 375.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 407 000.00 | 762 245.00 | | 407 000.00 |
HD Total exceptional income (VII) | 998 560.00 | 822 031.00 | | 998 560.00 |
HE Exceptional expenses on management operations | 71 285.00 | 339 165.00 | | 71 285.00 |
HF Exceptional expenses on capital transactions | | 19 364.00 | | |
HG Exceptional depreciation and provisions | 517 111.00 | 713 884.00 | | 517 111.00 |
HH Total exceptional expenses (VIII) | 588 396.00 | 1 072 413.00 | | 588 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 164.00 | -250 382.00 | | 410 164.00 |
HJ Employee participation in company results | 208 520.00 | 82 083.00 | | 208 520.00 |
HK Income tax | 649 344.00 | 406 547.00 | | 649 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 175 667.00 | 17 125 812.00 | | 17 175 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 051 919.00 | 16 275 573.00 | | 16 051 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 747.00 | 850 240.00 | | 1 123 747.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704 016.00 | 984 285.00 | 987 016.00 | 1 704 016.00 |
6T Receivables | | 123 418.00 | | |
6X Other provisions for depreciation | 216 258.00 | 313 409.00 | 216 258.00 | 216 258.00 |
7B Total provisions for depreciation | 218 545.00 | 436 827.00 | 218 545.00 | 218 545.00 |
7C Grand total | 1 922 561.00 | 1 421 112.00 | 1 205 561.00 | 1 922 561.00 |
UE of which provisions and reversals: - Operating | | 990 188.00 | 796 274.00 | |
UG - Financial | | | 2 287.00 | |
UJ - Exceptional | | 430 924.00 | 407 000.00 | |
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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 | 1 004 669.00 | 1 004 669.00 | | 1 004 669.00 |
8C Staff and Related Accounts | 436 886.00 | 436 886.00 | | 436 886.00 |
8D Social Security and Other Social Organizations | 301 453.00 | 301 453.00 | | 301 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 206 180.00 | | | 206 180.00 |
UX Other trade receivables | 2 838 638.00 | | | 2 838 638.00 |
UY Staff and related accounts | 36 409.00 | | | 36 409.00 |
UZ Social Security, other social security organizations | 7 518.00 | | | 7 518.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VC Group and associates | 277 757.00 | | | 277 757.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 3 236 479.00 | | 3 236 479.00 | 3 236 479.00 |
VN Other taxes, similar payments | 95 939.00 | | | 95 939.00 |
VP Miscellaneous | 7 017.00 | | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 591.00 | 179 591.00 | | 179 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 941.00 | | | 329 941.00 |
VS Prepaid expenses | 217 290.00 | | | 217 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 943.00 | 3 620 392.00 | 399 551.00 | 4 019 943.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 189.00 | 1 951 710.00 | 3 236 479.00 | 5 188 189.00 |
