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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 | 12 234.00 | 5 214.00 | 7 020.00 | 12 234.00 |
AJ Other Intangible Assets | 88 112.00 | 38 112.00 | 50 000.00 | 88 112.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 622 432.00 | 537 406.00 | 85 026.00 | 622 432.00 |
AV Fixed assets in progress | 12 973.00 | | 12 973.00 | 12 973.00 |
BD Other fixed assets | 22 305.00 | | 22 305.00 | 22 305.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 805 531.00 | 581 494.00 | 224 037.00 | 805 531.00 |
BP Services in progress | 1 069 735.00 | | 1 069 735.00 | 1 069 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 324 457.00 | 42 178.00 | 2 282 279.00 | 2 324 457.00 |
BZ Other receivables | 305 284.00 | | 305 284.00 | 305 284.00 |
CF Cash and cash equivalents | 566 043.00 | | 566 043.00 | 566 043.00 |
CH Prepaid expenses | 73 963.00 | | 73 963.00 | 73 963.00 |
CJ TOTAL (II) | 4 339 481.00 | 42 178.00 | 4 297 303.00 | 4 339 481.00 |
CO Grand total (0 to V) | 5 145 012.00 | 623 672.00 | 4 521 340.00 | 5 145 012.00 |
CS Evaluated investments - equity method | 13 260.00 | | 13 260.00 | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 196.00 | 229 196.00 | | 229 196.00 |
DB Share, merger, contribution premiums, etc. | 483 869.00 | 483 869.00 | | 483 869.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 007 027.00 | 1 000 759.00 | | 1 007 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 455.00 | 6 268.00 | | 125 455.00 |
DL TOTAL (I) | 1 895 547.00 | 1 770 092.00 | | 1 895 547.00 |
DP Provisions for Risks | | 19 000.00 | | |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 24 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 32 943.00 | | 12 310.00 |
DW Advances and down payments received on current orders | 360 805.00 | 318 585.00 | | 360 805.00 |
EA Other liabilities | 2 247 677.00 | 1 470 306.00 | | 2 247 677.00 |
EC TOTAL (IV) | 2 620 793.00 | 1 821 834.00 | | 2 620 793.00 |
EE Grand total (I to V) | 4 521 340.00 | 3 615 926.00 | | 4 521 340.00 |
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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 | | | 3 789 007.00 | |
FJ Net sales | | | 3 789 007.00 | |
FM Inventory production | | | 147 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 768.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 992 721.00 | |
FU Purchases of raw materials and other supplies | | | 47 647.00 | |
FW Other purchases and external expenses | | | 1 272 182.00 | |
FX Taxes, duties, and similar payments | | | 74 802.00 | |
FY Salaries and Wages | | | 1 647 274.00 | |
FZ Social Security Contributions | | | 710 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 105.00 | |
GF Total Operating Expenses (II) | | | 3 883 117.00 | |
GG - OPERATING RESULT (I - II) | | | 109 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 001.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | -735.00 | |
GU Total financial expenses (VI) | | | -735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | 5 646.00 | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | 5 646.00 | | 3 087.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 5 630.00 | | 3 087.00 |
HK Income tax | -5 501.00 | | | -5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 809.00 | 3 266 546.00 | | 4 014 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 354.00 | 3 260 278.00 | | 3 889 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 455.00 | 6 268.00 | | 125 455.00 |
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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 | 827 544.00 | | 52 310.00 | 827 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 017.00 | |
I4 DECREASES Grand Total | | 74 324.00 | 805 530.00 | |
IO DECREASES Total including other intangible assets | | 5 452.00 | 100 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 872.00 | 636 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 832.00 | | 7 966.00 | 97 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 694.00 | | 44 344.00 | 660 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 017.00 | | | 69 017.00 |
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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 | 571 660.00 | 46 046.00 | 74 324.00 | 571 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 2 896.00 | 5 452.00 | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 891.00 | 43 149.00 | 68 872.00 | 563 891.00 |
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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 | 24 000.00 | | 19 000.00 | 24 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 49 981.00 | 32 964.00 | 40 767.00 | 49 981.00 |
7B Total provisions for depreciation | 88 093.00 | 32 964.00 | 40 767.00 | 88 093.00 |
7C Grand total | 112 093.00 | 32 964.00 | 59 767.00 | 112 093.00 |
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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 | 1 165 515.00 | 1 165 515.00 | | 1 165 515.00 |
8C Staff and Related Accounts | 353 640.00 | 353 640.00 | | 353 640.00 |
8D Social Security and Other Social Organizations | 244 232.00 | 244 232.00 | | 244 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 33 452.00 | | | 33 452.00 |
UX Other trade receivables | 2 324 457.00 | | | 2 324 457.00 |
UY Staff and related accounts | 5 308.00 | | | 5 308.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 256 308.00 | | | 256 308.00 |
VK Loans repaid during the year | 20 597.00 | | | 20 597.00 |
VM Income taxes | 21 877.00 | | | 21 877.00 |
VN Other taxes, similar payments | 21 390.00 | | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 846.00 | 15 846.00 | | 15 846.00 |
VS Prepaid expenses | 73 962.00 | | | 73 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 156.00 | 2 703 703.00 | 33 452.00 | 2 737 156.00 |
VW VAT | 464 843.00 | 464 843.00 | | 464 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 987.00 | 2 259 987.00 | | 2 259 987.00 |
