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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 | 45 590.00 | 24 839.00 | 20 751.00 | 45 590.00 |
AP Buildings | 34 265.00 | 23 720.00 | 10 545.00 | 34 265.00 |
AR Technical installations, industrial equipment and tools | 11 519.00 | 11 518.00 | 1.00 | 11 519.00 |
AT Other tangible assets | 176 778.00 | 44 044.00 | 132 734.00 | 176 778.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 270 097.00 | 104 122.00 | 165 976.00 | 270 097.00 |
BP Services in progress | 1 525 577.00 | | 1 525 577.00 | 1 525 577.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 170 965.00 | | 170 965.00 | 170 965.00 |
BZ Other receivables | 75 404.00 | | 75 404.00 | 75 404.00 |
CF Cash and cash equivalents | 868 196.00 | | 868 196.00 | 868 196.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 2 643 583.00 | | 2 643 583.00 | 2 643 583.00 |
CO Grand total (0 to V) | 2 913 680.00 | 104 122.00 | 2 809 559.00 | 2 913 680.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 534.00 | | | 57 534.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 356 918.00 | | | 356 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 470.00 | | | 81 470.00 |
DL TOTAL (I) | 646 923.00 | | | 646 923.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 324 937.00 | | | 324 937.00 |
DY Tax and social security liabilities | 115 519.00 | | | 115 519.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 1 677 274.00 | | | 1 677 274.00 |
EC TOTAL (IV) | 2 120 636.00 | | | 2 120 636.00 |
EE Grand total (I to V) | 2 809 559.00 | | | 2 809 559.00 |
EG Accrued income and payables due within one year | 2 120 636.00 | | | 2 120 636.00 |
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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 | 3 848 614.00 | | 3 848 614.00 | 3 848 614.00 |
FJ Net sales | 3 848 614.00 | | 3 848 614.00 | 3 848 614.00 |
FM Inventory production | | | 191 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 4 045 416.00 | |
FW Other purchases and external expenses | | | 3 526 595.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 212 084.00 | |
FZ Social Security Contributions | | | 87 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 3 917 958.00 | |
GG - OPERATING RESULT (I - II) | | | 127 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 29 237.00 | | | 29 237.00 |
HD Total exceptional income (VII) | 29 237.00 | | | 29 237.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 36 367.00 | | | 36 367.00 |
HH Total exceptional expenses (VIII) | 36 749.00 | | | 36 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 512.00 | | | -7 512.00 |
HJ Employee participation in company results | 13 255.00 | | | 13 255.00 |
HK Income tax | 34 109.00 | | | 34 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 542.00 | | | 4 083 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 071.00 | | | 4 002 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 470.00 | | | 81 470.00 |
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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 | 193 369.00 | | 152 118.00 | 193 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 75 389.00 | 270 097.00 | |
IO DECREASES Total including other intangible assets | | | 45 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 389.00 | 222 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | 21 750.00 | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 583.00 | | 130 368.00 | 167 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 106 596.00 | 36 548.00 | 39 022.00 | 106 596.00 |
PE DEPRECIATION Total including other intangible assets | 20 135.00 | 4 704.00 | | 20 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 461.00 | 31 844.00 | 39 022.00 | 86 461.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 324 937.00 | 324 937.00 | | 324 937.00 |
8C Staff and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 46 185.00 | 46 185.00 | | 46 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 1 677 274.00 | 1 677 274.00 | | 1 677 274.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 170 965.00 | | | 170 965.00 |
VB VAT | 14 471.00 | | | 14 471.00 |
VC Group and associates | 2 065.00 | | | 2 065.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 21 080.00 | | | 21 080.00 |
VP Miscellaneous | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 124.00 | | | 34 124.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 789.00 | 249 439.00 | 1 350.00 | 250 789.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 636.00 | 2 120 636.00 | | 2 120 636.00 |
