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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 | 119 202.00 | 104 141.00 | 15 062.00 | 119 202.00 |
AT Other tangible assets | 281 962.00 | 167 540.00 | 114 421.00 | 281 962.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 405 539.00 | 271 681.00 | 133 858.00 | 405 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 020.00 | 77 532.00 | 1 797 487.00 | 1 875 020.00 |
BZ Other receivables | 2 154 499.00 | | 2 154 499.00 | 2 154 499.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CH Prepaid expenses | 23 963.00 | | 23 963.00 | 23 963.00 |
CJ TOTAL (II) | 4 067 410.00 | 77 532.00 | 3 989 877.00 | 4 067 410.00 |
CO Grand total (0 to V) | 4 472 949.00 | 349 213.00 | 4 123 736.00 | 4 472 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 760.00 | 89 760.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 469.00 | 172 548.00 | | 272 469.00 |
DL TOTAL (I) | 406 229.00 | 306 308.00 | | 406 229.00 |
DP Provisions for Risks | 202 583.00 | 83 360.00 | | 202 583.00 |
DQ Provisions for Expenses | 349 708.00 | 284 452.00 | | 349 708.00 |
DR TOTAL (IV) | 552 291.00 | 367 812.00 | | 552 291.00 |
DW Advances and down payments received on current orders | 1 018.00 | 1 018.00 | | 1 018.00 |
DX Trade payables and related accounts | 592 947.00 | 294 701.00 | | 592 947.00 |
DY Tax and social security liabilities | 944 901.00 | 688 605.00 | | 944 901.00 |
DZ Fixed asset liabilities and related accounts | 26 566.00 | 1 728.00 | | 26 566.00 |
EB Prepaid income (2) | 1 599 784.00 | 860 618.00 | | 1 599 784.00 |
EC TOTAL (IV) | 3 165 216.00 | 1 846 670.00 | | 3 165 216.00 |
EE Grand total (I to V) | 4 123 736.00 | 2 520 790.00 | | 4 123 736.00 |
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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 | 126 045.00 | 11 900.00 | 137 945.00 | 126 045.00 |
FG Production sold - services | 4 879 882.00 | 220 368.00 | 5 100 250.00 | 4 879 882.00 |
FJ Net sales | 5 005 927.00 | 232 268.00 | 5 238 195.00 | 5 005 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 343 987.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 012 444.00 | |
FX Taxes, duties, and similar payments | | | 107 202.00 | |
FY Salaries and Wages | | | 1 654 536.00 | |
FZ Social Security Contributions | | | 753 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 824.00 | |
GE Other Expenses | | | 27 024.00 | |
GF Total Operating Expenses (II) | | | 4 938 884.00 | |
GG - OPERATING RESULT (I - II) | | | 405 103.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 2 322.00 | 113.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 113.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 2 787.00 | | -2 322.00 |
HJ Employee participation in company results | 80 250.00 | 28 838.00 | | 80 250.00 |
HK Income tax | 50 566.00 | -125 074.00 | | 50 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 491.00 | 3 695 686.00 | | 5 344 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 022.00 | 3 523 138.00 | | 5 072 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 469.00 | 172 548.00 | | 272 469.00 |
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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 | 362 919.00 | | 42 620.00 | 362 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 405 539.00 | |
IO DECREASES Total including other intangible assets | | | 119 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | 20 492.00 | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 834.00 | | 22 128.00 | 259 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 225 750.00 | 45 932.00 | | 225 750.00 |
PE DEPRECIATION Total including other intangible assets | 93 774.00 | 10 367.00 | | 93 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 976.00 | 35 565.00 | | 131 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 812.00 | 275 824.00 | 91 345.00 | 367 812.00 |
6T Receivables | 14 880.00 | 62 652.00 | | 14 880.00 |
7B Total provisions for depreciation | 14 880.00 | 62 652.00 | | 14 880.00 |
7C Grand total | 382 692.00 | 338 477.00 | 91 345.00 | 382 692.00 |
UE of which provisions and reversals: - Operating | | 338 477.00 | 91 345.00 | |
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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 | 592 947.00 | 592 947.00 | | 592 947.00 |
8C Staff and Related Accounts | 238 867.00 | 238 867.00 | | 238 867.00 |
8D Social Security and Other Social Organizations | 321 697.00 | 321 697.00 | | 321 697.00 |
8L Deferred income | 1 599 784.00 | 1 599 784.00 | | 1 599 784.00 |
UT Other financial assets | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 1 788 539.00 | | | 1 788 539.00 |
VA Doubtful or disputed receivables | 86 481.00 | | | 86 481.00 |
VB VAT | 82 698.00 | | | 82 698.00 |
VC Group and associates | 2 071 801.00 | | | 2 071 801.00 |
VI Group and Associates | 26 566.00 | 26 566.00 | | 26 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 424.00 | 28 424.00 | | 28 424.00 |
VS Prepaid expenses | 23 963.00 | | | 23 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 856.00 | 4 018 285.00 | 39 572.00 | 4 057 856.00 |
VW VAT | 355 913.00 | 355 913.00 | | 355 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 198.00 | 3 164 198.00 | | 3 164 198.00 |
