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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 | 832 114.00 | 780 782.00 | 51 332.00 | 832 114.00 |
AR Technical installations, industrial equipment and tools | 32 058.00 | 30 551.00 | 1 508.00 | 32 058.00 |
AT Other tangible assets | 425 884.00 | 371 342.00 | 54 542.00 | 425 884.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 360 456.00 | 1 182 675.00 | 177 781.00 | 1 360 456.00 |
BP Services in progress | 83 260.00 | | 83 260.00 | 83 260.00 |
BV Advances and down payments on orders | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 2 166 645.00 | | 2 166 645.00 | 2 166 645.00 |
BZ Other receivables | 301 456.00 | | 301 456.00 | 301 456.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 110 756.00 | | 110 756.00 | 110 756.00 |
CH Prepaid expenses | 44 890.00 | | 44 890.00 | 44 890.00 |
CJ TOTAL (II) | 2 918 266.00 | | 2 918 266.00 | 2 918 266.00 |
CO Grand total (0 to V) | 4 278 722.00 | 1 182 675.00 | 3 096 047.00 | 4 278 722.00 |
CU Other investments | 60 229.00 | | 60 229.00 | 60 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 644 927.00 | 644 927.00 | | 644 927.00 |
DH Retained earnings | 340 189.00 | 302 370.00 | | 340 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 423.00 | 37 818.00 | | 83 423.00 |
DL TOTAL (I) | 1 279 539.00 | 1 196 116.00 | | 1 279 539.00 |
DN Conditional advances | 215 000.00 | 215 000.00 | | 215 000.00 |
DO TOTAL (II) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 882.00 | 118 899.00 | | 123 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | 70 936.00 | | 70 936.00 |
DW Advances and down payments received on current orders | | 61 150.00 | | |
DX Trade payables and related accounts | 579 228.00 | 797 514.00 | | 579 228.00 |
DY Tax and social security liabilities | 688 395.00 | 880 084.00 | | 688 395.00 |
EA Other liabilities | 821.00 | 356.00 | | 821.00 |
EB Prepaid income (2) | 138 247.00 | 48 062.00 | | 138 247.00 |
EC TOTAL (IV) | 1 601 509.00 | 1 977 000.00 | | 1 601 509.00 |
EE Grand total (I to V) | 3 096 047.00 | 3 388 116.00 | | 3 096 047.00 |
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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 | 4 407 337.00 | | 4 407 337.00 | 4 407 337.00 |
FJ Net sales | 4 407 337.00 | | 4 407 337.00 | 4 407 337.00 |
FM Inventory production | | | -175 930.00 | |
FO Operating subsidies | | | 138 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 977.00 | |
FR Total operating income (I) | | | 4 401 810.00 | |
FW Other purchases and external expenses | | | 1 672 679.00 | |
FX Taxes, duties, and similar payments | | | 104 782.00 | |
FY Salaries and Wages | | | 1 709 761.00 | |
FZ Social Security Contributions | | | 702 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 540.00 | |
GE Other Expenses | | | 106 813.00 | |
GF Total Operating Expenses (II) | | | 4 369 125.00 | |
GG - OPERATING RESULT (I - II) | | | 32 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 760.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | -3 618.00 | |
GS Negative differences of foreign exchange | | | 1 451.00 | |
GU Total financial expenses (VI) | | | -2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 22 801.00 | | |
HH Total exceptional expenses (VIII) | | 22 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 785.00 | | |
HJ Employee participation in company results | | -588.00 | | |
HK Income tax | -42 810.00 | -58 210.00 | | -42 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 570.00 | 5 514 315.00 | | 4 407 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 147.00 | 5 476 497.00 | | 4 324 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 423.00 | 37 818.00 | | 83 423.00 |
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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 | 1 358 667.00 | | 17 935.00 | 1 358 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 399.00 | |
I4 DECREASES Grand Total | | 16 146.00 | 1 360 456.00 | |
IO DECREASES Total including other intangible assets | | | 832 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 457 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 274.00 | | 3 840.00 | 828 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 338.00 | | 11 750.00 | 462 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 054.00 | | 2 345.00 | 68 054.00 |
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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 | 1 126 281.00 | 72 540.00 | 16 146.00 | 1 126 281.00 |
PE DEPRECIATION Total including other intangible assets | 742 546.00 | 38 236.00 | | 742 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 735.00 | 34 304.00 | 16 146.00 | 383 735.00 |
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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 | 579 228.00 | 579 228.00 | | 579 228.00 |
8C Staff and Related Accounts | 91 151.00 | 91 151.00 | | 91 151.00 |
8D Social Security and Other Social Organizations | 141 382.00 | 141 382.00 | | 141 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 138 247.00 | 138 247.00 | | 138 247.00 |
UT Other financial assets | 10 170.00 | | | 10 170.00 |
UX Other trade receivables | 2 166 645.00 | | | 2 166 645.00 |
UY Staff and related accounts | 2 936.00 | | | 2 936.00 |
UZ Social Security, other social security organizations | 3 454.00 | | | 3 454.00 |
VB VAT | 108 552.00 | | | 108 552.00 |
VH Loans with a maturity of more than one year at origin | 123 882.00 | 92 947.00 | 30 935.00 | 123 882.00 |
VI Group and Associates | 70 936.00 | 70 936.00 | | 70 936.00 |
VM Income taxes | 123 622.00 | | | 123 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 489.00 | 40 489.00 | | 40 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 893.00 | | | 62 893.00 |
VS Prepaid expenses | 44 890.00 | | | 44 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 162.00 | 2 512 992.00 | 10 170.00 | 2 523 162.00 |
VW VAT | 415 373.00 | 415 373.00 | | 415 373.00 |
