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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 | 27 149.00 | 20 407.00 | 6 742.00 | 27 149.00 |
AP Buildings | 225 000.00 | 71 507.00 | 153 493.00 | 225 000.00 |
AT Other tangible assets | 433 964.00 | 338 327.00 | 95 637.00 | 433 964.00 |
BB Receivables related to investments | 450 674.00 | | 450 674.00 | 450 674.00 |
BH Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
BJ TOTAL (I) | 1 251 187.00 | 493 241.00 | 757 946.00 | 1 251 187.00 |
BV Advances and down payments on orders | 14 991.00 | | 14 991.00 | 14 991.00 |
BX Customers and related accounts | 2 572 576.00 | 66 179.00 | 2 506 397.00 | 2 572 576.00 |
BZ Other receivables | 89 418.00 | | 89 418.00 | 89 418.00 |
CF Cash and cash equivalents | 3 571 367.00 | | 3 571 367.00 | 3 571 367.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 6 277 721.00 | 66 179.00 | 6 211 542.00 | 6 277 721.00 |
CO Grand total (0 to V) | 7 528 907.00 | 559 420.00 | 6 969 487.00 | 7 528 907.00 |
CU Other investments | 63 000.00 | 63 000.00 | | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 5 653.00 | 5 653.00 | | 5 653.00 |
DH Retained earnings | 1 432 260.00 | 1 309 521.00 | | 1 432 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 625.00 | 201 479.00 | | 652 625.00 |
DL TOTAL (I) | 2 552 538.00 | 1 978 653.00 | | 2 552 538.00 |
DP Provisions for Risks | 428 140.00 | 390 140.00 | | 428 140.00 |
DR TOTAL (IV) | 428 140.00 | 390 140.00 | | 428 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018.00 | 3 805.00 | | 4 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | | | 2 853.00 |
DW Advances and down payments received on current orders | 16 193.00 | 15 753.00 | | 16 193.00 |
DX Trade payables and related accounts | 3 202 956.00 | 3 383 761.00 | | 3 202 956.00 |
DY Tax and social security liabilities | 748 051.00 | 343 112.00 | | 748 051.00 |
DZ Fixed asset liabilities and related accounts | | 381.00 | | |
EA Other liabilities | 14 738.00 | 3 461.00 | | 14 738.00 |
EC TOTAL (IV) | 3 988 809.00 | 3 750 272.00 | | 3 988 809.00 |
EE Grand total (I to V) | 6 969 487.00 | 6 119 066.00 | | 6 969 487.00 |
EG Accrued income and payables due within one year | 3 985 956.00 | 3 750 272.00 | | 3 985 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
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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 | 221 633.00 | 14 960 686.00 | 15 182 319.00 | 221 633.00 |
FJ Net sales | 221 633.00 | 14 960 686.00 | 15 182 319.00 | 221 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 851.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 15 282 855.00 | |
FW Other purchases and external expenses | | | 12 504 937.00 | |
FX Taxes, duties, and similar payments | | | 68 005.00 | |
FY Salaries and Wages | | | 1 100 454.00 | |
FZ Social Security Contributions | | | 601 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 179.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 14 391 875.00 | |
GG - OPERATING RESULT (I - II) | | | 890 979.00 | |
GL Other interest and similar income | | | 30 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 140.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 483 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 140.00 | |
GS Negative differences of foreign exchange | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 494 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | 6 943.00 | | 3 903.00 |
A2 TOTAL ASSETS | 22 611.00 | 19 343.00 | | 22 611.00 |
HA Exceptional income from management transactions | 26 979.00 | 3 010.00 | | 26 979.00 |
HB Exceptional income from capital transactions | 18 117.00 | 40 100.00 | | 18 117.00 |
HD Total exceptional income (VII) | 45 096.00 | 43 110.00 | | 45 096.00 |
HE Exceptional expenses on management operations | 6 205.00 | 1 048.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | 8 134.00 | 3 716.00 | | 8 134.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | 4 764.00 | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 757.00 | 38 347.00 | | 30 757.00 |
HK Income tax | 258 160.00 | 52 179.00 | | 258 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 811 603.00 | 12 522 171.00 | | 15 811 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158 978.00 | 12 320 692.00 | | 15 158 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 625.00 | 201 479.00 | | 652 625.00 |
HP References: Equipment leasing | 29 864.00 | 27 559.00 | | 29 864.00 |
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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 | 1 221 763.00 | | 61 774.00 | 1 221 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 074.00 | |
I4 DECREASES Grand Total | | 32 351.00 | 1 251 187.00 | |
IO DECREASES Total including other intangible assets | 27 149.00 | | 27 149.00 | 27 149.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 351.00 | 658 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 149.00 | | | 27 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 540.00 | | 21 774.00 | 669 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 074.00 | | 40 000.00 | 525 074.00 |
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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 | 403 715.00 | 50 742.00 | 24 217.00 | 403 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 677.00 | 4 730.00 | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 038.00 | 46 012.00 | 24 217.00 | 388 038.00 |
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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 | 390 140.00 | 428 140.00 | 390 140.00 | 390 140.00 |
6T Receivables | 95 948.00 | 66 179.00 | 95 948.00 | 95 948.00 |
7B Total provisions for depreciation | 158 948.00 | 129 179.00 | 158 948.00 | 158 948.00 |
7C Grand total | 549 088.00 | 557 319.00 | 549 088.00 | 549 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 179.00 | 95 948.00 | |
UG - Financial | | 491 140.00 | 453 140.00 | |
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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 | 3 202 956.00 | 3 202 956.00 | | 3 202 956.00 |
8C Staff and Related Accounts | 325 173.00 | 325 173.00 | | 325 173.00 |
8D Social Security and Other Social Organizations | 215 766.00 | 215 766.00 | | 215 766.00 |
8E Income Taxes | 167 297.00 | 167 297.00 | | 167 297.00 |
UL Receivables related to investments | 450 674.00 | | | 450 674.00 |
UT Other financial assets | 51 400.00 | | | 51 400.00 |
UX Other trade receivables | 2 505 104.00 | | | 2 505 104.00 |
UY Staff and related accounts | 17 625.00 | | | 17 625.00 |
VA Doubtful or disputed receivables | 67 472.00 | | | 67 472.00 |
VB VAT | 67 293.00 | | | 67 293.00 |
VG Loans with a maturity of up to one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VI Group and Associates | 2 853.00 | | 2 853.00 | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 816.00 | 39 816.00 | | 39 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 29 368.00 | | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 437.00 | 2 691 363.00 | 502 074.00 | 3 193 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 878.00 | 3 955 025.00 | 2 853.00 | 3 957 878.00 |
