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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 | 202 628.00 | 188 561.00 | 14 067.00 | 202 628.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 55 657.00 | | 55 657.00 | 55 657.00 |
AP Buildings | 84 782.00 | 15 552.00 | 69 230.00 | 84 782.00 |
AT Other tangible assets | 250 704.00 | 148 682.00 | 102 022.00 | 250 704.00 |
BB Receivables related to investments | 148 039.00 | | 148 039.00 | 148 039.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 835 495.00 | 353 795.00 | 481 699.00 | 835 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 645 996.00 | 105 702.00 | 3 540 294.00 | 3 645 996.00 |
BZ Other receivables | 117 155.00 | | 117 155.00 | 117 155.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 707 571.00 | | 1 707 571.00 | 1 707 571.00 |
CH Prepaid expenses | 121 853.00 | | 121 853.00 | 121 853.00 |
CJ TOTAL (II) | 6 592 575.00 | 105 702.00 | 6 486 873.00 | 6 592 575.00 |
CO Grand total (0 to V) | 7 428 070.00 | 459 497.00 | 6 968 573.00 | 7 428 070.00 |
CU Other investments | 4 425.00 | 1 000.00 | 3 425.00 | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 286.00 | 814 286.00 | | 814 286.00 |
DB Share, merger, contribution premiums, etc. | 326 574.00 | 326 574.00 | | 326 574.00 |
DD Legal reserve (1) | 81 429.00 | 81 429.00 | | 81 429.00 |
DG Other reserves | 574 283.00 | 574 283.00 | | 574 283.00 |
DH Retained earnings | -772 569.00 | -1 727 253.00 | | -772 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 573.00 | 954 684.00 | | 612 573.00 |
DL TOTAL (I) | 1 636 576.00 | 1 024 003.00 | | 1 636 576.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 424.00 | 153 779.00 | | 281 424.00 |
DW Advances and down payments received on current orders | 6 527.00 | 21 647.00 | | 6 527.00 |
DX Trade payables and related accounts | 262 463.00 | 252 618.00 | | 262 463.00 |
DY Tax and social security liabilities | 2 552 538.00 | 2 728 584.00 | | 2 552 538.00 |
EA Other liabilities | 19 902.00 | 42 068.00 | | 19 902.00 |
EB Prepaid income (2) | 2 119 143.00 | 1 669 731.00 | | 2 119 143.00 |
EC TOTAL (IV) | 5 241 997.00 | 4 868 426.00 | | 5 241 997.00 |
EE Grand total (I to V) | 6 968 573.00 | 5 982 429.00 | | 6 968 573.00 |
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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 | 36 665.00 | 2 215.00 | 38 880.00 | 36 665.00 |
FG Production sold - services | 4 501 206.00 | 174 526.00 | 4 675 732.00 | 4 501 206.00 |
FJ Net sales | 4 537 871.00 | 176 741.00 | 4 714 612.00 | 4 537 871.00 |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 723 504.00 | |
FU Purchases of raw materials and other supplies | | | 123 213.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 996 226.00 | |
FX Taxes, duties, and similar payments | | | 113 114.00 | |
FY Salaries and Wages | | | 1 803 918.00 | |
FZ Social Security Contributions | | | 760 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 851 802.00 | |
GG - OPERATING RESULT (I - II) | | | 871 702.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 231.00 | 47 057.00 | | 15 231.00 |
HC Reversals of provisions and transfers of expenses | | 104 956.00 | | |
HD Total exceptional income (VII) | 15 231.00 | 152 013.00 | | 15 231.00 |
HE Exceptional expenses on management operations | 264.00 | 2 270.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 38 270.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 967.00 | 113 742.00 | | 14 967.00 |
HJ Employee participation in company results | 256 281.00 | 498 699.00 | | 256 281.00 |
HK Income tax | 14 875.00 | 266 269.00 | | 14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 887.00 | 9 664 992.00 | | 4 741 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 314.00 | 8 710 308.00 | | 4 129 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 573.00 | 954 684.00 | | 612 573.00 |
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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 | 786 347.00 | | 49 148.00 | 786 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 589.00 | |
I4 DECREASES Grand Total | | | 835 495.00 | |
IO DECREASES Total including other intangible assets | | | 288 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 732.00 | | 6 030.00 | 282 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 693.00 | | 20 450.00 | 370 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 921.00 | | 22 668.00 | 132 921.00 |
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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 | 309 357.00 | 43 438.00 | | 309 357.00 |
PE DEPRECIATION Total including other intangible assets | 180 524.00 | 8 037.00 | | 180 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 833.00 | 35 401.00 | | 128 833.00 |
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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 | 90 000.00 | | | 90 000.00 |
6T Receivables | 99 696.00 | 10 900.00 | 4 894.00 | 99 696.00 |
7B Total provisions for depreciation | 100 696.00 | 10 900.00 | 4 894.00 | 100 696.00 |
7C Grand total | 190 696.00 | 10 900.00 | 4 894.00 | 190 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 900.00 | 4 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 424.00 | 6 261.00 | 275 163.00 | 281 424.00 |
8B Suppliers and Related Accounts | 262 463.00 | 262 463.00 | | 262 463.00 |
8C Staff and Related Accounts | 1 047 391.00 | 1 047 391.00 | | 1 047 391.00 |
8D Social Security and Other Social Organizations | 561 490.00 | 561 490.00 | | 561 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 430.00 | 26 430.00 | | 26 430.00 |
8L Deferred income | 2 119 143.00 | 2 119 143.00 | | 2 119 143.00 |
UL Receivables related to investments | 148 039.00 | | | 148 039.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UX Other trade receivables | 3 522 710.00 | | | 3 522 710.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 123 286.00 | | | 123 286.00 |
VB VAT | 37 887.00 | | | 37 887.00 |
VM Income taxes | 74 892.00 | | | 74 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 980.00 | 171 980.00 | | 171 980.00 |
VS Prepaid expenses | 121 853.00 | | | 121 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 168.00 | 3 885 004.00 | 151 164.00 | 4 036 168.00 |
VW VAT | 771 677.00 | 771 677.00 | | 771 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 997.00 | 4 966 834.00 | 275 163.00 | 5 241 997.00 |
