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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 | 5 795.00 | 4 624.00 | 1 171.00 | 5 795.00 |
AT Other tangible assets | 15 821.00 | 15 034.00 | 788.00 | 15 821.00 |
BB Receivables related to investments | 228 481.00 | 228 481.00 | | 228 481.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 625 004.00 | 293 225.00 | 1 331 779.00 | 1 625 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 910 118.00 | | 910 118.00 | 910 118.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CF Cash and cash equivalents | 30 894.00 | | 30 894.00 | 30 894.00 |
CH Prepaid expenses | 73 822.00 | | 73 822.00 | 73 822.00 |
CJ TOTAL (II) | 1 059 632.00 | | 1 059 632.00 | 1 059 632.00 |
CO Grand total (0 to V) | 2 684 635.00 | 293 225.00 | 2 391 410.00 | 2 684 635.00 |
CU Other investments | 1 374 887.00 | 45 087.00 | 1 329 800.00 | 1 374 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DH Retained earnings | 431 290.00 | 334 216.00 | | 431 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 871.00 | 97 075.00 | | 88 871.00 |
DK Regulated provisions | 18 600.00 | 18 269.00 | | 18 600.00 |
DL TOTAL (I) | 1 246 266.00 | 1 157 064.00 | | 1 246 266.00 |
DP Provisions for Risks | 265 150.00 | 225 500.00 | | 265 150.00 |
DR TOTAL (IV) | 265 150.00 | 225 500.00 | | 265 150.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 27 427.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 326.00 | 85 357.00 | | 76 326.00 |
DW Advances and down payments received on current orders | 178 019.00 | | | 178 019.00 |
DX Trade payables and related accounts | 302 474.00 | 132 418.00 | | 302 474.00 |
DY Tax and social security liabilities | 304 562.00 | 297 284.00 | | 304 562.00 |
EA Other liabilities | 17 897.00 | 189 602.00 | | 17 897.00 |
EC TOTAL (IV) | 879 994.00 | 732 088.00 | | 879 994.00 |
EE Grand total (I to V) | 2 391 410.00 | 2 114 652.00 | | 2 391 410.00 |
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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 | 1 529 550.00 | | 1 529 550.00 | 1 529 550.00 |
FJ Net sales | 1 529 550.00 | | 1 529 550.00 | 1 529 550.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 552 411.00 | |
FW Other purchases and external expenses | | | 482 986.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 620 444.00 | |
FZ Social Security Contributions | | | 268 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 400.00 | |
GF Total Operating Expenses (II) | | | 1 448 865.00 | |
GG - OPERATING RESULT (I - II) | | | 103 546.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | | 17 901.00 | | |
HD Total exceptional income (VII) | 560.00 | 17 901.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 13 286.00 | | |
HG Exceptional depreciation and provisions | 331.00 | 1 025.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 14 311.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 3 590.00 | | 229.00 |
HK Income tax | 13 308.00 | 38 785.00 | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 971.00 | 1 545 868.00 | | 1 552 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 100.00 | 1 448 793.00 | | 1 464 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 871.00 | 97 075.00 | | 88 871.00 |
HP References: Equipment leasing | | 7 397.00 | | |
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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 | 1 624 974.00 | | | 1 624 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 388.00 | |
I4 DECREASES Grand Total | | | 1 625 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 791.00 | | | 15 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 388.00 | | | 1 603 388.00 |
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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 | 290 450.00 | 2 775.00 | | 290 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 1 699.00 | | 13 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 269.00 | 331.00 | | 18 269.00 |
5Z Total provisions for risks and expenses | 225 500.00 | 60 400.00 | 20 750.00 | 225 500.00 |
7C Grand total | 243 769.00 | 60 731.00 | 20 750.00 | 243 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 239.00 | 1 028 738.00 | 228 501.00 | 1 257 239.00 |
