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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 | 575 499.00 | 525 035.00 | 50 465.00 | 575 499.00 |
AH Goodwill | 108 955.00 | | 108 955.00 | 108 955.00 |
AT Other tangible assets | 1 317 599.00 | 1 042 902.00 | 274 696.00 | 1 317 599.00 |
BF Loans | 1 502 342.00 | | 1 502 342.00 | 1 502 342.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 3 539 973.00 | 1 567 937.00 | 1 972 036.00 | 3 539 973.00 |
BV Advances and down payments on orders | 30 198.00 | | 30 198.00 | 30 198.00 |
BX Customers and related accounts | 2 900 249.00 | 36 752.00 | 2 863 497.00 | 2 900 249.00 |
BZ Other receivables | 294 917.00 | | 294 917.00 | 294 917.00 |
CF Cash and cash equivalents | 1 411 909.00 | | 1 411 909.00 | 1 411 909.00 |
CH Prepaid expenses | 99 769.00 | | 99 769.00 | 99 769.00 |
CJ TOTAL (II) | 4 737 042.00 | 36 752.00 | 4 700 290.00 | 4 737 042.00 |
CO Grand total (0 to V) | 8 277 015.00 | 1 604 689.00 | 6 672 326.00 | 8 277 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 138 138.00 | 111 456.00 | | 138 138.00 |
DH Retained earnings | 10 678.00 | | | 10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 715.00 | 1 360 529.00 | | 1 253 715.00 |
DL TOTAL (I) | 1 930 531.00 | 1 999 984.00 | | 1 930 531.00 |
DP Provisions for Risks | 170 176.00 | 40 368.00 | | 170 176.00 |
DQ Provisions for Expenses | 451 344.00 | 390 423.00 | | 451 344.00 |
DR TOTAL (IV) | 621 520.00 | 430 791.00 | | 621 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 634.00 | 668 307.00 | | 1 035 634.00 |
DW Advances and down payments received on current orders | 7 200.00 | 10 725.00 | | 7 200.00 |
DX Trade payables and related accounts | 316 598.00 | 412 792.00 | | 316 598.00 |
DY Tax and social security liabilities | 1 284 476.00 | 1 383 659.00 | | 1 284 476.00 |
EA Other liabilities | 28 437.00 | 26 649.00 | | 28 437.00 |
EB Prepaid income (2) | 1 447 929.00 | 1 664 024.00 | | 1 447 929.00 |
EC TOTAL (IV) | 4 120 274.00 | 4 166 157.00 | | 4 120 274.00 |
EE Grand total (I to V) | 6 672 326.00 | 6 596 933.00 | | 6 672 326.00 |
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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 | 7 040 992.00 | | 7 040 992.00 | 7 040 992.00 |
FJ Net sales | 7 040 992.00 | | 7 040 992.00 | 7 040 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 129.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 7 108 642.00 | |
FW Other purchases and external expenses | | | 1 236 591.00 | |
FX Taxes, duties, and similar payments | | | 103 736.00 | |
FY Salaries and Wages | | | 1 939 339.00 | |
FZ Social Security Contributions | | | 1 042 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 921.00 | |
GE Other Expenses | | | 22 584.00 | |
GF Total Operating Expenses (II) | | | 4 544 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 983.00 | |
GK Income from other securities and fixed asset receivables | | | 6 288.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 035.00 | |
GP Total financial income (V) | | | 12 323.00 | |
GS Negative differences of foreign exchange | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492 192.00 | | |
HC Reversals of provisions and transfers of expenses | 24 192.00 | 84 232.00 | | 24 192.00 |
HD Total exceptional income (VII) | 24 192.00 | 576 424.00 | | 24 192.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 334 813.00 | 181 659.00 | | 334 813.00 |
HG Exceptional depreciation and provisions | 154 000.00 | | | 154 000.00 |
HH Total exceptional expenses (VIII) | 488 813.00 | 181 694.00 | | 488 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 621.00 | 394 731.00 | | -464 621.00 |
HK Income tax | 640 220.00 | 508 795.00 | | 640 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 157.00 | 7 510 949.00 | | 7 145 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 441.00 | 6 150 420.00 | | 5 891 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 715.00 | 1 360 529.00 | | 1 253 715.00 |
HP References: Equipment leasing | 29 109.00 | 30 335.00 | | 29 109.00 |
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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 | 3 400 422.00 | | 152 209.00 | 3 400 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 537 921.00 | |
I4 DECREASES Grand Total | | 12 657.00 | 3 539 973.00 | |
IO DECREASES Total including other intangible assets | | | 684 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 567.00 | 1 317 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 391.00 | | 61 063.00 | 623 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 021.00 | | 91 146.00 | 1 239 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 011.00 | | | 1 538 011.00 |
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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 | 1 467 954.00 | 102 463.00 | 2 480.00 | 1 467 954.00 |
PE DEPRECIATION Total including other intangible assets | 514 436.00 | 10 599.00 | | 514 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 518.00 | 91 864.00 | 2 480.00 | 953 518.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 430 791.00 | 214 921.00 | 24 192.00 | 430 791.00 |
6T Receivables | 34 569.00 | 36 752.00 | 34 569.00 | 34 569.00 |
7B Total provisions for depreciation | 34 569.00 | 36 752.00 | 34 569.00 | 34 569.00 |
7C Grand total | 465 361.00 | 251 673.00 | 58 761.00 | 465 361.00 |
UE of which provisions and reversals: - Operating | | 97 673.00 | 34 569.00 | |
UG - Financial | | 154 000.00 | 24 192.00 | |
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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 | 316 598.00 | 316 598.00 | | 316 598.00 |
8C Staff and Related Accounts | 446 420.00 | 446 420.00 | | 446 420.00 |
8D Social Security and Other Social Organizations | 371 313.00 | 371 313.00 | | 371 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 437.00 | 28 437.00 | | 28 437.00 |
8L Deferred income | 1 447 929.00 | 1 447 929.00 | | 1 447 929.00 |
UP Loans | 1 502 342.00 | | | 1 502 342.00 |
UT Other financial assets | 35 579.00 | | | 35 579.00 |
UX Other trade receivables | 2 871 813.00 | | | 2 871 813.00 |
UY Staff and related accounts | 20 281.00 | | | 20 281.00 |
UZ Social Security, other social security organizations | 35 212.00 | | | 35 212.00 |
VA Doubtful or disputed receivables | 28 436.00 | | | 28 436.00 |
VB VAT | 31 817.00 | | | 31 817.00 |
VC Group and associates | 207 607.00 | | | 207 607.00 |
VI Group and Associates | 1 035 634.00 | 1 035 634.00 | | 1 035 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 492.00 | 68 492.00 | | 68 492.00 |
VS Prepaid expenses | 99 769.00 | | | 99 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 856.00 | 3 294 935.00 | 1 537 921.00 | 4 832 856.00 |
VW VAT | 398 251.00 | 398 251.00 | | 398 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 074.00 | 4 113 074.00 | | 4 113 074.00 |
