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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 | 5 345.00 | 4 999.00 | 346.00 | 5 345.00 |
AT Other tangible assets | 248 568.00 | 202 128.00 | 46 440.00 | 248 568.00 |
BH Other financial assets | 38 595.00 | | 38 595.00 | 38 595.00 |
BJ TOTAL (I) | 292 509.00 | 207 128.00 | 85 381.00 | 292 509.00 |
BV Advances and down payments on orders | 31 834.00 | | 31 834.00 | 31 834.00 |
BX Customers and related accounts | 1 008 619.00 | 70 888.00 | 937 731.00 | 1 008 619.00 |
BZ Other receivables | 159 147.00 | | 159 147.00 | 159 147.00 |
CF Cash and cash equivalents | 68 217.00 | | 68 217.00 | 68 217.00 |
CH Prepaid expenses | 73 143.00 | | 73 143.00 | 73 143.00 |
CJ TOTAL (II) | 1 340 960.00 | 70 888.00 | 1 270 072.00 | 1 340 960.00 |
CO Grand total (0 to V) | 1 633 469.00 | 278 016.00 | 1 355 453.00 | 1 633 469.00 |
CR Shares due in more than one year | 83 890.00 | | | 83 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 166 518.00 | 166 518.00 | | 166 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 138.00 | 299 972.00 | | 127 138.00 |
DL TOTAL (I) | 302 016.00 | 474 850.00 | | 302 016.00 |
DP Provisions for Risks | 30 432.00 | | | 30 432.00 |
DQ Provisions for Expenses | 122 627.00 | 107 670.00 | | 122 627.00 |
DR TOTAL (IV) | 153 059.00 | 107 670.00 | | 153 059.00 |
DW Advances and down payments received on current orders | | 17 845.00 | | |
DX Trade payables and related accounts | 240 977.00 | 100 129.00 | | 240 977.00 |
DY Tax and social security liabilities | 423 549.00 | 440 506.00 | | 423 549.00 |
EA Other liabilities | 116.00 | 1 631.00 | | 116.00 |
EB Prepaid income (2) | 235 736.00 | 244 587.00 | | 235 736.00 |
EC TOTAL (IV) | 900 378.00 | 804 698.00 | | 900 378.00 |
EE Grand total (I to V) | 1 355 453.00 | 1 387 218.00 | | 1 355 453.00 |
EG Accrued income and payables due within one year | 900 378.00 | 786 853.00 | | 900 378.00 |
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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 | 1 921 372.00 | 1 097 174.00 | 3 018 546.00 | 1 921 372.00 |
FJ Net sales | 1 921 372.00 | 1 097 174.00 | 3 018 546.00 | 1 921 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 299.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 3 044 892.00 | |
FW Other purchases and external expenses | | | 1 125 430.00 | |
FX Taxes, duties, and similar payments | | | 53 272.00 | |
FY Salaries and Wages | | | 1 063 717.00 | |
FZ Social Security Contributions | | | 447 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 104.00 | |
GE Other Expenses | | | 14 054.00 | |
GF Total Operating Expenses (II) | | | 2 842 109.00 | |
GG - OPERATING RESULT (I - II) | | | 202 782.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GS Negative differences of foreign exchange | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 7 234.00 | | |
HH Total exceptional expenses (VIII) | | 7 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 901.00 | | |
HK Income tax | 65 626.00 | 161 914.00 | | 65 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 714.00 | 3 156 026.00 | | 3 045 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 576.00 | 2 856 054.00 | | 2 918 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 138.00 | 299 972.00 | | 127 138.00 |
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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 | 281 018.00 | | | 281 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 595.00 | |
I4 DECREASES Grand Total | | | 292 509.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 822.00 | | | 237 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 159 168.00 | 48 859.00 | 899.00 | 159 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 203.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 372.00 | 48 656.00 | 899.00 | 154 372.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 670.00 | 65 104.00 | 19 714.00 | 107 670.00 |
7C Grand total | 107 670.00 | 65 104.00 | 19 714.00 | 107 670.00 |
UE of which provisions and reversals: - Operating | | 65 104.00 | 19 714.00 | |
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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 | 240 977.00 | 240 977.00 | | 240 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 235 736.00 | 235 736.00 | | 235 736.00 |
UT Other financial assets | 38 595.00 | | | 38 595.00 |
VA Doubtful or disputed receivables | 1 008 619.00 | | | 1 008 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 147.00 | | | 159 147.00 |
VS Prepaid expenses | 73 143.00 | | | 73 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 505.00 | 1 157 020.00 | 122 485.00 | 1 279 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 378.00 | 900 378.00 | | 900 378.00 |
