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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 | 32 282.00 | 32 282.00 | | 32 282.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 271 203.00 | 204 692.00 | 66 511.00 | 271 203.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 652 263.00 | 236 974.00 | 415 288.00 | 652 263.00 |
BP Services in progress | 47 088.00 | | 47 088.00 | 47 088.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 87 643.00 | | 87 643.00 | 87 643.00 |
BZ Other receivables | 89 537.00 | | 89 537.00 | 89 537.00 |
CF Cash and cash equivalents | 16 375 111.00 | | 16 375 111.00 | 16 375 111.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 16 606 348.00 | | 16 606 348.00 | 16 606 348.00 |
CO Grand total (0 to V) | 17 258 611.00 | 236 974.00 | 17 021 636.00 | 17 258 611.00 |
CP Shares due in less than one year | 28 529.00 | | | 28 529.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | 323 192.00 | | 323 192.00 |
DH Retained earnings | -538 575.00 | | | -538 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 939.00 | 1 857 535.00 | | 1 005 939.00 |
DL TOTAL (I) | 790 556.00 | 2 180 727.00 | | 790 556.00 |
DU Loans and Debts from Credit Institutions (3) | 50 094.00 | 84 280.00 | | 50 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 147.00 | | | 768 147.00 |
DW Advances and down payments received on current orders | 14 809 152.00 | | | 14 809 152.00 |
DX Trade payables and related accounts | 14 150.00 | 14 928.00 | | 14 150.00 |
DY Tax and social security liabilities | 541 132.00 | 200 850.00 | | 541 132.00 |
EA Other liabilities | 48 406.00 | 11 620 689.00 | | 48 406.00 |
EC TOTAL (IV) | 16 231 081.00 | 11 920 747.00 | | 16 231 081.00 |
EE Grand total (I to V) | 17 021 636.00 | 14 101 474.00 | | 17 021 636.00 |
EG Accrued income and payables due within one year | 16 207 153.00 | 11 920 747.00 | | 16 207 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 521 307.00 | | 4 521 307.00 | 4 521 307.00 |
FJ Net sales | 4 521 307.00 | | 4 521 307.00 | 4 521 307.00 |
FM Inventory production | | | 47 088.00 | |
FO Operating subsidies | | | 8 793.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 577 207.00 | |
FW Other purchases and external expenses | | | 626 039.00 | |
FX Taxes, duties, and similar payments | | | 112 563.00 | |
FY Salaries and Wages | | | 1 908 508.00 | |
FZ Social Security Contributions | | | 760 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 452.00 | |
GE Other Expenses | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 3 443 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 236.00 | |
GL Other interest and similar income | | | 80 123.00 | |
GP Total financial income (V) | | | 80 123.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 304 133.00 | | | 304 133.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1 751.00 | 118.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 118.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -109.00 | | -1 751.00 |
HK Income tax | 204 988.00 | | | 204 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 331.00 | 3 706 173.00 | | 4 657 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 392.00 | 1 848 637.00 | | 3 651 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 939.00 | 1 857 535.00 | | 1 005 939.00 |
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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 | 622 477.00 | | 30 230.00 | 622 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 634.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 650 323.00 | |
IO DECREASES Total including other intangible assets | | | 352 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 269 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 425.00 | | | 352 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 751.00 | | 21 897.00 | 249 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 301.00 | | 8 333.00 | 20 301.00 |
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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 | 213 150.00 | 24 452.00 | 633.00 | 213 150.00 |
PE DEPRECIATION Total including other intangible assets | 31 416.00 | 866.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 734.00 | 23 586.00 | 633.00 | 181 734.00 |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8C Staff and Related Accounts | 50 892.00 | 50 892.00 | | 50 892.00 |
8D Social Security and Other Social Organizations | 111 087.00 | 111 087.00 | | 111 087.00 |
8E Income Taxes | 174 469.00 | 174 469.00 | | 174 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 406.00 | 48 406.00 | | 48 406.00 |
UT Other financial assets | 28 529.00 | 28 529.00 | | 28 529.00 |
UX Other trade receivables | 87 643.00 | | | 87 643.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 50 094.00 | 26 282.00 | 23 812.00 | 50 094.00 |
VI Group and Associates | 768 147.00 | 768 147.00 | | 768 147.00 |
VK Loans repaid during the year | 26 412.00 | | | 26 412.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 023.00 | 110 023.00 | | 110 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 931.00 | | | 86 931.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 231.00 | 211 231.00 | | 211 231.00 |
VW VAT | 94 660.00 | 94 660.00 | | 94 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 929.00 | 1 398 117.00 | 23 812.00 | 1 421 929.00 |
