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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 346.00 | 35 346.00 | | 35 346.00 |
AF Concessions, Patents and Similar Rights | 73 038.00 | 72 875.00 | 163.00 | 73 038.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 1 326 142.00 | 933 431.00 | 392 711.00 | 1 326 142.00 |
BB Receivables related to investments | 129 231.00 | | 129 231.00 | 129 231.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 1 978 808.00 | 1 053 848.00 | 924 960.00 | 1 978 808.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 1 002 689.00 | 24 953.00 | 977 736.00 | 1 002 689.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CD Marketable securities | 73 996.00 | 3 074.00 | 70 923.00 | 73 996.00 |
CF Cash and cash equivalents | 1 139 023.00 | | 1 139 023.00 | 1 139 023.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 2 275 219.00 | 28 027.00 | 2 247 192.00 | 2 275 219.00 |
CO Grand total (0 to V) | 4 254 027.00 | 1 081 875.00 | 3 172 152.00 | 4 254 027.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | | | 20 150.00 |
DG Other reserves | 1 009 139.00 | | | 1 009 139.00 |
DH Retained earnings | 1 165 795.00 | | | 1 165 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 602.00 | | | 212 602.00 |
DL TOTAL (I) | 2 609 186.00 | | | 2 609 186.00 |
DP Provisions for Risks | 16 400.00 | | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | | | 16 400.00 |
DW Advances and down payments received on current orders | 71 427.00 | | | 71 427.00 |
DX Trade payables and related accounts | 82 720.00 | | | 82 720.00 |
DY Tax and social security liabilities | 392 419.00 | | | 392 419.00 |
EC TOTAL (IV) | 546 566.00 | | | 546 566.00 |
EE Grand total (I to V) | 3 172 152.00 | | | 3 172 152.00 |
EG Accrued income and payables due within one year | 475 139.00 | | | 475 139.00 |
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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 | 3 704 557.00 | | 3 704 557.00 | 3 704 557.00 |
FJ Net sales | 3 704 557.00 | | 3 704 557.00 | 3 704 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 416.00 | |
FQ Other income | | | 25 840.00 | |
FR Total operating income (I) | | | 3 768 813.00 | |
FU Purchases of raw materials and other supplies | | | 150 838.00 | |
FW Other purchases and external expenses | | | 1 111 577.00 | |
FX Taxes, duties, and similar payments | | | 82 896.00 | |
FY Salaries and Wages | | | 1 483 933.00 | |
FZ Social Security Contributions | | | 544 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 3 512 190.00 | |
GG - OPERATING RESULT (I - II) | | | 256 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 16 284.00 | |
GP Total financial income (V) | | | 16 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 416.00 | | | 38 416.00 |
HB Exceptional income from capital transactions | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | | | 79 500.00 |
HE Exceptional expenses on management operations | 14 599.00 | | | 14 599.00 |
HF Exceptional expenses on capital transactions | 50 728.00 | | | 50 728.00 |
HH Total exceptional expenses (VIII) | 65 327.00 | | | 65 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 173.00 | | | 14 173.00 |
HK Income tax | 74 559.00 | | | 74 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 679.00 | | | 3 864 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 077.00 | | | 3 652 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 602.00 | | | 212 602.00 |
HP References: Equipment leasing | 59 411.00 | | | 59 411.00 |
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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 | 1 965 038.00 | | 464 048.00 | 1 965 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 346.00 | | | 35 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 494.00 | 532 087.00 | |
I4 DECREASES Grand Total | | 450 278.00 | 1 978 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 346.00 | |
IO DECREASES Total including other intangible assets | | | 85 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 784.00 | 1 326 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 234.00 | | | 85 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 134.00 | | 202 792.00 | 1 339 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 324.00 | | 261 256.00 | 505 324.00 |
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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 | 1 097 921.00 | 120 982.00 | 165 056.00 | 1 097 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 346.00 | | | 35 346.00 |
PE DEPRECIATION Total including other intangible assets | 83 563.00 | 1 508.00 | | 83 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 012.00 | 119 474.00 | 165 056.00 | 979 012.00 |
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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 | | 16 400.00 | | |
6T Receivables | 24 953.00 | | | 24 953.00 |
6X Other provisions for depreciation | 3 074.00 | | | 3 074.00 |
7B Total provisions for depreciation | 28 027.00 | | | 28 027.00 |
7C Grand total | 28 027.00 | 16 400.00 | | 28 027.00 |
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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 | 82 720.00 | 82 720.00 | | 82 720.00 |
8C Staff and Related Accounts | 60 500.00 | 60 500.00 | | 60 500.00 |
8D Social Security and Other Social Organizations | 117 742.00 | 117 742.00 | | 117 742.00 |
UL Receivables related to investments | 129 231.00 | | | 129 231.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 972 771.00 | | | 972 771.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 29 918.00 | | | 29 918.00 |
VB VAT | 18 449.00 | | | 18 449.00 |
VM Income taxes | 18 138.00 | | | 18 138.00 |
VN Other taxes, similar payments | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | | | 10 367.00 |
VS Prepaid expenses | 6 386.00 | | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 527.00 | 1 028 913.00 | 561 614.00 | 1 590 527.00 |
VW VAT | 196 468.00 | 196 468.00 | | 196 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 139.00 | 475 139.00 | | 475 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 813.00 | | | 56 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 666.00 | | | 102 666.00 |
ST Other accounts | 529 358.00 | | | 529 358.00 |
XQ Rental, rental and co-ownership charges | 174 313.00 | | | 174 313.00 |
YT Subcontracting | 294 747.00 | | | 294 747.00 |
YU External personnel | 10 492.00 | | | 10 492.00 |
YW Business tax | 26 083.00 | | | 26 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 896.00 | | | 82 896.00 |
ZE Dividends | 77 500.00 | | | 77 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 577.00 | | | 1 111 577.00 |
