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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 | 2 670.00 | 2 221.00 | 449.00 | 2 670.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 363 660.00 | 326 436.00 | 37 224.00 | 363 660.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
BJ TOTAL (I) | 508 065.00 | 328 657.00 | 179 408.00 | 508 065.00 |
BP Services in progress | 15 905.00 | | 15 905.00 | 15 905.00 |
BV Advances and down payments on orders | 26 560.00 | | 26 560.00 | 26 560.00 |
BX Customers and related accounts | 280 152.00 | 12 081.00 | 268 070.00 | 280 152.00 |
BZ Other receivables | 80 306.00 | | 80 306.00 | 80 306.00 |
CD Marketable securities | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 572 705.00 | | 572 705.00 | 572 705.00 |
CH Prepaid expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 1 008 066.00 | 12 081.00 | 995 984.00 | 1 008 066.00 |
CO Grand total (0 to V) | 1 516 130.00 | 340 738.00 | 1 175 392.00 | 1 516 130.00 |
CR Shares due in more than one year | 12 081.00 | | | 12 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 921.00 | 286 190.00 | | 258 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | -27 269.00 | | 56 799.00 |
DL TOTAL (I) | 434 867.00 | 378 068.00 | | 434 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 871.00 | 10 963.00 | | 26 871.00 |
DW Advances and down payments received on current orders | 227 461.00 | 165 038.00 | | 227 461.00 |
DX Trade payables and related accounts | 398 136.00 | 419 517.00 | | 398 136.00 |
DY Tax and social security liabilities | 79 040.00 | 71 202.00 | | 79 040.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 7 913.00 | 21 378.00 | | 7 913.00 |
EC TOTAL (IV) | 740 525.00 | 688 098.00 | | 740 525.00 |
EE Grand total (I to V) | 1 175 392.00 | 1 066 166.00 | | 1 175 392.00 |
EG Accrued income and payables due within one year | 740 525.00 | 688 098.00 | | 740 525.00 |
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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 | 232 519.00 | 1 164 918.00 | 1 397 437.00 | 232 519.00 |
FJ Net sales | 232 519.00 | 1 164 918.00 | 1 397 437.00 | 232 519.00 |
FM Inventory production | | | -8 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5 292.00 | |
FR Total operating income (I) | | | 1 397 448.00 | |
FW Other purchases and external expenses | | | 893 064.00 | |
FX Taxes, duties, and similar payments | | | 20 416.00 | |
FY Salaries and Wages | | | 302 177.00 | |
FZ Social Security Contributions | | | 97 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 24 982.00 | |
GF Total Operating Expenses (II) | | | 1 349 663.00 | |
GG - OPERATING RESULT (I - II) | | | 47 785.00 | |
GL Other interest and similar income | | | 533.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 533.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 13 083.00 | | |
HH Total exceptional expenses (VIII) | | 13 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -13 083.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 481.00 | 1 241 049.00 | | 1 406 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 682.00 | 1 268 319.00 | | 1 349 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 799.00 | -27 269.00 | | 56 799.00 |
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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 | 496 756.00 | | 41 297.00 | 496 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 349.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 508 065.00 | |
IO DECREASES Total including other intangible assets | | | 120 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 989.00 | 363 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 469.00 | | 587.00 | 119 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 297.00 | | 40 352.00 | 353 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 991.00 | | 359.00 | 23 991.00 |
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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 | 352 870.00 | 5 777.00 | 29 990.00 | 352 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 138.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 787.00 | 5 639.00 | 29 990.00 | 350 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 041.00 | 6 041.00 | | 6 041.00 |
7B Total provisions for depreciation | 6 041.00 | 6 041.00 | | 6 041.00 |
7C Grand total | 6 041.00 | 6 041.00 | | 6 041.00 |
UE of which provisions and reversals: - Operating | | 6 041.00 | | |
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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 | 398 136.00 | 398 136.00 | | 398 136.00 |
8C Staff and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
8D Social Security and Other Social Organizations | 36 789.00 | 36 789.00 | | 36 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 23 922.00 | | | 23 922.00 |
UX Other trade receivables | 268 070.00 | | | 268 070.00 |
UZ Social Security, other social security organizations | 3 273.00 | | | 3 273.00 |
VA Doubtful or disputed receivables | 12 081.00 | | | 12 081.00 |
VB VAT | 7 190.00 | | | 7 190.00 |
VI Group and Associates | 26 871.00 | 26 871.00 | | 26 871.00 |
VM Income taxes | 25 820.00 | | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 023.00 | | | 44 023.00 |
VS Prepaid expenses | 22 271.00 | | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 651.00 | 370 648.00 | 36 003.00 | 406 651.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 064.00 | 513 064.00 | | 513 064.00 |
