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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 | 128 079.00 | 114 814.00 | 13 265.00 | 128 079.00 |
AT Other tangible assets | 1 281 986.00 | 658 903.00 | 623 084.00 | 1 281 986.00 |
BH Other financial assets | 16 825.00 | | 16 825.00 | 16 825.00 |
BJ TOTAL (I) | 1 426 890.00 | 773 717.00 | 653 173.00 | 1 426 890.00 |
BP Services in progress | 30 128.00 | | 30 128.00 | 30 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 302 429.00 | | 2 302 429.00 | 2 302 429.00 |
BZ Other receivables | 277 398.00 | | 277 398.00 | 277 398.00 |
CD Marketable securities | 460 048.00 | | 460 048.00 | 460 048.00 |
CF Cash and cash equivalents | 288 524.00 | | 288 524.00 | 288 524.00 |
CH Prepaid expenses | 59 351.00 | | 59 351.00 | 59 351.00 |
CJ TOTAL (II) | 3 417 878.00 | | 3 417 878.00 | 3 417 878.00 |
CO Grand total (0 to V) | 4 844 769.00 | 773 717.00 | 4 071 052.00 | 4 844 769.00 |
CP Shares due in less than one year | 16 825.00 | | | 16 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 200.00 | 650 000.00 | | 627 200.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 219 718.00 | 355 184.00 | | 219 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 664.00 | 518 106.00 | | 727 664.00 |
DL TOTAL (I) | 1 639 582.00 | 1 588 290.00 | | 1 639 582.00 |
DU Loans and Debts from Credit Institutions (3) | 546 747.00 | 320 100.00 | | 546 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 15 395.00 | | | 15 395.00 |
DX Trade payables and related accounts | 250 232.00 | 248 413.00 | | 250 232.00 |
DY Tax and social security liabilities | 1 633 304.00 | 1 619 068.00 | | 1 633 304.00 |
EA Other liabilities | 901.00 | 4 598.00 | | 901.00 |
EC TOTAL (IV) | 2 431 469.00 | 2 192 178.00 | | 2 431 469.00 |
EE Grand total (I to V) | 4 071 052.00 | 3 780 469.00 | | 4 071 052.00 |
EG Accrued income and payables due within one year | 2 096 369.00 | 1 955 724.00 | | 2 096 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 638.00 | | | 27 638.00 |
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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 | 7 532 243.00 | | 7 532 243.00 | 7 532 243.00 |
FJ Net sales | 7 532 243.00 | | 7 532 243.00 | 7 532 243.00 |
FM Inventory production | | | -29 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 749.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 7 536 160.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 2 359 448.00 | |
FX Taxes, duties, and similar payments | | | 175 081.00 | |
FY Salaries and Wages | | | 2 676 556.00 | |
FZ Social Security Contributions | | | 955 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 511.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 6 380 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 749.00 | 30 611.00 | | 32 749.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 13 950.00 | 560.00 | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | 560.00 | | 13 950.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 17 990.00 | 560.00 | | 17 990.00 |
HH Total exceptional expenses (VIII) | 18 498.00 | 560.00 | | 18 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HJ Employee participation in company results | 122 298.00 | 169 128.00 | | 122 298.00 |
HK Income tax | 296 241.00 | 280 572.00 | | 296 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 243.00 | 6 863 649.00 | | 7 554 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 578.00 | 6 345 542.00 | | 6 826 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 664.00 | 518 106.00 | | 727 664.00 |
HP References: Equipment leasing | 11 015.00 | 11 015.00 | | 11 015.00 |
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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 | 1 214 695.00 | | 398 663.00 | 1 214 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 825.00 | |
I4 DECREASES Grand Total | | 186 468.00 | 1 426 890.00 | |
IO DECREASES Total including other intangible assets | | | 128 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 468.00 | 1 281 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 890.00 | | 3 189.00 | 124 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 981.00 | | 395 474.00 | 1 072 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 825.00 | | | 16 825.00 |
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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 | 731 685.00 | 210 511.00 | 168 478.00 | 731 685.00 |
PE DEPRECIATION Total including other intangible assets | 91 177.00 | 23 637.00 | | 91 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 507.00 | 186 874.00 | 168 478.00 | 640 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 250 232.00 | 250 232.00 | | 250 232.00 |
8C Staff and Related Accounts | 593 029.00 | 593 029.00 | | 593 029.00 |
8D Social Security and Other Social Organizations | 486 734.00 | 486 734.00 | | 486 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 16 825.00 | 16 825.00 | | 16 825.00 |
UX Other trade receivables | 2 302 429.00 | | | 2 302 429.00 |
UY Staff and related accounts | 37 868.00 | | | 37 868.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 78 555.00 | | | 78 555.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 546 177.00 | 211 077.00 | 335 100.00 | 546 177.00 |
VJ Loans taken out during the year | 662 839.00 | | | 662 839.00 |
VK Loans repaid during the year | 436 251.00 | | | 436 251.00 |
VM Income taxes | 131 481.00 | | | 131 481.00 |
VP Miscellaneous | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 409.00 | 35 409.00 | | 35 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | | | 29 441.00 |
VS Prepaid expenses | 59 351.00 | | | 59 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 003.00 | 2 656 003.00 | | 2 656 003.00 |
VW VAT | 518 132.00 | 518 132.00 | | 518 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 469.00 | 2 096 369.00 | 335 100.00 | 2 431 469.00 |
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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 |
YP Average staff number | 97.00 | | | 97.00 |
