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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 232 982.00 | 142 937.00 | 90 045.00 | 232 982.00 |
BH Other financial assets | 21 162.00 | | 21 162.00 | 21 162.00 |
BJ TOTAL (I) | 259 937.00 | 148 730.00 | 111 207.00 | 259 937.00 |
BP Services in progress | 60 287.00 | | 60 287.00 | 60 287.00 |
BV Advances and down payments on orders | 19 096.00 | | 19 096.00 | 19 096.00 |
BX Customers and related accounts | 817 248.00 | 122 385.00 | 694 863.00 | 817 248.00 |
BZ Other receivables | 121 852.00 | | 121 852.00 | 121 852.00 |
CD Marketable securities | 300 566.00 | | 300 566.00 | 300 566.00 |
CF Cash and cash equivalents | 424 056.00 | | 424 056.00 | 424 056.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 752 083.00 | 122 385.00 | 1 629 698.00 | 1 752 083.00 |
CO Grand total (0 to V) | 2 012 020.00 | 271 115.00 | 1 740 905.00 | 2 012 020.00 |
CR Shares due in more than one year | 169 845.00 | | | 169 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 008 524.00 | 944 917.00 | | 1 008 524.00 |
DH Retained earnings | 30 543.00 | 30 543.00 | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 279.00 | 126 608.00 | | 99 279.00 |
DL TOTAL (I) | 1 147 146.00 | 1 110 867.00 | | 1 147 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 647.00 | 106 924.00 | | 159 647.00 |
DW Advances and down payments received on current orders | 816.00 | 377.00 | | 816.00 |
DX Trade payables and related accounts | 120 722.00 | 154 112.00 | | 120 722.00 |
DY Tax and social security liabilities | 309 282.00 | 402 353.00 | | 309 282.00 |
EA Other liabilities | 3 291.00 | 768.00 | | 3 291.00 |
EB Prepaid income (2) | | 38 300.00 | | |
EC TOTAL (IV) | 593 758.00 | 702 834.00 | | 593 758.00 |
EE Grand total (I to V) | 1 740 905.00 | 1 813 701.00 | | 1 740 905.00 |
EG Accrued income and payables due within one year | 593 758.00 | | | 593 758.00 |
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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 | 2 649 327.00 | 311 334.00 | 2 960 661.00 | 2 649 327.00 |
FJ Net sales | 2 649 327.00 | 311 334.00 | 2 960 661.00 | 2 649 327.00 |
FM Inventory production | | | -2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 958 764.00 | |
FW Other purchases and external expenses | | | 1 621 024.00 | |
FX Taxes, duties, and similar payments | | | 28 274.00 | |
FY Salaries and Wages | | | 766 616.00 | |
FZ Social Security Contributions | | | 336 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 12 779.00 | |
GF Total Operating Expenses (II) | | | 2 807 942.00 | |
GG - OPERATING RESULT (I - II) | | | 150 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 31 454.00 | 3 203.00 | | 31 454.00 |
HD Total exceptional income (VII) | 31 454.00 | 3 203.00 | | 31 454.00 |
HE Exceptional expenses on management operations | 43 632.00 | 66.00 | | 43 632.00 |
HH Total exceptional expenses (VIII) | 43 632.00 | 66.00 | | 43 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 179.00 | 3 137.00 | | -12 179.00 |
HK Income tax | 35 259.00 | 46 344.00 | | 35 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 218.00 | 2 971 268.00 | | 2 990 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 939.00 | 2 844 661.00 | | 2 890 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 279.00 | 126 608.00 | | 99 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 772.00 | 5 613.00 | | 116 772.00 |
7B Total provisions for depreciation | 116 772.00 | 5 613.00 | | 116 772.00 |
7C Grand total | 116 772.00 | 5 613.00 | | 116 772.00 |
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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 | 159 647.00 | 159 647.00 | | 159 647.00 |
8B Suppliers and Related Accounts | 120 722.00 | 120 722.00 | | 120 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 282.00 | 309 282.00 | | 309 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 238.00 | 778 232.00 | 191 007.00 | 969 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 942.00 | 592 942.00 | | 592 942.00 |
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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 | 22.00 | | | 22.00 |
