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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 | 14 364.00 | 14 218.00 | 146.00 | 14 364.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 266 387.00 | 219 031.00 | 47 355.00 | 266 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 574.00 | | 17 574.00 | 17 574.00 |
BJ TOTAL (I) | 336 531.00 | 236 264.00 | 100 266.00 | 336 531.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 741.00 | | 319 741.00 | 319 741.00 |
BZ Other receivables | 121 199.00 | | 121 199.00 | 121 199.00 |
CF Cash and cash equivalents | 149 777.00 | | 149 777.00 | 149 777.00 |
CH Prepaid expenses | 23 033.00 | | 23 033.00 | 23 033.00 |
CJ TOTAL (II) | 613 750.00 | | 613 750.00 | 613 750.00 |
CO Grand total (0 to V) | 950 281.00 | 236 264.00 | 714 017.00 | 950 281.00 |
CU Other investments | 35 190.00 | | 35 190.00 | 35 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 504.00 | 81 504.00 | | 81 504.00 |
DB Share, merger, contribution premiums, etc. | 2 941.00 | 2 941.00 | | 2 941.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 4 543.00 | | | 4 543.00 |
DH Retained earnings | 321 413.00 | 321 413.00 | | 321 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 016.00 | 9 781.00 | | 43 016.00 |
DL TOTAL (I) | 461 570.00 | 423 791.00 | | 461 570.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 841.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 787.00 | | |
DX Trade payables and related accounts | 82 330.00 | 16 069.00 | | 82 330.00 |
DY Tax and social security liabilities | 165 186.00 | 213 428.00 | | 165 186.00 |
EA Other liabilities | 4 817.00 | 1 759.00 | | 4 817.00 |
EC TOTAL (IV) | 252 447.00 | 294 886.00 | | 252 447.00 |
EE Grand total (I to V) | 714 017.00 | 718 678.00 | | 714 017.00 |
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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 | | | 2 247 721.00 | |
FJ Net sales | | | 2 247 721.00 | |
FM Inventory production | | | -98 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 174 354.00 | |
FW Other purchases and external expenses | | | 1 244 851.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 585 830.00 | |
FZ Social Security Contributions | | | 235 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 375.00 | |
GF Total Operating Expenses (II) | | | 2 125 642.00 | |
GG - OPERATING RESULT (I - II) | | | 48 712.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 037.00 | 10 247.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 10 247.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | -10 247.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 560.00 | 2 287 459.00 | | 2 174 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 543.00 | 2 277 678.00 | | 2 131 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 016.00 | 9 781.00 | | 43 016.00 |
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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 | 332 943.00 | | | 332 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 764.00 | |
I4 DECREASES Grand Total | | | 336 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 364.00 | | | 14 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 052.00 | | | 266 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 527.00 | | | 52 527.00 |
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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 | 227 791.00 | 8 472.00 | | 227 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 451.00 | 767.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 340.00 | 7 705.00 | | 214 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | | 6 986.00 | 6 986.00 |
7C Grand total | 6 986.00 | | 6 986.00 | 6 986.00 |
UE of which provisions and reversals: - Operating | | | 6 986.00 | |
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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 | 82 330.00 | 82 330.00 | | 82 330.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 67 857.00 | 67 857.00 | | 67 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 17 574.00 | 17 574.00 | | 17 574.00 |
UX Other trade receivables | 319 741.00 | | | 319 741.00 |
UZ Social Security, other social security organizations | 2 277.00 | | | 2 277.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VC Group and associates | 19 353.00 | | | 19 353.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 28 875.00 | | | 28 875.00 |
VP Miscellaneous | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 700.00 | | | 62 700.00 |
VS Prepaid expenses | 23 033.00 | | | 23 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 545.00 | 481 545.00 | | 481 545.00 |
VW VAT | 49 364.00 | 49 364.00 | | 49 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 443.00 | 252 443.00 | | 252 443.00 |
