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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 | 22 269.00 | 22 269.00 | | 22 269.00 |
AJ Other Intangible Assets | 722 608.00 | 295 751.00 | 426 857.00 | 722 608.00 |
AT Other tangible assets | 439 640.00 | 327 750.00 | 111 890.00 | 439 640.00 |
BH Other financial assets | 31 642.00 | | 31 642.00 | 31 642.00 |
BJ TOTAL (I) | 1 356 783.00 | 645 769.00 | 711 014.00 | 1 356 783.00 |
BP Services in progress | 869 342.00 | | 869 342.00 | 869 342.00 |
BV Advances and down payments on orders | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 3 931 049.00 | 754 924.00 | 3 176 125.00 | 3 931 049.00 |
BZ Other receivables | 169 902.00 | | 169 902.00 | 169 902.00 |
CF Cash and cash equivalents | 284 324.00 | | 284 324.00 | 284 324.00 |
CH Prepaid expenses | 85 874.00 | | 85 874.00 | 85 874.00 |
CJ TOTAL (II) | 5 351 253.00 | 754 924.00 | 4 596 329.00 | 5 351 253.00 |
CO Grand total (0 to V) | 6 708 036.00 | 1 400 693.00 | 5 307 343.00 | 6 708 036.00 |
CU Other investments | 140 624.00 | | 140 624.00 | 140 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 993.00 | 4 993.00 | | 4 993.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DH Retained earnings | 143 034.00 | 125 304.00 | | 143 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 884.00 | 357 730.00 | | 382 884.00 |
DL TOTAL (I) | 2 205 911.00 | 2 163 027.00 | | 2 205 911.00 |
DQ Provisions for Expenses | 424 713.00 | 457 516.00 | | 424 713.00 |
DR TOTAL (IV) | 424 713.00 | 457 516.00 | | 424 713.00 |
DU Loans and Debts from Credit Institutions (3) | 82 473.00 | 117 527.00 | | 82 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 647.00 | | |
DW Advances and down payments received on current orders | 729 810.00 | 682 201.00 | | 729 810.00 |
DX Trade payables and related accounts | 176 943.00 | 179 528.00 | | 176 943.00 |
DY Tax and social security liabilities | 1 668 074.00 | 1 530 060.00 | | 1 668 074.00 |
EA Other liabilities | 19 419.00 | 18 760.00 | | 19 419.00 |
EC TOTAL (IV) | 2 676 719.00 | 2 534 723.00 | | 2 676 719.00 |
EE Grand total (I to V) | 5 307 343.00 | 5 155 266.00 | | 5 307 343.00 |
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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 | 5 633 848.00 | 695 485.00 | 6 329 333.00 | 5 633 848.00 |
FJ Net sales | 5 633 848.00 | 695 485.00 | 6 329 333.00 | 5 633 848.00 |
FM Inventory production | | | 2 648.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 148.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 6 624 879.00 | |
FW Other purchases and external expenses | | | 1 987 613.00 | |
FX Taxes, duties, and similar payments | | | 129 538.00 | |
FY Salaries and Wages | | | 2 540 744.00 | |
FZ Social Security Contributions | | | 1 214 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 753.00 | |
GF Total Operating Expenses (II) | | | 6 147 636.00 | |
GG - OPERATING RESULT (I - II) | | | 477 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 440.00 | |
GL Other interest and similar income | | | 14 314.00 | |
GP Total financial income (V) | | | 33 754.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 126 482.00 | 127 399.00 | | 126 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 633.00 | 6 396 384.00 | | 6 658 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 750.00 | 6 038 654.00 | | 6 275 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 884.00 | 357 730.00 | | 382 884.00 |
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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 | 1 335 111.00 | | 34 971.00 | 1 335 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 419.00 | 172 267.00 | |
I4 DECREASES Grand Total | | 13 298.00 | 1 356 783.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 744 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 439 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 467.00 | | | 745 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 958.00 | | 34 971.00 | 405 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 685.00 | | | 183 685.00 |
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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 | 598 856.00 | 48 793.00 | 1 879.00 | 598 856.00 |
PE DEPRECIATION Total including other intangible assets | 316 923.00 | 1 687.00 | 590.00 | 316 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 933.00 | 47 106.00 | 1 289.00 | 281 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 457 516.00 | | 32 803.00 | 457 516.00 |
6T Receivables | 763 314.00 | 200 049.00 | 208 439.00 | 763 314.00 |
7B Total provisions for depreciation | 763 314.00 | 200 049.00 | 208 439.00 | 763 314.00 |
7C Grand total | 1 220 830.00 | 200 049.00 | 241 242.00 | 1 220 830.00 |
UE of which provisions and reversals: - Operating | | 200 049.00 | 241 242.00 | |
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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 | 176 943.00 | 176 943.00 | | 176 943.00 |
8C Staff and Related Accounts | 445 654.00 | 445 654.00 | | 445 654.00 |
8D Social Security and Other Social Organizations | 528 830.00 | 528 830.00 | | 528 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
UT Other financial assets | 31 642.00 | | | 31 642.00 |
UX Other trade receivables | 3 903 116.00 | | | 3 903 116.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 27 934.00 | | | 27 934.00 |
VB VAT | 17 119.00 | | | 17 119.00 |
VC Group and associates | 125 017.00 | | | 125 017.00 |
VG Loans with a maturity of up to one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 78 197.00 | 26 469.00 | 51 727.00 | 78 197.00 |
VK Loans repaid during the year | 26 030.00 | | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 968.00 | 55 968.00 | | 55 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 773.00 | | | 26 773.00 |
VS Prepaid expenses | 85 874.00 | | | 85 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 468.00 | 4 186 826.00 | 31 642.00 | 4 218 468.00 |
VW VAT | 637 622.00 | 637 622.00 | | 637 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 909.00 | 1 895 182.00 | 51 727.00 | 1 946 909.00 |
