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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 | 202 719.00 | 190 532.00 | 12 188.00 | 202 719.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 121 663.00 | 87 173.00 | 34 489.00 | 121 663.00 |
AT Other tangible assets | 345 108.00 | 185 767.00 | 159 341.00 | 345 108.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 706 383.00 | 463 472.00 | 242 911.00 | 706 383.00 |
BP Services in progress | 513 231.00 | | 513 231.00 | 513 231.00 |
BX Customers and related accounts | 1 263 838.00 | | 1 263 838.00 | 1 263 838.00 |
BZ Other receivables | 349 217.00 | | 349 217.00 | 349 217.00 |
CF Cash and cash equivalents | 479 365.00 | | 479 365.00 | 479 365.00 |
CH Prepaid expenses | 90 588.00 | | 90 588.00 | 90 588.00 |
CJ TOTAL (II) | 2 696 239.00 | | 2 696 239.00 | 2 696 239.00 |
CO Grand total (0 to V) | 3 402 622.00 | 463 472.00 | 2 939 150.00 | 3 402 622.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 003.00 | | 15 000.00 |
DG Other reserves | 1 053 893.00 | 882 180.00 | | 1 053 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 831.00 | 311 513.00 | | -66 831.00 |
DL TOTAL (I) | 1 152 062.00 | 1 358 693.00 | | 1 152 062.00 |
DP Provisions for Risks | | 26 711.00 | | |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 26 711.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | 39 084.00 | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | | | 13 201.00 |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 463 669.00 | 1 085 345.00 | | 463 669.00 |
DY Tax and social security liabilities | 879 086.00 | 1 736 337.00 | | 879 086.00 |
EA Other liabilities | 24 452.00 | 142 238.00 | | 24 452.00 |
EB Prepaid income (2) | 211 422.00 | 1 463 120.00 | | 211 422.00 |
EC TOTAL (IV) | 1 597 088.00 | 4 466 124.00 | | 1 597 088.00 |
EE Grand total (I to V) | 2 939 150.00 | 5 851 528.00 | | 2 939 150.00 |
EI Including equity loans | 13 201.00 | | | 13 201.00 |
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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 | 13 441 718.00 | 1 177 108.00 | 14 618 826.00 | 13 441 718.00 |
FJ Net sales | 13 441 718.00 | 1 177 108.00 | 14 618 826.00 | 13 441 718.00 |
FM Inventory production | | | -752 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 482.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 908 377.00 | |
FW Other purchases and external expenses | | | 7 166 232.00 | |
FX Taxes, duties, and similar payments | | | 255 562.00 | |
FY Salaries and Wages | | | 4 626 380.00 | |
FZ Social Security Contributions | | | 1 626 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 888.00 | |
GF Total Operating Expenses (II) | | | 13 849 050.00 | |
GG - OPERATING RESULT (I - II) | | | 59 327.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 701.00 | 34.00 | | 46 701.00 |
HB Exceptional income from capital transactions | 500.00 | 250.00 | | 500.00 |
HD Total exceptional income (VII) | 47 201.00 | 284.00 | | 47 201.00 |
HE Exceptional expenses on management operations | 12 977.00 | 159.00 | | 12 977.00 |
HF Exceptional expenses on capital transactions | | 11 323.00 | | |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 202 977.00 | 11 482.00 | | 202 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 776.00 | -11 197.00 | | -155 776.00 |
HJ Employee participation in company results | | 54 323.00 | | |
HK Income tax | -28 671.00 | 109 238.00 | | -28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 956 923.00 | 11 303 343.00 | | 13 956 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023 755.00 | 10 991 831.00 | | 14 023 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 831.00 | 311 513.00 | | -66 831.00 |
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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 | 872 262.00 | | 25 109.00 | 872 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 306.00 | 21 648.00 | |
I4 DECREASES Grand Total | | 190 988.00 | 706 383.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 217 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 688.00 | 466 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 759.00 | | 3 199.00 | 215 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 135.00 | | 21 325.00 | 487 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 369.00 | | 585.00 | 169 369.00 |
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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 | 387 416.00 | 117 745.00 | 41 688.00 | 387 416.00 |
PE DEPRECIATION Total including other intangible assets | 180 859.00 | 9 671.00 | | 180 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 556.00 | 108 073.00 | 41 688.00 | 206 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 711.00 | 190 000.00 | 26 711.00 | 26 711.00 |
6N Inventories and work in progress | 16 071.00 | 15 143.00 | 31 214.00 | 16 071.00 |
7B Total provisions for depreciation | 16 071.00 | 15 143.00 | 31 214.00 | 16 071.00 |
7C Grand total | 42 782.00 | 205 143.00 | 57 925.00 | 42 782.00 |
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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 | 13 201.00 | | 13 201.00 | 13 201.00 |
8B Suppliers and Related Accounts | 463 669.00 | 463 669.00 | | 463 669.00 |
8C Staff and Related Accounts | 315 784.00 | 315 784.00 | | 315 784.00 |
8D Social Security and Other Social Organizations | 258 020.00 | 258 020.00 | | 258 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 452.00 | 24 452.00 | | 24 452.00 |
8L Deferred income | 211 422.00 | 211 422.00 | | 211 422.00 |
UT Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
UX Other trade receivables | 1 263 838.00 | 1 263 838.00 | | 1 263 838.00 |
UY Staff and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
UZ Social Security, other social security organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 48 420.00 | 48 420.00 | | 48 420.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 273 487.00 | 273 487.00 | | 273 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 904.00 | 80 904.00 | | 80 904.00 |
VS Prepaid expenses | 90 588.00 | 90 588.00 | | 90 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 131.00 | 1 703 643.00 | 21 488.00 | 1 725 131.00 |
VW VAT | 224 378.00 | 224 378.00 | | 224 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 496.00 | 1 581 295.00 | 13 201.00 | 1 594 496.00 |
