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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 | 47 309.00 | 40 747.00 | 6 563.00 | 47 309.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 171 697.00 | 119 841.00 | 51 856.00 | 171 697.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 629 629.00 | 182 141.00 | 447 488.00 | 629 629.00 |
BV Advances and down payments on orders | 13 067.00 | | 13 067.00 | 13 067.00 |
BX Customers and related accounts | 2 323 291.00 | 1.00 | 2 323 291.00 | 2 323 291.00 |
BZ Other receivables | 314 004.00 | | 314 004.00 | 314 004.00 |
CD Marketable securities | 60 302.00 | | 60 302.00 | 60 302.00 |
CF Cash and cash equivalents | 1 116 146.00 | | 1 116 146.00 | 1 116 146.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 3 833 758.00 | | 3 833 758.00 | 3 833 758.00 |
CO Grand total (0 to V) | 4 463 387.00 | 182 141.00 | 4 281 247.00 | 4 463 387.00 |
CU Other investments | 318 069.00 | | 318 069.00 | 318 069.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 15 381.00 | 58 750.00 | | 15 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 541.00 | -43 644.00 | | 228 541.00 |
DK Regulated provisions | 11 758.00 | 7 344.00 | | 11 758.00 |
DL TOTAL (I) | 305 179.00 | 71 950.00 | | 305 179.00 |
DU Loans and Debts from Credit Institutions (3) | 257 502.00 | 171 402.00 | | 257 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 921.00 | 413.00 | | 20 921.00 |
DW Advances and down payments received on current orders | 119 573.00 | 93 434.00 | | 119 573.00 |
DX Trade payables and related accounts | 157 936.00 | 217 783.00 | | 157 936.00 |
DY Tax and social security liabilities | 3 420 136.00 | 2 541 194.00 | | 3 420 136.00 |
EA Other liabilities | | 315 614.00 | | |
EC TOTAL (IV) | 3 976 067.00 | 3 339 839.00 | | 3 976 067.00 |
EE Grand total (I to V) | 4 281 247.00 | 3 411 789.00 | | 4 281 247.00 |
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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 | 5 747 969.00 | 2 380 441.00 | 8 128 410.00 | 5 747 969.00 |
FJ Net sales | 5 747 969.00 | 2 380 441.00 | 8 128 410.00 | 5 747 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 597.00 | |
FQ Other income | | | 57 145.00 | |
FR Total operating income (I) | | | 8 234 152.00 | |
FW Other purchases and external expenses | | | 2 069 624.00 | |
FX Taxes, duties, and similar payments | | | 174 853.00 | |
FY Salaries and Wages | | | 3 983 029.00 | |
FZ Social Security Contributions | | | 1 678 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 687.00 | |
GE Other Expenses | | | 22 747.00 | |
GF Total Operating Expenses (II) | | | 7 969 569.00 | |
GG - OPERATING RESULT (I - II) | | | 264 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 911.00 | 21 161.00 | | 6 911.00 |
HG Exceptional depreciation and provisions | 4 414.00 | 5 517.00 | | 4 414.00 |
HH Total exceptional expenses (VIII) | 11 325.00 | 26 679.00 | | 11 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | -26 679.00 | | -11 325.00 |
HK Income tax | 17 034.00 | | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 152.00 | 7 628 916.00 | | 8 234 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 611.00 | 7 672 560.00 | | 8 005 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 541.00 | -43 644.00 | | 228 541.00 |
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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 | 582 724.00 | | 57 031.00 | 582 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | 10 127.00 | | 336 069.00 | 10 127.00 |
I4 DECREASES Grand Total | 10 127.00 | | 629 629.00 | 10 127.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 100 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 309.00 | | 5 000.00 | 95 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 666.00 | | 36 031.00 | 135 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 196.00 | | 16 000.00 | 330 196.00 |
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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 | 141 454.00 | 40 687.00 | | 141 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 31 997.00 | 8 750.00 | | 31 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 904.00 | 31 937.00 | | 87 904.00 |
Z9 Charges to be distributed or loan issue costs | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 344.00 | 4 414.00 | | 7 344.00 |
7C Grand total | 7 344.00 | 4 414.00 | | 7 344.00 |
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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 | 157 936.00 | 157 936.00 | | 157 936.00 |
8C Staff and Related Accounts | 1 540 378.00 | 1 540 378.00 | | 1 540 378.00 |
8D Social Security and Other Social Organizations | 1 314 722.00 | 1 314 722.00 | | 1 314 722.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 323 291.00 | 2 323 291.00 | | 2 323 291.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 46 138.00 | 46 138.00 | | 46 138.00 |
VC Group and associates | 141 778.00 | 141 778.00 | | 141 778.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 257 066.00 | 66 733.00 | 190 334.00 | 257 066.00 |
VI Group and Associates | 20 921.00 | 20 921.00 | | 20 921.00 |
VM Income taxes | 117 287.00 | 117 287.00 | | 117 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 541.00 | 113 541.00 | | 113 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 244.00 | 2 644 244.00 | 18 000.00 | 2 662 244.00 |
VW VAT | 451 495.00 | 451 495.00 | | 451 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 494.00 | 3 666 161.00 | 190 334.00 | 3 856 494.00 |
