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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 | 190 876.00 | 173 144.00 | 17 733.00 | 190 876.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AP Buildings | 10 056.00 | 8 987.00 | 1 069.00 | 10 056.00 |
AT Other tangible assets | 458 870.00 | 277 252.00 | 181 619.00 | 458 870.00 |
AV Fixed assets in progress | 812 723.00 | | 812 723.00 | 812 723.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 772 061.00 | | 772 061.00 | 772 061.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 2 277 397.00 | 459 382.00 | 1 818 015.00 | 2 277 397.00 |
BP Services in progress | 798 893.00 | | 798 893.00 | 798 893.00 |
BV Advances and down payments on orders | 45 077.00 | | 45 077.00 | 45 077.00 |
BX Customers and related accounts | 1 342 788.00 | | 1 342 788.00 | 1 342 788.00 |
BZ Other receivables | 657 919.00 | | 657 919.00 | 657 919.00 |
CF Cash and cash equivalents | 464 371.00 | | 464 371.00 | 464 371.00 |
CH Prepaid expenses | 24 868.00 | | 24 868.00 | 24 868.00 |
CJ TOTAL (II) | 3 333 915.00 | | 3 333 915.00 | 3 333 915.00 |
CO Grand total (0 to V) | 5 611 313.00 | 459 382.00 | 5 151 931.00 | 5 611 313.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 535 473.00 | 2 651 692.00 | | 3 535 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 529.00 | 883 781.00 | | 129 529.00 |
DL TOTAL (I) | 3 940 002.00 | 3 810 473.00 | | 3 940 002.00 |
DX Trade payables and related accounts | 561 495.00 | 163 241.00 | | 561 495.00 |
DY Tax and social security liabilities | 648 843.00 | 429 353.00 | | 648 843.00 |
EA Other liabilities | 1 590.00 | 1 590.00 | | 1 590.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 1 211 929.00 | 594 724.00 | | 1 211 929.00 |
EE Grand total (I to V) | 5 151 931.00 | 4 405 197.00 | | 5 151 931.00 |
EG Accrued income and payables due within one year | 1 211 929.00 | 587 840.00 | | 1 211 929.00 |
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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 | 5 689 907.00 | | 5 689 907.00 | 5 689 907.00 |
FJ Net sales | 5 689 907.00 | | 5 689 907.00 | 5 689 907.00 |
FM Inventory production | | | -145 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 5 553 368.00 | |
FW Other purchases and external expenses | | | 2 328 417.00 | |
FX Taxes, duties, and similar payments | | | 131 308.00 | |
FY Salaries and Wages | | | 2 057 454.00 | |
FZ Social Security Contributions | | | 792 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 760.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 400 984.00 | |
GG - OPERATING RESULT (I - II) | | | 152 384.00 | |
GK Income from other securities and fixed asset receivables | | | 9 386.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 14 589.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 70 589.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | 12 896.00 | 13 390.00 | | 12 896.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | 42 390.00 | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | 28 199.00 | | 4 604.00 |
HK Income tax | 36 844.00 | 402 475.00 | | 36 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 253.00 | 5 709 635.00 | | 5 580 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 724.00 | 4 825 854.00 | | 5 450 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 529.00 | 883 781.00 | | 129 529.00 |
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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 | 1 587 200.00 | | 759 989.00 | 1 587 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 958.00 | |
I4 DECREASES Grand Total | 1 200.00 | 68 592.00 | 2 277 397.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 191 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 68 592.00 | 1 281 649.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 176 745.00 | | 15 045.00 | 176 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 479.00 | | 172 962.00 | 1 178 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 976.00 | | 571 982.00 | 231 976.00 |
NC DECREASES Transfers to advances and down payments | 1 200.00 | | | 1 200.00 |
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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 | 423 318.00 | 91 760.00 | 55 695.00 | 423 318.00 |
PE DEPRECIATION Total including other intangible assets | 168 823.00 | 4 320.00 | | 168 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 494.00 | 87 439.00 | 55 695.00 | 254 494.00 |
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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 | 561 495.00 | 561 495.00 | | 561 495.00 |
8C Staff and Related Accounts | 150 985.00 | 150 985.00 | | 150 985.00 |
8D Social Security and Other Social Organizations | 214 007.00 | 214 007.00 | | 214 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 772 061.00 | | 772 061.00 | 772 061.00 |
UT Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
UX Other trade receivables | 1 342 788.00 | 1 342 788.00 | | 1 342 788.00 |
UY Staff and related accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
VB VAT | 135 467.00 | 135 467.00 | | 135 467.00 |
VC Group and associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 452 048.00 | 452 048.00 | | 452 048.00 |
VP Miscellaneous | 53 648.00 | 53 648.00 | | 53 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 318.00 | 60 318.00 | | 60 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 24 868.00 | 24 868.00 | | 24 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 907.00 | 2 025 575.00 | 795 333.00 | 2 820 907.00 |
VW VAT | 223 533.00 | 223 533.00 | | 223 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 929.00 | 1 211 929.00 | | 1 211 929.00 |
