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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 | 38 759.00 | 34 355.00 | 4 404.00 | 38 759.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 292 521.00 | 228 183.00 | 64 338.00 | 292 521.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 680 037.00 | 262 539.00 | 417 498.00 | 680 037.00 |
BP Services in progress | 34 780.00 | | 34 780.00 | 34 780.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 90 929.00 | | 90 929.00 | 90 929.00 |
BZ Other receivables | 109 907.00 | | 109 907.00 | 109 907.00 |
CF Cash and cash equivalents | 14 693 532.00 | | 14 693 532.00 | 14 693 532.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 14 944 572.00 | | 14 944 572.00 | 14 944 572.00 |
CO Grand total (0 to V) | 15 624 609.00 | 262 539.00 | 15 362 070.00 | 15 624 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | 323 192.00 | | 323 192.00 |
DD Legal reserve (1) | 32 319.00 | | | 32 319.00 |
DG Other reserves | 20.00 | | | 20.00 |
DH Retained earnings | | -538 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 364.00 | 1 005 939.00 | | 295 364.00 |
DL TOTAL (I) | 650 895.00 | 790 556.00 | | 650 895.00 |
DU Loans and Debts from Credit Institutions (3) | 78 798.00 | 50 094.00 | | 78 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 773.00 | 768 147.00 | | 238 773.00 |
DW Advances and down payments received on current orders | 14 036 658.00 | 14 809 152.00 | | 14 036 658.00 |
DX Trade payables and related accounts | 21 520.00 | 14 150.00 | | 21 520.00 |
DY Tax and social security liabilities | 309 385.00 | 541 132.00 | | 309 385.00 |
EA Other liabilities | 26 041.00 | 48 406.00 | | 26 041.00 |
EC TOTAL (IV) | 14 711 175.00 | 16 231 081.00 | | 14 711 175.00 |
EE Grand total (I to V) | 15 362 070.00 | 17 021 636.00 | | 15 362 070.00 |
EG Accrued income and payables due within one year | 14 658 063.00 | 16 207 153.00 | | 14 658 063.00 |
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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 | 3 456 585.00 | | 3 456 585.00 | 3 456 585.00 |
FJ Net sales | 3 456 585.00 | | 3 456 585.00 | 3 456 585.00 |
FM Inventory production | | | -12 308.00 | |
FO Operating subsidies | | | 5 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 453 878.00 | |
FW Other purchases and external expenses | | | 575 059.00 | |
FX Taxes, duties, and similar payments | | | 193 660.00 | |
FY Salaries and Wages | | | 1 517 508.00 | |
FZ Social Security Contributions | | | 799 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 3 117 966.00 | |
GG - OPERATING RESULT (I - II) | | | 335 912.00 | |
GL Other interest and similar income | | | 60 744.00 | |
GP Total financial income (V) | | | 60 744.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | | | 4 257.00 |
A2 TOTAL ASSETS | 413 299.00 | 304 133.00 | | 413 299.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 751.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -1 751.00 | | -3 493.00 |
HK Income tax | 96 999.00 | 204 988.00 | | 96 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 629.00 | 4 657 331.00 | | 3 514 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 265.00 | 3 651 392.00 | | 3 219 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 364.00 | 1 005 939.00 | | 295 364.00 |
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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 | 650 323.00 | | 29 735.00 | 650 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 634.00 | |
I4 DECREASES Grand Total | | | 680 058.00 | |
IO DECREASES Total including other intangible assets | | | 358 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 425.00 | | 6 477.00 | 352 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 263.00 | | 23 258.00 | 269 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | | 28 634.00 |
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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 | 236 969.00 | 24 585.00 | | 236 969.00 |
PE DEPRECIATION Total including other intangible assets | 32 282.00 | 2 073.00 | | 32 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 687.00 | 22 511.00 | | 204 687.00 |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8C Staff and Related Accounts | 52 446.00 | 52 446.00 | | 52 446.00 |
8D Social Security and Other Social Organizations | 74 024.00 | 74 024.00 | | 74 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 041.00 | 26 041.00 | | 26 041.00 |
UT Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
UX Other trade receivables | 90 929.00 | 90 929.00 | | 90 929.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 78 798.00 | 25 686.00 | 53 112.00 | 78 798.00 |
VI Group and Associates | 238 773.00 | 238 773.00 | | 238 773.00 |
VJ Loans taken out during the year | 64 015.00 | | | 64 015.00 |
VK Loans repaid during the year | 35 311.00 | | | 35 311.00 |
VM Income taxes | 67 982.00 | 67 982.00 | | 67 982.00 |
VP Miscellaneous | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 681.00 | 104 681.00 | | 104 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 789.00 | 211 260.00 | 28 529.00 | 239 789.00 |
VW VAT | 78 234.00 | 78 234.00 | | 78 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 516.00 | 621 404.00 | 53 112.00 | 674 516.00 |
