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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 | 5 223.00 | 3 631.00 | 1 592.00 | 5 223.00 |
AT Other tangible assets | 238 703.00 | 162 381.00 | 76 322.00 | 238 703.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 265 156.00 | 166 011.00 | 99 145.00 | 265 156.00 |
BP Services in progress | 61 004.00 | | 61 004.00 | 61 004.00 |
BV Advances and down payments on orders | 19 095.00 | | 19 096.00 | 19 095.00 |
BX Customers and related accounts | 899 055.00 | 31 045.00 | 868 010.00 | 899 055.00 |
BZ Other receivables | 99 403.00 | | 99 403.00 | 99 403.00 |
CD Marketable securities | 300 565.00 | | 300 566.00 | 300 565.00 |
CF Cash and cash equivalents | 261 108.00 | | 261 108.00 | 261 108.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 1 656 018.00 | 31 045.00 | 1 624 973.00 | 1 656 018.00 |
CO Grand total (0 to V) | 1 921 174.00 | 197 057.00 | 1 724 118.00 | 1 921 174.00 |
CR Shares due in more than one year | 60 603.00 | | | 60 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 058 153.00 | 1 008 524.00 | | 1 058 153.00 |
DH Retained earnings | 30 543.00 | 30 543.00 | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 781.00 | 99 279.00 | | 81 781.00 |
DL TOTAL (I) | 1 179 277.00 | 1 147 146.00 | | 1 179 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 124.00 | 159 647.00 | | 55 124.00 |
DW Advances and down payments received on current orders | | 816.00 | | |
DX Trade payables and related accounts | 160 765.00 | 120 722.00 | | 160 765.00 |
DY Tax and social security liabilities | 328 215.00 | 309 282.00 | | 328 215.00 |
EA Other liabilities | 736.00 | 3 291.00 | | 736.00 |
EC TOTAL (IV) | 544 840.00 | 593 758.00 | | 544 840.00 |
EE Grand total (I to V) | 1 724 118.00 | 1 740 905.00 | | 1 724 118.00 |
EG Accrued income and payables due within one year | 544 840.00 | 593 758.00 | | 544 840.00 |
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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 | 2 363 396.00 | 552 611.00 | 2 916 007.00 | 2 363 396.00 |
FJ Net sales | 2 363 396.00 | 552 611.00 | 2 916 007.00 | 2 363 396.00 |
FM Inventory production | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 030 163.00 | |
FW Other purchases and external expenses | | | 1 607 691.00 | |
FX Taxes, duties, and similar payments | | | 24 585.00 | |
FY Salaries and Wages | | | 768 282.00 | |
FZ Social Security Contributions | | | 342 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 106 348.00 | |
GF Total Operating Expenses (II) | | | 2 899 410.00 | |
GG - OPERATING RESULT (I - II) | | | 130 753.00 | |
GN Positive exchange differences | | | 1 533.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 693.00 | | |
HA Exceptional income from management transactions | 9 715.00 | 31 454.00 | | 9 715.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 9 791.00 | 31 454.00 | | 9 791.00 |
HE Exceptional expenses on management operations | 33 298.00 | 43 632.00 | | 33 298.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 33 335.00 | 43 632.00 | | 33 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 544.00 | -12 179.00 | | -23 544.00 |
HK Income tax | 20 446.00 | 35 259.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 485.00 | 2 990 218.00 | | 3 041 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 704.00 | 2 890 939.00 | | 2 959 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 781.00 | 99 279.00 | | 81 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 385.00 | 15 000.00 | 106 340.00 | 122 385.00 |
7B Total provisions for depreciation | 122 385.00 | 15 000.00 | 106 340.00 | 122 385.00 |
7C Grand total | 122 385.00 | 15 000.00 | 106 340.00 | 122 385.00 |
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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 | 55 124.00 | 55 124.00 | | 55 124.00 |
8B Suppliers and Related Accounts | 160 765.00 | 160 765.00 | | 160 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 215.00 | 328 215.00 | | 328 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 475.00 | 953 642.00 | 81 833.00 | 1 035 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 840.00 | 544 840.00 | | 544 840.00 |
