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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 | 34 699.00 | 31 092.00 | 3 607.00 | 34 699.00 |
AH Goodwill | 444 612.00 | | 444 612.00 | 444 612.00 |
AR Technical installations, industrial equipment and tools | 45 762.00 | 37 439.00 | 8 323.00 | 45 762.00 |
AT Other tangible assets | 84 388.00 | 76 046.00 | 8 342.00 | 84 388.00 |
BF Loans | | | | |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 623 786.00 | 144 577.00 | 479 209.00 | 623 786.00 |
BP Services in progress | 124 909.00 | | 124 909.00 | 124 909.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 427 522.00 | 43 448.00 | 384 074.00 | 427 522.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 108 195.00 | | 108 195.00 | 108 195.00 |
CH Prepaid expenses | 18 571.00 | | 18 571.00 | 18 571.00 |
CJ TOTAL (II) | 1 078 556.00 | 43 448.00 | 1 035 108.00 | 1 078 556.00 |
CO Grand total (0 to V) | 1 702 342.00 | 188 025.00 | 1 514 317.00 | 1 702 342.00 |
CP Shares due in less than one year | 14 325.00 | | | 14 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 747 000.00 | 581 000.00 | | 747 000.00 |
DH Retained earnings | 284.00 | 577.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 864.00 | 165 707.00 | | 209 864.00 |
DL TOTAL (I) | 997 848.00 | 787 984.00 | | 997 848.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 2 608.00 | | 494.00 |
DW Advances and down payments received on current orders | 14 441.00 | 8 031.00 | | 14 441.00 |
DX Trade payables and related accounts | 47 764.00 | 48 950.00 | | 47 764.00 |
DY Tax and social security liabilities | 214 625.00 | 201 109.00 | | 214 625.00 |
EA Other liabilities | 23 978.00 | 13 976.00 | | 23 978.00 |
EB Prepaid income (2) | 165 168.00 | 201 678.00 | | 165 168.00 |
EC TOTAL (IV) | 466 470.00 | 476 352.00 | | 466 470.00 |
EE Grand total (I to V) | 1 514 317.00 | 1 264 335.00 | | 1 514 317.00 |
EG Accrued income and payables due within one year | 466 470.00 | 473 744.00 | | 466 470.00 |
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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 | 1 330 365.00 | | 1 330 365.00 | 1 330 365.00 |
FJ Net sales | 1 330 365.00 | | 1 330 365.00 | 1 330 365.00 |
FM Inventory production | | | 25 234.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 550.00 | |
FQ Other income | | | 6 992.00 | |
FR Total operating income (I) | | | 1 387 775.00 | |
FW Other purchases and external expenses | | | 452 811.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 441 540.00 | |
FZ Social Security Contributions | | | 140 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 111 493.00 | |
GG - OPERATING RESULT (I - II) | | | 276 282.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 502.00 | 15.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 1 502.00 | 236.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -236.00 | | -1 502.00 |
HK Income tax | 65 098.00 | 57 714.00 | | 65 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 989.00 | 1 178 509.00 | | 1 387 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 125.00 | 1 012 802.00 | | 1 178 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 864.00 | 165 707.00 | | 209 864.00 |
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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 | 613 799.00 | | 12 778.00 | 613 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 14 325.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 623 786.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 479 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 130 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 067.00 | | 3 694.00 | 476 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 626.00 | | 8 304.00 | 122 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 105.00 | | 780.00 | 15 105.00 |
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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 | 140 012.00 | 5 795.00 | 1 230.00 | 140 012.00 |
PE DEPRECIATION Total including other intangible assets | 30 267.00 | 1 275.00 | 450.00 | 30 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 744.00 | 4 520.00 | 780.00 | 109 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 54 925.00 | 10 073.00 | 21 550.00 | 54 925.00 |
7B Total provisions for depreciation | 54 925.00 | 10 073.00 | 21 550.00 | 54 925.00 |
7C Grand total | 54 925.00 | 60 073.00 | 21 550.00 | 54 925.00 |
UE of which provisions and reversals: - Operating | | 60 073.00 | 21 550.00 | |
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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 | 47 764.00 | 47 764.00 | | 47 764.00 |
8C Staff and Related Accounts | 73 892.00 | 73 892.00 | | 73 892.00 |
8D Social Security and Other Social Organizations | 47 457.00 | 47 457.00 | | 47 457.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 978.00 | 23 978.00 | | 23 978.00 |
8L Deferred income | 165 168.00 | 165 168.00 | | 165 168.00 |
UT Other financial assets | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 421 399.00 | 421 399.00 | | 421 399.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 18 571.00 | 18 571.00 | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 794.00 | 477 794.00 | | 477 794.00 |
VW VAT | 80 135.00 | 80 135.00 | | 80 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 029.00 | 452 029.00 | | 452 029.00 |
