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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 | 94 539.00 | 93 479.00 | 1 060.00 | 94 539.00 |
AR Technical installations, industrial equipment and tools | 19 195.00 | 15 437.00 | 3 759.00 | 19 195.00 |
AT Other tangible assets | 550 480.00 | 411 370.00 | 139 110.00 | 550 480.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 679 375.00 | 520 286.00 | 159 088.00 | 679 375.00 |
BV Advances and down payments on orders | 27 582.00 | | 27 582.00 | 27 582.00 |
BX Customers and related accounts | 1 592 515.00 | 219 333.00 | 1 373 182.00 | 1 592 515.00 |
BZ Other receivables | 231 502.00 | | 231 502.00 | 231 502.00 |
CD Marketable securities | 450 933.00 | | 450 933.00 | 450 933.00 |
CF Cash and cash equivalents | 1 527 717.00 | | 1 527 717.00 | 1 527 717.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 3 835 753.00 | 219 333.00 | 3 616 420.00 | 3 835 753.00 |
CO Grand total (0 to V) | 4 515 128.00 | 739 619.00 | 3 775 509.00 | 4 515 128.00 |
CP Shares due in less than one year | 14 080.00 | | | 14 080.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 378 835.00 | 2 214 059.00 | | 2 378 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 178.00 | 164 775.00 | | 204 178.00 |
DL TOTAL (I) | 2 638 013.00 | 2 433 835.00 | | 2 638 013.00 |
DP Provisions for Risks | 15 000.00 | 60 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 60 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 062.00 | 52 132.00 | | 29 062.00 |
DW Advances and down payments received on current orders | 9 165.00 | 8 004.00 | | 9 165.00 |
DX Trade payables and related accounts | 443 367.00 | 405 231.00 | | 443 367.00 |
DY Tax and social security liabilities | 517 342.00 | 404 013.00 | | 517 342.00 |
EA Other liabilities | 123 559.00 | 104 184.00 | | 123 559.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 1 122 495.00 | 1 053 563.00 | | 1 122 495.00 |
EE Grand total (I to V) | 3 775 509.00 | 3 547 398.00 | | 3 775 509.00 |
EG Accrued income and payables due within one year | 1 122 495.00 | 1 053 563.00 | | 1 122 495.00 |
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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 | 5 307 519.00 | 212 607.00 | 5 520 126.00 | 5 307 519.00 |
FJ Net sales | 5 307 519.00 | 212 607.00 | 5 520 126.00 | 5 307 519.00 |
FO Operating subsidies | | | 10 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 693 180.00 | |
FW Other purchases and external expenses | | | 2 010 663.00 | |
FX Taxes, duties, and similar payments | | | 95 891.00 | |
FY Salaries and Wages | | | 2 130 809.00 | |
FZ Social Security Contributions | | | 947 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 465 721.00 | |
GG - OPERATING RESULT (I - II) | | | 227 459.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 823.00 | 52 304.00 | | 58 823.00 |
A2 TOTAL ASSETS | 152 578.00 | 156 523.00 | | 152 578.00 |
HA Exceptional income from management transactions | 19 083.00 | 59 869.00 | | 19 083.00 |
HB Exceptional income from capital transactions | 5 212.00 | | | 5 212.00 |
HD Total exceptional income (VII) | 24 295.00 | 59 869.00 | | 24 295.00 |
HE Exceptional expenses on management operations | 9 285.00 | 24 230.00 | | 9 285.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | 24 230.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 247.00 | 35 639.00 | | 10 247.00 |
HK Income tax | 34 857.00 | 12 618.00 | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 804.00 | 4 273 598.00 | | 5 718 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 626.00 | 4 108 822.00 | | 5 514 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 178.00 | 164 775.00 | | 204 178.00 |
HQ References: Real Estate Leasing | 23 398.00 | 35 113.00 | | 23 398.00 |
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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 | 695 161.00 | | 59 390.00 | 695 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 383.00 | 15 160.00 | |
I4 DECREASES Grand Total | | 75 176.00 | 679 375.00 | |
IO DECREASES Total including other intangible assets | | 17 072.00 | 94 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 721.00 | 569 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 349.00 | | 3 262.00 | 108 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 268.00 | | 55 129.00 | 569 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 543.00 | | 1 000.00 | 17 543.00 |
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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 | 544 607.00 | 46 093.00 | 70 413.00 | 544 607.00 |
PE DEPRECIATION Total including other intangible assets | 106 110.00 | 4 441.00 | 17 072.00 | 106 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 497.00 | 41 652.00 | 53 342.00 | 438 497.00 |
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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 | 443 367.00 | 443 367.00 | | 443 367.00 |
8C Staff and Related Accounts | 74 618.00 | 74 618.00 | | 74 618.00 |
8D Social Security and Other Social Organizations | 246 842.00 | 246 842.00 | | 246 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 559.00 | 123 559.00 | | 123 559.00 |
UT Other financial assets | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 1 592 515.00 | 1 592 515.00 | | 1 592 515.00 |
UY Staff and related accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
VB VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VI Group and Associates | 29 062.00 | 29 062.00 | | 29 062.00 |
VM Income taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 337.00 | 29 337.00 | | 29 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 372.00 | 201 372.00 | | 201 372.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 601.00 | 1 843 601.00 | | 1 843 601.00 |
VW VAT | 166 546.00 | 166 546.00 | | 166 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 330.00 | 1 113 330.00 | | 1 113 330.00 |
