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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 | 203 184.00 | 196 085.00 | 7 099.00 | 203 184.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 127 161.00 | 99 412.00 | 27 749.00 | 127 161.00 |
AT Other tangible assets | 324 824.00 | 152 529.00 | 172 294.00 | 324 824.00 |
BH Other financial assets | 21 897.00 | | 21 897.00 | 21 897.00 |
BJ TOTAL (I) | 692 470.00 | 448 027.00 | 244 443.00 | 692 470.00 |
BP Services in progress | 523 761.00 | | 523 761.00 | 523 761.00 |
BX Customers and related accounts | 1 337 042.00 | | 1 337 042.00 | 1 337 042.00 |
BZ Other receivables | 193 583.00 | | 193 583.00 | 193 583.00 |
CF Cash and cash equivalents | 992 512.00 | | 992 512.00 | 992 512.00 |
CH Prepaid expenses | 78 506.00 | | 78 506.00 | 78 506.00 |
CJ TOTAL (II) | 3 125 404.00 | | 3 125 404.00 | 3 125 404.00 |
CO Grand total (0 to V) | 3 817 874.00 | 448 027.00 | 3 369 847.00 | 3 817 874.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 053 893.00 | 1 053 893.00 | | 1 053 893.00 |
DH Retained earnings | -66 831.00 | | | -66 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 531.00 | -66 831.00 | | 449 531.00 |
DL TOTAL (I) | 1 601 592.00 | 1 152 062.00 | | 1 601 592.00 |
DQ Provisions for Expenses | 3 000.00 | 190 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 190 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 446.00 | 2 667.00 | | 153 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 13 201.00 | | 13 328.00 |
DW Advances and down payments received on current orders | | 2 592.00 | | |
DX Trade payables and related accounts | 326 819.00 | 463 669.00 | | 326 819.00 |
DY Tax and social security liabilities | 984 300.00 | 879 086.00 | | 984 300.00 |
EA Other liabilities | 64 050.00 | 24 452.00 | | 64 050.00 |
EB Prepaid income (2) | 223 311.00 | 211 422.00 | | 223 311.00 |
EC TOTAL (IV) | 1 765 255.00 | 1 597 088.00 | | 1 765 255.00 |
EE Grand total (I to V) | 3 369 847.00 | 2 939 150.00 | | 3 369 847.00 |
EI Including equity loans | 13 328.00 | | | 13 328.00 |
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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 | 8 824 554.00 | 913 204.00 | 9 737 758.00 | 8 824 554.00 |
FJ Net sales | 8 824 554.00 | 913 204.00 | 9 737 758.00 | 8 824 554.00 |
FM Inventory production | | | 10 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 754 634.00 | |
FW Other purchases and external expenses | | | 5 289 375.00 | |
FX Taxes, duties, and similar payments | | | 116 204.00 | |
FY Salaries and Wages | | | 2 744 783.00 | |
FZ Social Security Contributions | | | 1 007 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 431.00 | |
GE Other Expenses | | | 33 049.00 | |
GF Total Operating Expenses (II) | | | 9 255 151.00 | |
GG - OPERATING RESULT (I - II) | | | 499 483.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 46 701.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 24 400.00 | 500.00 | | 24 400.00 |
HC Reversals of provisions and transfers of expenses | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 212 911.00 | 47 201.00 | | 212 911.00 |
HE Exceptional expenses on management operations | 185 917.00 | 12 977.00 | | 185 917.00 |
HF Exceptional expenses on capital transactions | 13 620.00 | | | 13 620.00 |
HH Total exceptional expenses (VIII) | 199 537.00 | 202 977.00 | | 199 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 374.00 | -155 776.00 | | 13 374.00 |
HJ Employee participation in company results | 20 802.00 | | | 20 802.00 |
HK Income tax | 40 564.00 | -28 671.00 | | 40 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 900.00 | 13 956 923.00 | | 9 967 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 518 370.00 | 14 023 755.00 | | 9 518 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 531.00 | -66 831.00 | | 449 531.00 |
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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 | 706 383.00 | | 79 583.00 | 706 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 057.00 | |
I4 DECREASES Grand Total | | 93 496.00 | 692 470.00 | |
IO DECREASES Total including other intangible assets | | | 218 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 496.00 | 451 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 964.00 | | 465.00 | 217 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 771.00 | | 78 710.00 | 466 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | | 409.00 | 21 648.00 |
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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 | 463 472.00 | 64 431.00 | 79 876.00 | 463 472.00 |
PE DEPRECIATION Total including other intangible assets | 190 531.00 | 5 553.00 | | 190 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 941.00 | 58 877.00 | 79 876.00 | 272 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 187 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | | 187 000.00 | 190 000.00 |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8B Suppliers and Related Accounts | 326 819.00 | 326 819.00 | | 326 819.00 |
8C Staff and Related Accounts | 322 312.00 | 322 312.00 | | 322 312.00 |
8D Social Security and Other Social Organizations | 228 556.00 | 228 556.00 | | 228 556.00 |
8E Income Taxes | 48 670.00 | 48 670.00 | | 48 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 050.00 | 64 050.00 | | 64 050.00 |
8L Deferred income | 223 311.00 | 223 311.00 | | 223 311.00 |
UT Other financial assets | 21 897.00 | | 21 897.00 | 21 897.00 |
UX Other trade receivables | 1 337 042.00 | 1 337 042.00 | | 1 337 042.00 |
UY Staff and related accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 43 113.00 | 43 113.00 | | 43 113.00 |
VG Loans with a maturity of up to one year at origin | 153 446.00 | 69 128.00 | 84 318.00 | 153 446.00 |
VM Income taxes | 131 717.00 | 131 717.00 | | 131 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 474.00 | 119 474.00 | | 119 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 78 506.00 | 78 506.00 | | 78 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 027.00 | 1 609 131.00 | 21 897.00 | 1 631 027.00 |
VW VAT | 265 288.00 | 265 288.00 | | 265 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 255.00 | 1 680 936.00 | 84 318.00 | 1 765 255.00 |
