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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 | 4 950.00 | 2 889.00 | 2 061.00 | 4 950.00 |
AH Goodwill | 596 921.00 | | 596 921.00 | 596 921.00 |
AN Land | 20 049.00 | 6 471.00 | 13 577.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 46 336.00 | 32 878.00 | 13 458.00 | 46 336.00 |
AT Other tangible assets | 374 271.00 | 207 973.00 | 166 298.00 | 374 271.00 |
BH Other financial assets | 132 181.00 | | 132 181.00 | 132 181.00 |
BJ TOTAL (I) | 1 174 712.00 | 250 212.00 | 924 499.00 | 1 174 712.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 4 053 522.00 | 192 142.00 | 3 861 380.00 | 4 053 522.00 |
BZ Other receivables | 320 158.00 | | 320 158.00 | 320 158.00 |
CF Cash and cash equivalents | 790 965.00 | | 790 965.00 | 790 965.00 |
CH Prepaid expenses | 84 424.00 | | 84 424.00 | 84 424.00 |
CJ TOTAL (II) | 5 251 733.00 | 192 142.00 | 5 059 591.00 | 5 251 733.00 |
CO Grand total (0 to V) | 6 426 445.00 | 442 354.00 | 5 984 091.00 | 6 426 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 064.00 | 364 116.00 | | 349 064.00 |
DL TOTAL (I) | 727 050.00 | 742 101.00 | | 727 050.00 |
DP Provisions for Risks | 162 769.00 | 138 769.00 | | 162 769.00 |
DR TOTAL (IV) | 162 769.00 | 138 769.00 | | 162 769.00 |
DU Loans and Debts from Credit Institutions (3) | 90 751.00 | 115 181.00 | | 90 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 298.00 | 626 904.00 | | 406 298.00 |
DW Advances and down payments received on current orders | 70 964.00 | 243 446.00 | | 70 964.00 |
DX Trade payables and related accounts | 395 760.00 | 426 900.00 | | 395 760.00 |
DY Tax and social security liabilities | 827 864.00 | 855 118.00 | | 827 864.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 7 026.00 | | 5 640.00 |
EA Other liabilities | 217.00 | 39 522.00 | | 217.00 |
EB Prepaid income (2) | 3 296 775.00 | 2 316 467.00 | | 3 296 775.00 |
EC TOTAL (IV) | 5 094 271.00 | 4 630 568.00 | | 5 094 271.00 |
EE Grand total (I to V) | 5 984 091.00 | 5 511 439.00 | | 5 984 091.00 |
EG Accrued income and payables due within one year | 4 958 022.00 | 4 296 969.00 | | 4 958 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 941 934.00 | 8 000.00 | 6 949 934.00 | 6 941 934.00 |
FJ Net sales | 6 943 104.00 | 8 000.00 | 6 951 104.00 | 6 943 104.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 659.00 | |
FQ Other income | | | 49 983.00 | |
FR Total operating income (I) | | | 7 031 470.00 | |
FW Other purchases and external expenses | | | 2 249 309.00 | |
FX Taxes, duties, and similar payments | | | 222 642.00 | |
FY Salaries and Wages | | | 2 568 318.00 | |
FZ Social Security Contributions | | | 963 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 281 588.00 | |
GF Total Operating Expenses (II) | | | 6 404 931.00 | |
GG - OPERATING RESULT (I - II) | | | 626 538.00 | |
GL Other interest and similar income | | | 15 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 766.00 | |
GR Interest and similar expenses | | | 37 345.00 | |
GU Total financial expenses (VI) | | | 37 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 4 106.00 | | 3 508.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 508.00 | 4 106.00 | | 9 508.00 |
HE Exceptional expenses on management operations | 46 199.00 | 30 369.00 | | 46 199.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 46 199.00 | 31 052.00 | | 46 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 691.00 | -26 945.00 | | -36 691.00 |
HJ Employee participation in company results | 90 193.00 | 74 260.00 | | 90 193.00 |
HK Income tax | 129 011.00 | 138 463.00 | | 129 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 744.00 | 5 756 598.00 | | 7 056 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 680.00 | 5 392 482.00 | | 6 707 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 064.00 | 364 116.00 | | 349 064.00 |
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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 | 138 769.00 | 30 000.00 | 6 000.00 | 138 769.00 |
7C Grand total | 138 769.00 | 30 000.00 | 6 000.00 | 138 769.00 |
