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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 | 249 212.00 | 158 590.00 | 90 622.00 | 249 212.00 |
AT Other tangible assets | 82 202.00 | 42 328.00 | 39 874.00 | 82 202.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 366 696.00 | 200 918.00 | 165 777.00 | 366 696.00 |
BP Services in progress | 295 812.00 | | 295 812.00 | 295 812.00 |
BX Customers and related accounts | 938 267.00 | 5 850.00 | 932 417.00 | 938 267.00 |
BZ Other receivables | 77 152.00 | | 77 152.00 | 77 152.00 |
CF Cash and cash equivalents | 307 034.00 | | 307 034.00 | 307 034.00 |
CH Prepaid expenses | 98 781.00 | | 98 781.00 | 98 781.00 |
CJ TOTAL (II) | 1 717 046.00 | 5 850.00 | 1 711 196.00 | 1 717 046.00 |
CO Grand total (0 to V) | 2 083 743.00 | 206 768.00 | 1 876 974.00 | 2 083 743.00 |
CR Shares due in more than one year | 7 020.00 | | | 7 020.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 538 463.00 | 491 780.00 | | 538 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 088.00 | 233 465.00 | | 211 088.00 |
DK Regulated provisions | 124.00 | 1 106.00 | | 124.00 |
DL TOTAL (I) | 792 687.00 | 769 364.00 | | 792 687.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 342.00 | | |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 472 354.00 | 524 705.00 | | 472 354.00 |
DY Tax and social security liabilities | 535 992.00 | 531 798.00 | | 535 992.00 |
EA Other liabilities | 9 296.00 | 5 500.00 | | 9 296.00 |
EB Prepaid income (2) | 42 159.00 | 45 941.00 | | 42 159.00 |
EC TOTAL (IV) | 1 062 287.00 | 1 194 287.00 | | 1 062 287.00 |
EE Grand total (I to V) | 1 876 974.00 | 1 963 652.00 | | 1 876 974.00 |
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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 | 3 383 969.00 | | 3 383 969.00 | 3 383 969.00 |
FJ Net sales | 3 383 969.00 | | 3 383 969.00 | 3 383 969.00 |
FM Inventory production | | | 144 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 530 826.00 | |
FW Other purchases and external expenses | | | 1 142 655.00 | |
FX Taxes, duties, and similar payments | | | 81 826.00 | |
FY Salaries and Wages | | | 1 389 178.00 | |
FZ Social Security Contributions | | | 604 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 266 886.00 | |
GG - OPERATING RESULT (I - II) | | | 263 940.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 217.00 | | |
HD Total exceptional income (VII) | 31 531.00 | 1 217.00 | | 31 531.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HG Exceptional depreciation and provisions | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 531.00 | 466.00 | | 31 531.00 |
HK Income tax | 84 407.00 | 74 656.00 | | 84 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 399.00 | 3 422 084.00 | | 3 562 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 311.00 | 3 188 619.00 | | 3 351 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 088.00 | 233 465.00 | | 211 088.00 |
HP References: Equipment leasing | 16 176.00 | 21 809.00 | | 16 176.00 |
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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 | 229 166.00 | 26 116.00 | 54 362.00 | 229 166.00 |
PE DEPRECIATION Total including other intangible assets | 192 247.00 | 10 967.00 | 44 624.00 | 192 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 918.00 | 15 148.00 | 9 738.00 | 36 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 107.00 | | 982.00 | 1 107.00 |
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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 | 472 355.00 | 472 355.00 | | 472 355.00 |
8C Staff and Related Accounts | 137 366.00 | 137 366.00 | | 137 366.00 |
8D Social Security and Other Social Organizations | 145 579.00 | 145 579.00 | | 145 579.00 |
8E Income Taxes | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
8L Deferred income | 42 159.00 | 42 159.00 | | 42 159.00 |
UT Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
UX Other trade receivables | 931 247.00 | 931 247.00 | | 931 247.00 |
VA Doubtful or disputed receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
VB VAT | 77 118.00 | 77 118.00 | | 77 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 98 781.00 | 98 781.00 | | 98 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 481.00 | 1 107 181.00 | 32 301.00 | 1 139 481.00 |
VW VAT | 227 969.00 | 227 969.00 | | 227 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 803.00 | 1 059 803.00 | | 1 059 803.00 |
