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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 | 399 270.00 | 371 572.00 | 27 698.00 | 399 270.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 483 221.00 | 375 639.00 | 107 582.00 | 483 221.00 |
AT Other tangible assets | 75 491.00 | 75 491.00 | | 75 491.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 985 952.00 | 822 702.00 | 163 250.00 | 985 952.00 |
BP Services in progress | 50 147.00 | | 50 147.00 | 50 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 423.00 | 48 349.00 | 779 074.00 | 827 423.00 |
BZ Other receivables | 180 250.00 | | 180 250.00 | 180 250.00 |
CF Cash and cash equivalents | 656 490.00 | | 656 490.00 | 656 490.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 1 723 446.00 | 48 349.00 | 1 675 097.00 | 1 723 446.00 |
CO Grand total (0 to V) | 2 709 398.00 | 871 051.00 | 1 838 347.00 | 2 709 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 848.00 | 250 848.00 | | 250 848.00 |
DB Share, merger, contribution premiums, etc. | 118 937.00 | 118 937.00 | | 118 937.00 |
DD Legal reserve (1) | 25 085.00 | 25 085.00 | | 25 085.00 |
DG Other reserves | 474 853.00 | 217 710.00 | | 474 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 257 144.00 | | 50 830.00 |
DL TOTAL (I) | 920 553.00 | 869 723.00 | | 920 553.00 |
DP Provisions for Risks | 93 910.00 | 95 600.00 | | 93 910.00 |
DR TOTAL (IV) | 93 910.00 | 95 600.00 | | 93 910.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 243.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 45 468.00 | | 21 232.00 |
DX Trade payables and related accounts | 368 173.00 | 260 745.00 | | 368 173.00 |
DY Tax and social security liabilities | 317 782.00 | 341 480.00 | | 317 782.00 |
DZ Fixed asset liabilities and related accounts | 1 466.00 | | | 1 466.00 |
EA Other liabilities | 111 994.00 | 64 877.00 | | 111 994.00 |
EB Prepaid income (2) | 2 833.00 | 117 386.00 | | 2 833.00 |
EC TOTAL (IV) | 823 884.00 | 830 198.00 | | 823 884.00 |
EE Grand total (I to V) | 1 838 347.00 | 1 795 521.00 | | 1 838 347.00 |
EG Accrued income and payables due within one year | 823 884.00 | 830 198.00 | | 823 884.00 |
EI Including equity loans | 21 232.00 | | | 21 232.00 |
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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 | 2 881 215.00 | | 2 881 215.00 | 2 881 215.00 |
FJ Net sales | 2 881 215.00 | | 2 881 215.00 | 2 881 215.00 |
FM Inventory production | | | -37 155.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 15 595.00 | |
FR Total operating income (I) | | | 2 861 344.00 | |
FU Purchases of raw materials and other supplies | | | 9 803.00 | |
FW Other purchases and external expenses | | | 1 585 640.00 | |
FX Taxes, duties, and similar payments | | | 34 121.00 | |
FY Salaries and Wages | | | 678 394.00 | |
FZ Social Security Contributions | | | 305 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 681.00 | |
GE Other Expenses | | | 93 202.00 | |
GF Total Operating Expenses (II) | | | 2 787 630.00 | |
GG - OPERATING RESULT (I - II) | | | 73 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 779.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 779.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 132.00 | 7 051.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 565.00 | 7 051.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -6 273.00 | | 654.00 |
HJ Employee participation in company results | 3 311.00 | | | 3 311.00 |
HK Income tax | 21 232.00 | 86 958.00 | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 568.00 | 3 282 790.00 | | 2 863 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 737.00 | 3 025 646.00 | | 2 812 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 830.00 | 257 144.00 | | 50 830.00 |
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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 | 912 573.00 | | 75 694.00 | 912 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 985 952.00 | |
IO DECREASES Total including other intangible assets | | | 421 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 558 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 694.00 | | 16 987.00 | 404 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 335.00 | | 58 692.00 | 502 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | 16.00 | 5 544.00 |
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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 | 781 656.00 | 42 929.00 | 1 883.00 | 781 656.00 |
PE DEPRECIATION Total including other intangible assets | 353 649.00 | 17 923.00 | | 353 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 007.00 | 25 006.00 | 1 883.00 | 428 007.00 |
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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 | 95 600.00 | | 1 690.00 | 95 600.00 |
6T Receivables | 10 668.00 | 37 681.00 | | 10 668.00 |
7B Total provisions for depreciation | 10 668.00 | 37 681.00 | | 10 668.00 |
7C Grand total | 106 268.00 | 37 681.00 | 1 690.00 | 106 268.00 |
UE of which provisions and reversals: - Operating | | 37 681.00 | 1 690.00 | |
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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 | 368 173.00 | 368 173.00 | | 368 173.00 |
8C Staff and Related Accounts | 78 574.00 | 78 574.00 | | 78 574.00 |
8D Social Security and Other Social Organizations | 62 785.00 | 62 785.00 | | 62 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 994.00 | 111 994.00 | | 111 994.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 744 954.00 | 744 954.00 | | 744 954.00 |
UY Staff and related accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 82 470.00 | 1.00 | 82 470.00 | 82 470.00 |
VB VAT | 59 760.00 | 59 760.00 | | 59 760.00 |
VC Group and associates | 109 163.00 | 109 163.00 | | 109 163.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VP Miscellaneous | 5 444.00 | 5 444.00 | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 370.00 | 934 340.00 | 88 030.00 | 1 022 370.00 |
VW VAT | 166 226.00 | 166 226.00 | | 166 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 884.00 | 823 884.00 | | 823 884.00 |
