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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AH Goodwill | 119 368.00 | | 119 368.00 | 119 368.00 |
AR Technical installations, industrial equipment and tools | 499 196.00 | 422 623.00 | 76 573.00 | 499 196.00 |
AT Other tangible assets | 663 031.00 | 630 988.00 | 32 043.00 | 663 031.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 295 422.00 | 1 066 882.00 | 228 540.00 | 1 295 422.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 453.00 | | 673 453.00 | 673 453.00 |
BZ Other receivables | 1 977 425.00 | | 1 977 425.00 | 1 977 425.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 2 692 835.00 | | 2 692 835.00 | 2 692 835.00 |
CO Grand total (0 to V) | 3 988 257.00 | 1 066 882.00 | 2 921 375.00 | 3 988 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 248 571.00 | 555 898.00 | | 248 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 150.00 | 292 672.00 | | 298 150.00 |
DL TOTAL (I) | 612 721.00 | 914 571.00 | | 612 721.00 |
DP Provisions for Risks | 48 000.00 | 45 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 12 498.00 | 11 110.00 | | 12 498.00 |
DR TOTAL (IV) | 60 498.00 | 56 110.00 | | 60 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 13 763.00 | | | 13 763.00 |
DX Trade payables and related accounts | 298 958.00 | 373 971.00 | | 298 958.00 |
DY Tax and social security liabilities | 312 054.00 | 322 690.00 | | 312 054.00 |
DZ Fixed asset liabilities and related accounts | 5 693.00 | | | 5 693.00 |
EA Other liabilities | 24 222.00 | 1 236.00 | | 24 222.00 |
EB Prepaid income (2) | 1 593 467.00 | 1 143 090.00 | | 1 593 467.00 |
EC TOTAL (IV) | 2 248 156.00 | 1 840 987.00 | | 2 248 156.00 |
EE Grand total (I to V) | 2 921 375.00 | 2 811 668.00 | | 2 921 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 234.00 | | 17 234.00 | 17 234.00 |
FG Production sold - services | 3 423 973.00 | | 3 423 973.00 | 3 423 973.00 |
FJ Net sales | 3 441 207.00 | | 3 441 207.00 | 3 441 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 3 453 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 328.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 893 219.00 | |
FX Taxes, duties, and similar payments | | | 46 511.00 | |
FY Salaries and Wages | | | 675 514.00 | |
FZ Social Security Contributions | | | 278 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 003 449.00 | |
GG - OPERATING RESULT (I - II) | | | 450 531.00 | |
GL Other interest and similar income | | | 20 371.00 | |
GP Total financial income (V) | | | 20 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 15 800.00 | | |
HE Exceptional expenses on management operations | 2 900.00 | 1 500.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 1 500.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | 14 300.00 | | -2 900.00 |
HJ Employee participation in company results | 59 257.00 | 49 528.00 | | 59 257.00 |
HK Income tax | 110 595.00 | 66 330.00 | | 110 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 351.00 | 3 413 557.00 | | 3 474 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 201.00 | 3 120 884.00 | | 3 176 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 150.00 | 292 672.00 | | 298 150.00 |
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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 | 1 303 231.00 | | 13 991.00 | 1 303 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 1 295 422.00 | |
IO DECREASES Total including other intangible assets | | | 132 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 1 162 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 638.00 | | | 132 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 036.00 | | 13 991.00 | 1 170 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 1 053 105.00 | 35 577.00 | 21 800.00 | 1 053 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 834.00 | 35 577.00 | 21 800.00 | 1 039 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 110.00 | 11 388.00 | 7 000.00 | 56 110.00 |
7C Grand total | 56 110.00 | 11 388.00 | 7 000.00 | 56 110.00 |
UE of which provisions and reversals: - Operating | | 11 388.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 958.00 | 298 958.00 | | 298 958.00 |
8C Staff and Related Accounts | 97 319.00 | 97 319.00 | | 97 319.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
8L Deferred income | 1 593 467.00 | 1 593 467.00 | | 1 593 467.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 673 453.00 | 673 453.00 | | 673 453.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VC Group and associates | 1 903 294.00 | 1 903 294.00 | | 1 903 294.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 486.00 | 52 488.00 | | 52 486.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 578.00 | 2 659 021.00 | 557.00 | 2 659 578.00 |
VW VAT | 133 892.00 | 133 892.00 | | 133 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 393.00 | 2 234 393.00 | | 2 234 393.00 |
