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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 | 385 990.00 | 296 299.00 | 89 690.00 | 385 990.00 |
AJ Other Intangible Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 532 445.00 | 446 236.00 | 86 210.00 | 532 445.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 963 661.00 | 742 535.00 | 221 125.00 | 963 661.00 |
BV Advances and down payments on orders | 43 790.00 | | 43 790.00 | 43 790.00 |
BX Customers and related accounts | 1 298 585.00 | 80 521.00 | 1 218 065.00 | 1 298 585.00 |
BZ Other receivables | 342 901.00 | | 342 901.00 | 342 901.00 |
CF Cash and cash equivalents | 349 613.00 | | 349 613.00 | 349 613.00 |
CH Prepaid expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
CJ TOTAL (II) | 2 055 337.00 | 80 521.00 | 1 974 816.00 | 2 055 337.00 |
CO Grand total (0 to V) | 3 018 997.00 | 823 056.00 | 2 195 941.00 | 3 018 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 660.00 | 66 660.00 | | 66 660.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 6 666.00 | | | 6 666.00 |
DH Retained earnings | 2 528.00 | 42 390.00 | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 116.00 | 220 112.00 | | 251 116.00 |
DL TOTAL (I) | 326 973.00 | 329 166.00 | | 326 973.00 |
DQ Provisions for Expenses | 24 748.00 | 18 687.00 | | 24 748.00 |
DR TOTAL (IV) | 24 748.00 | 18 687.00 | | 24 748.00 |
DU Loans and Debts from Credit Institutions (3) | 243 886.00 | 481 410.00 | | 243 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 409 426.00 | 303 816.00 | | 409 426.00 |
DX Trade payables and related accounts | 457 834.00 | 568 628.00 | | 457 834.00 |
DY Tax and social security liabilities | 378 640.00 | 639 032.00 | | 378 640.00 |
DZ Fixed asset liabilities and related accounts | 24 800.00 | 23 740.00 | | 24 800.00 |
EA Other liabilities | 264 491.00 | 83 259.00 | | 264 491.00 |
EB Prepaid income (2) | 65 143.00 | 249 034.00 | | 65 143.00 |
EC TOTAL (IV) | 1 844 220.00 | 2 348 920.00 | | 1 844 220.00 |
EE Grand total (I to V) | 2 195 941.00 | 2 696 772.00 | | 2 195 941.00 |
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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 | 4 238 102.00 | 20 874.00 | 4 258 976.00 | 4 238 102.00 |
FJ Net sales | 4 238 102.00 | 20 874.00 | 4 258 976.00 | 4 238 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 248.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 4 293 437.00 | |
FU Purchases of raw materials and other supplies | | | 24 588.00 | |
FW Other purchases and external expenses | | | 2 229 142.00 | |
FX Taxes, duties, and similar payments | | | 69 648.00 | |
FY Salaries and Wages | | | 915 925.00 | |
FZ Social Security Contributions | | | 424 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 730.00 | |
GE Other Expenses | | | 73 275.00 | |
GF Total Operating Expenses (II) | | | 3 925 773.00 | |
GG - OPERATING RESULT (I - II) | | | 367 664.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 116 194.00 | 81 666.00 | | 116 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 437.00 | 4 501 836.00 | | 4 293 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 321.00 | 4 281 724.00 | | 4 042 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 116.00 | 220 112.00 | | 251 116.00 |
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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 | 897 509.00 | | 81 703.00 | 897 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 725.00 | |
I4 DECREASES Grand Total | | 15 551.00 | 963 661.00 | |
IO DECREASES Total including other intangible assets | | 15 551.00 | 401 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 616.00 | | 76 425.00 | 340 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 168.00 | | 5 277.00 | 527 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 725.00 | | | 29 725.00 |
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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 | 652 204.00 | 90 331.00 | | 652 204.00 |
PE DEPRECIATION Total including other intangible assets | 264 362.00 | 31 937.00 | | 264 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 842.00 | 58 394.00 | | 387 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 18 687.00 | 17 730.00 | 11 669.00 | 18 687.00 |
6T Receivables | 21 579.00 | 80 521.00 | 21 579.00 | 21 579.00 |
7B Total provisions for depreciation | 21 579.00 | 80 521.00 | 21 579.00 | 21 579.00 |
7C Grand total | 40 265.00 | 98 251.00 | 33 248.00 | 40 265.00 |
UE of which provisions and reversals: - Operating | | 98 251.00 | 33 248.00 | |
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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 | 457 834.00 | 457 834.00 | | 457 834.00 |
8C Staff and Related Accounts | 164 772.00 | 164 772.00 | | 164 772.00 |
8D Social Security and Other Social Organizations | 184 788.00 | 184 788.00 | | 184 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 863.00 | 163 863.00 | | 163 863.00 |
8L Deferred income | 65 143.00 | 65 143.00 | | 65 143.00 |
UT Other financial assets | 29 725.00 | 29 725.00 | | 29 725.00 |
UX Other trade receivables | 1 201 960.00 | 1 201 960.00 | | 1 201 960.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 96 625.00 | 96 625.00 | | 96 625.00 |
VB VAT | 85 060.00 | 85 060.00 | | 85 060.00 |
VC Group and associates | 243 886.00 | 243 886.00 | | 243 886.00 |
VG Loans with a maturity of up to one year at origin | 243 886.00 | 243 886.00 | | 243 886.00 |
VI Group and Associates | 100 628.00 | 100 628.00 | | 100 628.00 |
VP Miscellaneous | 13 622.00 | 13 622.00 | | 13 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 823.00 | 22 823.00 | | 22 823.00 |
VS Prepaid expenses | 20 448.00 | 20 448.00 | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 660.00 | 1 691 660.00 | | 1 691 660.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 794.00 | 1 434 794.00 | | 1 434 794.00 |
