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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 | 35 100.00 | 22 920.00 | 12 180.00 | 35 100.00 |
AT Other tangible assets | 126 166.00 | 90 590.00 | 35 576.00 | 126 166.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 165 427.00 | 113 510.00 | 51 918.00 | 165 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 552.00 | | 63 552.00 | 63 552.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CD Marketable securities | 29 450.00 | | 29 450.00 | 29 450.00 |
CF Cash and cash equivalents | 549 307.00 | 236.00 | 549 071.00 | 549 307.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 667 759.00 | 236.00 | 667 523.00 | 667 759.00 |
CO Grand total (0 to V) | 833 187.00 | 113 746.00 | 719 441.00 | 833 187.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 47 497.00 | 47 497.00 | | 47 497.00 |
DG Other reserves | 45 354.00 | 45 354.00 | | 45 354.00 |
DH Retained earnings | 87 658.00 | 56 176.00 | | 87 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 780.00 | 31 482.00 | | 52 780.00 |
DL TOTAL (I) | 242 088.00 | 189 308.00 | | 242 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 8 657.00 | | 10 437.00 |
DX Trade payables and related accounts | 28 335.00 | 21 942.00 | | 28 335.00 |
DY Tax and social security liabilities | 74 833.00 | 56 308.00 | | 74 833.00 |
EA Other liabilities | 363 747.00 | 381 868.00 | | 363 747.00 |
EC TOTAL (IV) | 477 353.00 | 468 912.00 | | 477 353.00 |
EE Grand total (I to V) | 719 441.00 | 658 220.00 | | 719 441.00 |
EG Accrued income and payables due within one year | 477 353.00 | 468 912.00 | | 477 353.00 |
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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 | 709 878.00 | | 709 878.00 | 709 878.00 |
FJ Net sales | 709 878.00 | | 709 878.00 | 709 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 086.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 763 472.00 | |
FW Other purchases and external expenses | | | 166 031.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 345 368.00 | |
FZ Social Security Contributions | | | 96 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GE Other Expenses | | | 55 863.00 | |
GF Total Operating Expenses (II) | | | 694 710.00 | |
GG - OPERATING RESULT (I - II) | | | 68 763.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 086.00 | 15 840.00 | | 53 086.00 |
A2 TOTAL ASSETS | 32 106.00 | 29 570.00 | | 32 106.00 |
A4 Equity method investments | 55 855.00 | 56 367.00 | | 55 855.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 617.00 | 135.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 135.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | 865.00 | | -3 617.00 |
HK Income tax | 13 352.00 | 4 643.00 | | 13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 694.00 | 747 146.00 | | 764 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 914.00 | 715 664.00 | | 711 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 780.00 | 31 482.00 | | 52 780.00 |
HP References: Equipment leasing | 15 664.00 | 14 847.00 | | 15 664.00 |
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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 | 159 473.00 | | 5 954.00 | 159 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 165 427.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 212.00 | | 5 954.00 | 120 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 95 686.00 | 17 824.00 | | 95 686.00 |
PE DEPRECIATION Total including other intangible assets | 19 866.00 | 3 054.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 819.00 | 14 770.00 | | 75 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 222.00 | 236.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 236.00 | 1 222.00 | 1 222.00 |
7C Grand total | 1 222.00 | 236.00 | 1 222.00 | 1 222.00 |
UG - Financial | | 236.00 | 1 222.00 | |
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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 | 28 335.00 | 28 335.00 | | 28 335.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8E Income Taxes | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 747.00 | 363 747.00 | | 363 747.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 63 552.00 | 63 552.00 | 63 552.00 | 63 552.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VI Group and Associates | 10 437.00 | 10 437.00 | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 19 532.00 | 19 532.00 | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 164.00 | 93 164.00 | | 93 164.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 353.00 | 477 353.00 | | 477 353.00 |
