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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 | 28 783.00 | 24 194.00 | 4 589.00 | 28 783.00 |
AJ Other Intangible Assets | 88 112.00 | 38 112.00 | 50 000.00 | 88 112.00 |
AT Other tangible assets | 610 687.00 | 524 538.00 | 86 149.00 | 610 687.00 |
BD Other fixed assets | 22 305.00 | 305.00 | 22 000.00 | 22 305.00 |
BH Other financial assets | 34 702.00 | | 34 702.00 | 34 702.00 |
BJ TOTAL (I) | 797 850.00 | 587 149.00 | 210 701.00 | 797 850.00 |
BP Services in progress | 1 768 829.00 | | 1 768 829.00 | 1 768 829.00 |
BX Customers and related accounts | 1 791 081.00 | 42 138.00 | 1 748 944.00 | 1 791 081.00 |
BZ Other receivables | 266 874.00 | | 266 874.00 | 266 874.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 3 827 322.00 | 42 138.00 | 3 785 184.00 | 3 827 322.00 |
CO Grand total (0 to V) | 4 717 862.00 | 629 287.00 | 4 088 576.00 | 4 717 862.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 13 260.00 | | 13 260.00 | 13 260.00 |
CW Deferred expenses or loan issuance costs | 92 691.00 | | 92 691.00 | 92 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 770.00 | 190 770.00 | | 190 770.00 |
DB Share, merger, contribution premiums, etc. | 977 952.00 | 977 952.00 | | 977 952.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 161 138.00 | | | 161 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 125.00 | 161 138.00 | | 63 125.00 |
DL TOTAL (I) | 1 442 985.00 | 1 379 860.00 | | 1 442 985.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 529 564.00 | 475 894.00 | | 529 564.00 |
DW Advances and down payments received on current orders | 79 377.00 | 133 282.00 | | 79 377.00 |
DX Trade payables and related accounts | 1 240 400.00 | 989 977.00 | | 1 240 400.00 |
DY Tax and social security liabilities | 791 249.00 | 891 593.00 | | 791 249.00 |
EA Other liabilities | | 2 208.00 | | |
EC TOTAL (IV) | 2 640 591.00 | 2 492 954.00 | | 2 640 591.00 |
EE Grand total (I to V) | 4 088 576.00 | 3 877 814.00 | | 4 088 576.00 |
EG Accrued income and payables due within one year | -2 237 203.00 | -1 956 370.00 | | -2 237 203.00 |
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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 | | | 3 512 670.00 | |
FJ Net sales | | | 3 512 670.00 | |
FM Inventory production | | | 807 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 433 660.00 | |
FU Purchases of raw materials and other supplies | | | 29 825.00 | |
FV Inventory change (raw materials and supplies) | | | 14 911.00 | |
FW Other purchases and external expenses | | | 1 283 008.00 | |
FX Taxes, duties, and similar payments | | | 79 695.00 | |
FY Salaries and Wages | | | 1 933 875.00 | |
FZ Social Security Contributions | | | 842 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 002.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 97 881.00 | |
GF Total Operating Expenses (II) | | | 4 368 274.00 | |
GG - OPERATING RESULT (I - II) | | | 65 385.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -247.00 | | 640.00 |
HK Income tax | 3 320.00 | -1 256.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 600.00 | 4 376 453.00 | | 4 438 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 475.00 | 4 215 315.00 | | 4 375 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 125.00 | 161 138.00 | | 63 125.00 |
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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 | 782 056.00 | | 19 826.00 | 782 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 267.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 797 850.00 | |
IO DECREASES Total including other intangible assets | | | 116 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 610 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 895.00 | | | 116 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 143.00 | | 18 576.00 | 596 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 017.00 | | 1 250.00 | 69 017.00 |
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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 | 501 762.00 | 51 002.00 | 4 033.00 | 501 762.00 |
PE DEPRECIATION Total including other intangible assets | 17 496.00 | 6 697.00 | | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 266.00 | 44 305.00 | 4 033.00 | 484 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 304.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 112 745.00 | 30 500.00 | 101 108.00 | 112 745.00 |
7B Total provisions for depreciation | 150 858.00 | 30 804.00 | 101 108.00 | 150 858.00 |
7C Grand total | 155 858.00 | 35 804.00 | 106 108.00 | 155 858.00 |
UE of which provisions and reversals: - Operating | | 35 500.00 | 106 108.00 | |
UG - Financial | | 304.00 | | |
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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 | 1 240 399.00 | 1 240 399.00 | | 1 240 399.00 |
8C Staff and Related Accounts | 263 484.00 | 263 484.00 | | 263 484.00 |
8D Social Security and Other Social Organizations | 214 296.00 | 214 296.00 | | 214 296.00 |
UT Other financial assets | 34 702.00 | 1 250.00 | 33 452.00 | 34 702.00 |
UX Other trade receivables | 1 791 081.00 | 1 791 081.00 | | 1 791 081.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 194 518.00 | 194 518.00 | | 194 518.00 |
VH Loans with a maturity of more than one year at origin | 529 564.00 | 205 553.00 | 292 395.00 | 529 564.00 |
VK Loans repaid during the year | 72 592.00 | | | 72 592.00 |
VM Income taxes | 54 472.00 | 54 472.00 | | 54 472.00 |
VN Other taxes, similar payments | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
VS Prepaid expenses | 92 690.00 | 92 690.00 | | 92 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 348.00 | 2 151 896.00 | 33 452.00 | 2 185 348.00 |
VW VAT | 297 291.00 | 297 291.00 | | 297 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 213.00 | 2 237 203.00 | 292 395.00 | 2 561 213.00 |
