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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 | 195 466.00 | 179 959.00 | 15 507.00 | 195 466.00 |
AH Goodwill | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 201 994.00 | | 201 994.00 | 201 994.00 |
AT Other tangible assets | 528 119.00 | 484 041.00 | 44 079.00 | 528 119.00 |
BD Other fixed assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BH Other financial assets | 47 971.00 | | 47 971.00 | 47 971.00 |
BJ TOTAL (I) | 979 553.00 | 664 380.00 | 315 173.00 | 979 553.00 |
BT Goods | 14 993.00 | | 14 993.00 | 14 993.00 |
BV Advances and down payments on orders | 31 762.00 | | 31 762.00 | 31 762.00 |
BX Customers and related accounts | 1 559 207.00 | | 1 559 207.00 | 1 559 207.00 |
BZ Other receivables | 359 983.00 | | 359 983.00 | 359 983.00 |
CF Cash and cash equivalents | 829 167.00 | | 829 167.00 | 829 167.00 |
CH Prepaid expenses | 35 603.00 | | 35 603.00 | 35 603.00 |
CJ TOTAL (II) | 2 830 715.00 | | 2 830 715.00 | 2 830 715.00 |
CO Grand total (0 to V) | 3 810 268.00 | 664 380.00 | 3 145 887.00 | 3 810 268.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 562.00 | 111 252.00 | | 504 562.00 |
DD Legal reserve (1) | 11 125.00 | | | 11 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 607.00 | 404 435.00 | | 236 607.00 |
DL TOTAL (I) | 752 293.00 | 515 686.00 | | 752 293.00 |
DN Conditional advances | 423 500.00 | 545 000.00 | | 423 500.00 |
DO TOTAL (II) | 423 500.00 | 545 000.00 | | 423 500.00 |
DP Provisions for Risks | 232 920.00 | 198 220.00 | | 232 920.00 |
DR TOTAL (IV) | 232 920.00 | 198 220.00 | | 232 920.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 239 341.00 | | 289.00 |
DW Advances and down payments received on current orders | 20 586.00 | 59 761.00 | | 20 586.00 |
DX Trade payables and related accounts | 349 772.00 | 833 602.00 | | 349 772.00 |
DY Tax and social security liabilities | 983 173.00 | 1 204 123.00 | | 983 173.00 |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 5 489.00 | | 5 685.00 |
EA Other liabilities | 46 675.00 | 50 758.00 | | 46 675.00 |
EB Prepaid income (2) | 330 994.00 | 302 571.00 | | 330 994.00 |
EC TOTAL (IV) | 1 737 174.00 | 2 695 644.00 | | 1 737 174.00 |
EE Grand total (I to V) | 3 145 887.00 | 3 954 550.00 | | 3 145 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 068.00 | 100.00 | 55 168.00 | 55 068.00 |
FD Production sold - goods | 262 944.00 | | 262 944.00 | 262 944.00 |
FG Production sold - services | 4 518 090.00 | 195 735.00 | 4 713 825.00 | 4 518 090.00 |
FJ Net sales | 4 836 102.00 | 195 835.00 | 5 031 937.00 | 4 836 102.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 737.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 5 081 681.00 | |
FS Purchases of goods (including customs duties) | | | 47 035.00 | |
FT Inventory change (goods) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 45 689.00 | |
FW Other purchases and external expenses | | | 1 473 083.00 | |
FX Taxes, duties, and similar payments | | | 119 726.00 | |
FY Salaries and Wages | | | 2 234 385.00 | |
FZ Social Security Contributions | | | 944 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 533.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 4 900 447.00 | |
GG - OPERATING RESULT (I - II) | | | 181 234.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 619.00 | |
GP Total financial income (V) | | | 10 619.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 668.00 | 1 502.00 | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | 1 502.00 | | 10 668.00 |
HE Exceptional expenses on management operations | 23 331.00 | 4 344.00 | | 23 331.00 |
HG Exceptional depreciation and provisions | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 58 031.00 | 4 344.00 | | 58 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 362.00 | -2 842.00 | | -47 362.00 |
HK Income tax | -92 377.00 | -100 056.00 | | -92 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 969.00 | 5 086 995.00 | | 5 102 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 362.00 | 4 682 560.00 | | 4 866 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 607.00 | 404 435.00 | | 236 607.00 |
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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 | 996 220.00 | | 18 333.00 | 996 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 53 593.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 979 553.00 | |
IO DECREASES Total including other intangible assets | | | 397 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 840.00 | | | 397 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 088.00 | | 17 031.00 | 511 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 291.00 | | 1 302.00 | 87 291.00 |
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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 | 630 847.00 | 33 533.00 | | 630 847.00 |
PE DEPRECIATION Total including other intangible assets | 174 572.00 | 5 767.00 | | 174 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 275.00 | 27 766.00 | | 456 275.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 220.00 | 34 700.00 | | 198 220.00 |
7C Grand total | 198 220.00 | 34 700.00 | | 198 220.00 |
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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 | 349 772.00 | 349 772.00 | | 349 772.00 |
8C Staff and Related Accounts | 334 802.00 | 334 802.00 | | 334 802.00 |
8D Social Security and Other Social Organizations | 295 821.00 | 295 821.00 | | 295 821.00 |
8E Income Taxes | 54 261.00 | 54 261.00 | | 54 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 675.00 | 46 675.00 | | 46 675.00 |
8L Deferred income | 330 994.00 | 330 994.00 | | 330 994.00 |
UT Other financial assets | 47 971.00 | 47 971.00 | | 47 971.00 |
UX Other trade receivables | 1 559 207.00 | 1 559 207.00 | | 1 559 207.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 48 114.00 | 48 114.00 | | 48 114.00 |
VC Group and associates | 184 814.00 | 184 814.00 | | 184 814.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 103 047.00 | 103 047.00 | | 103 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 518.00 | 12 518.00 | | 12 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 997.00 | 20 997.00 | | 20 997.00 |
VS Prepaid expenses | 35 603.00 | 35 603.00 | | 35 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 764.00 | 2 002 764.00 | | 2 002 764.00 |
VW VAT | 285 771.00 | 285 771.00 | | 285 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 588.00 | 1 716 588.00 | | 1 716 588.00 |
