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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 | 120 695.00 | 118 874.00 | 1 821.00 | 120 695.00 |
AJ Other Intangible Assets | 31 611.00 | | 31 611.00 | 31 611.00 |
AT Other tangible assets | 315 534.00 | 245 593.00 | 69 942.00 | 315 534.00 |
BH Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
BJ TOTAL (I) | 500 658.00 | 364 466.00 | 136 192.00 | 500 658.00 |
BP Services in progress | 647 882.00 | | 647 882.00 | 647 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 511 616.00 | 14 932.00 | 1 496 684.00 | 1 511 616.00 |
BZ Other receivables | 147 940.00 | | 147 940.00 | 147 940.00 |
CD Marketable securities | 60 821.00 | | 60 821.00 | 60 821.00 |
CF Cash and cash equivalents | 1 641 598.00 | | 1 641 598.00 | 1 641 598.00 |
CH Prepaid expenses | 37 485.00 | | 37 485.00 | 37 485.00 |
CJ TOTAL (II) | 4 047 342.00 | 14 932.00 | 4 032 410.00 | 4 047 342.00 |
CO Grand total (0 to V) | 4 548 001.00 | 379 398.00 | 4 168 602.00 | 4 548 001.00 |
CR Shares due in more than one year | 17 883.00 | | | 17 883.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | 87.00 | | 87.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 598 631.00 | 1 454 723.00 | | 1 598 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 132.00 | 575 734.00 | | 534 132.00 |
DL TOTAL (I) | 2 352 851.00 | 2 250 544.00 | | 2 352 851.00 |
DX Trade payables and related accounts | 629 819.00 | 453 683.00 | | 629 819.00 |
DY Tax and social security liabilities | 810 614.00 | 801 804.00 | | 810 614.00 |
DZ Fixed asset liabilities and related accounts | | 182.00 | | |
EA Other liabilities | 1 485.00 | 80.00 | | 1 485.00 |
EB Prepaid income (2) | 373 834.00 | 311 682.00 | | 373 834.00 |
EC TOTAL (IV) | 1 815 752.00 | 1 567 432.00 | | 1 815 752.00 |
EE Grand total (I to V) | 4 168 602.00 | 3 817 976.00 | | 4 168 602.00 |
EG Accrued income and payables due within one year | 1 815 752.00 | 1 567 432.00 | | 1 815 752.00 |
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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 | 3 918 793.00 | | 3 918 793.00 | 3 918 793.00 |
FJ Net sales | 3 918 793.00 | | 3 918 793.00 | 3 918 793.00 |
FM Inventory production | | | 140 394.00 | |
FN Capitalized production | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FR Total operating income (I) | | | 4 076 397.00 | |
FW Other purchases and external expenses | | | 1 346 748.00 | |
FX Taxes, duties, and similar payments | | | 50 071.00 | |
FY Salaries and Wages | | | 1 343 527.00 | |
FZ Social Security Contributions | | | 560 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 3 321 849.00 | |
GG - OPERATING RESULT (I - II) | | | 754 548.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 4 264.00 | | 5 624.00 |
A4 Equity method investments | 1 050.00 | 516.00 | | 1 050.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 322.00 | 15 000.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -15 000.00 | | -2 271.00 |
HK Income tax | 219 226.00 | 216 839.00 | | 219 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 529.00 | 3 999 723.00 | | 4 077 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 397.00 | 3 423 989.00 | | 3 543 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 132.00 | 575 734.00 | | 534 132.00 |
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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 | 460 406.00 | | 40 252.00 | 460 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 817.00 | |
I4 DECREASES Grand Total | | | 500 658.00 | |
IO DECREASES Total including other intangible assets | | | 152 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 695.00 | | 31 611.00 | 120 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 234.00 | | 7 301.00 | 308 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 477.00 | | 1 340.00 | 31 477.00 |
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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 | 347 154.00 | 17 312.00 | | 347 154.00 |
PE DEPRECIATION Total including other intangible assets | 115 608.00 | 3 266.00 | | 115 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 546.00 | 14 046.00 | | 231 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 932.00 | 3 000.00 | | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | 3 000.00 | | 11 932.00 |
7C Grand total | 11 932.00 | 3 000.00 | | 11 932.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 629 819.00 | 629 819.00 | | 629 819.00 |
8C Staff and Related Accounts | 296 537.00 | 296 537.00 | | 296 537.00 |
8D Social Security and Other Social Organizations | 155 881.00 | 155 881.00 | | 155 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 373 834.00 | 373 834.00 | | 373 834.00 |
UT Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
UX Other trade receivables | 1 493 734.00 | 1 493 734.00 | | 1 493 734.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 17 883.00 | | 17 883.00 | 17 883.00 |
VB VAT | 99 332.00 | 99 332.00 | | 99 332.00 |
VM Income taxes | 23 290.00 | 23 290.00 | | 23 290.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 244.00 | 24 244.00 | | 24 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 527.00 | 21 527.00 | | 21 527.00 |
VS Prepaid expenses | 37 485.00 | 37 485.00 | | 37 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 837.00 | 1 679 158.00 | 49 678.00 | 1 728 837.00 |
VW VAT | 333 952.00 | 333 952.00 | | 333 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 752.00 | 1 815 752.00 | | 1 815 752.00 |
