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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 086.00 | | 1 086.00 | 1 086.00 |
AT Other tangible assets | 140 312.00 | 93 783.00 | 46 529.00 | 140 312.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 145 447.00 | 93 783.00 | 51 664.00 | 145 447.00 |
BP Services in progress | 817 387.00 | | 817 387.00 | 817 387.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 133 176.00 | | 133 176.00 | 133 176.00 |
CF Cash and cash equivalents | 2 699 192.00 | | 2 699 192.00 | 2 699 192.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 3 657 907.00 | | 3 657 907.00 | 3 657 907.00 |
CO Grand total (0 to V) | 3 803 354.00 | 93 783.00 | 3 709 571.00 | 3 803 354.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DE Statutory or contractual reserves | 963 452.00 | 963 747.00 | | 963 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 701.00 | 249 706.00 | | 301 701.00 |
DL TOTAL (I) | 1 265 992.00 | 1 214 291.00 | | 1 265 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | 131 550.00 | | 56 750.00 |
DW Advances and down payments received on current orders | 5 586.00 | 5 180.00 | | 5 586.00 |
DX Trade payables and related accounts | 37 035.00 | 6 228.00 | | 37 035.00 |
DY Tax and social security liabilities | 130 899.00 | 94 537.00 | | 130 899.00 |
EA Other liabilities | 2 213 310.00 | 2 452 681.00 | | 2 213 310.00 |
EC TOTAL (IV) | 2 443 579.00 | 2 690 176.00 | | 2 443 579.00 |
EE Grand total (I to V) | 3 709 571.00 | 3 904 467.00 | | 3 709 571.00 |
EG Accrued income and payables due within one year | 2 437 993.00 | 2 684 996.00 | | 2 437 993.00 |
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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 | 1 204 387.00 | 58 050.00 | 1 262 437.00 | 1 204 387.00 |
FJ Net sales | 1 204 387.00 | 58 050.00 | 1 262 437.00 | 1 204 387.00 |
FM Inventory production | | | -153 218.00 | |
FN Capitalized production | | | 5 496.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 116 290.00 | |
FW Other purchases and external expenses | | | 177 471.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 411 012.00 | |
FZ Social Security Contributions | | | 59 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 678 398.00 | |
GG - OPERATING RESULT (I - II) | | | 437 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | 5 554.00 | | 575.00 |
HA Exceptional income from management transactions | 3 786.00 | 60 983.00 | | 3 786.00 |
HB Exceptional income from capital transactions | | 13 945.00 | | |
HD Total exceptional income (VII) | 3 786.00 | 74 928.00 | | 3 786.00 |
HE Exceptional expenses on management operations | 2 812.00 | 9 184.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | 23 151.00 | 15.00 | | 23 151.00 |
HH Total exceptional expenses (VIII) | 25 963.00 | 9 199.00 | | 25 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 178.00 | 65 729.00 | | -22 178.00 |
HK Income tax | 112 669.00 | 92 987.00 | | 112 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 075.00 | 980 510.00 | | 1 120 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 374.00 | 730 804.00 | | 818 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 701.00 | 249 706.00 | | 301 701.00 |
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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 | 139 794.00 | | 10 594.00 | 139 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 145 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 941.00 | 140 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 658.00 | | 10 594.00 | 134 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 81 283.00 | 17 441.00 | 4 941.00 | 81 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 283.00 | 17 441.00 | 4 941.00 | 81 283.00 |
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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 | 37 035.00 | 37 035.00 | | 37 035.00 |
8C Staff and Related Accounts | 69 144.00 | 69 144.00 | | 69 144.00 |
8D Social Security and Other Social Organizations | 26 850.00 | 26 850.00 | | 26 850.00 |
8E Income Taxes | 21 029.00 | 21 029.00 | | 21 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 310.00 | 2 213 310.00 | | 2 213 310.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 56 750.00 | 56 750.00 | | 56 750.00 |
VN Other taxes, similar payments | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 543.00 | 125 543.00 | | 125 543.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 620.00 | 142 620.00 | | 142 620.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 993.00 | 2 437 993.00 | | 2 437 993.00 |
