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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 | 31 743.00 | 25 727.00 | 6 016.00 | 31 743.00 |
AJ Other Intangible Assets | 722 608.00 | 295 751.00 | 426 857.00 | 722 608.00 |
AT Other tangible assets | 504 051.00 | 413 332.00 | 90 719.00 | 504 051.00 |
BH Other financial assets | 31 363.00 | | 31 363.00 | 31 363.00 |
BJ TOTAL (I) | 1 430 390.00 | 734 811.00 | 695 579.00 | 1 430 390.00 |
BP Services in progress | 411 468.00 | | 411 468.00 | 411 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 312 358.00 | 602 578.00 | 2 709 780.00 | 3 312 358.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 1 482 811.00 | | 1 482 811.00 | 1 482 811.00 |
CH Prepaid expenses | 111 210.00 | | 111 210.00 | 111 210.00 |
CJ TOTAL (II) | 5 383 100.00 | 602 578.00 | 4 780 522.00 | 5 383 100.00 |
CO Grand total (0 to V) | 6 813 490.00 | 1 337 389.00 | 5 476 101.00 | 6 813 490.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 840 264.00 | | | 840 264.00 |
CU Other investments | 140 624.00 | | 140 624.00 | 140 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 993.00 | 4 993.00 | | 4 993.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 086 287.00 | 1 345 000.00 | | 1 086 287.00 |
DH Retained earnings | 232 900.00 | 232 900.00 | | 232 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 525.00 | 341 287.00 | | 436 525.00 |
DL TOTAL (I) | 2 090 705.00 | 2 254 181.00 | | 2 090 705.00 |
DQ Provisions for Expenses | 420 439.00 | 429 982.00 | | 420 439.00 |
DR TOTAL (IV) | 420 439.00 | 429 982.00 | | 420 439.00 |
DU Loans and Debts from Credit Institutions (3) | 534 007.00 | 57 397.00 | | 534 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 552.00 | 63 445.00 | | 381 552.00 |
DW Advances and down payments received on current orders | 303 555.00 | 492 846.00 | | 303 555.00 |
DX Trade payables and related accounts | 269 102.00 | 184 529.00 | | 269 102.00 |
DY Tax and social security liabilities | 1 445 339.00 | 1 569 632.00 | | 1 445 339.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EA Other liabilities | 30 395.00 | 13 217.00 | | 30 395.00 |
EC TOTAL (IV) | 2 964 957.00 | 2 382 074.00 | | 2 964 957.00 |
EE Grand total (I to V) | 5 476 101.00 | 5 066 237.00 | | 5 476 101.00 |
EG Accrued income and payables due within one year | 2 831 460.00 | 2 217 455.00 | | 2 831 460.00 |
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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 | 5 469 152.00 | 395 179.00 | 5 864 331.00 | 5 469 152.00 |
FJ Net sales | 5 469 152.00 | 395 179.00 | 5 864 331.00 | 5 469 152.00 |
FM Inventory production | | | -240 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 416.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 5 969 655.00 | |
FW Other purchases and external expenses | | | 1 759 946.00 | |
FX Taxes, duties, and similar payments | | | 100 764.00 | |
FY Salaries and Wages | | | 2 335 523.00 | |
FZ Social Security Contributions | | | 1 046 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 239.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 5 415 679.00 | |
GG - OPERATING RESULT (I - II) | | | 553 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 440.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 19 568.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 137 034.00 | 110 598.00 | | 137 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 223.00 | 6 463 392.00 | | 5 991 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 698.00 | 6 122 104.00 | | 5 554 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 525.00 | 341 287.00 | | 436 525.00 |
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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 | 1 412 235.00 | 45.00 | 18 110.00 | 1 412 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 987.00 | |
I4 DECREASES Grand Total | | | 1 430 390.00 | |
IO DECREASES Total including other intangible assets | | | 754 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 951.00 | | 3 400.00 | 750 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 342.00 | | 14 710.00 | 489 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 943.00 | 45.00 | | 171 943.00 |
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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 | 701 811.00 | 33 000.00 | | 701 811.00 |
PE DEPRECIATION Total including other intangible assets | 318 572.00 | 2 906.00 | | 318 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 239.00 | 30 093.00 | | 383 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 982.00 | 6 239.00 | 15 782.00 | 429 982.00 |
6T Receivables | 685 499.00 | 130 321.00 | 213 242.00 | 685 499.00 |
7B Total provisions for depreciation | 685 499.00 | 130 321.00 | 213 242.00 | 685 499.00 |
7C Grand total | 1 115 481.00 | 136 560.00 | 229 024.00 | 1 115 481.00 |
UE of which provisions and reversals: - Operating | | 136 560.00 | 229 024.00 | |
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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 | 269 102.00 | 269 102.00 | | 269 102.00 |
8C Staff and Related Accounts | 376 665.00 | 376 665.00 | | 376 665.00 |
8D Social Security and Other Social Organizations | 447 021.00 | 447 021.00 | | 447 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 395.00 | 30 395.00 | | 30 395.00 |
UT Other financial assets | 31 363.00 | | 31 363.00 | 31 363.00 |
UX Other trade receivables | 2 472 094.00 | 2 472 094.00 | | 2 472 094.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 840 264.00 | | 840 264.00 | 840 264.00 |
VB VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VG Loans with a maturity of up to one year at origin | 13 948.00 | 13 948.00 | | 13 948.00 |
VH Loans with a maturity of more than one year at origin | 520 059.00 | 510 853.00 | 9 206.00 | 520 059.00 |
VI Group and Associates | 381 552.00 | 381 552.00 | | 381 552.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 918.00 | | | 29 918.00 |
VP Miscellaneous | 14 154.00 | 14 154.00 | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 574.00 | 74 574.00 | | 74 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 111 210.00 | 111 210.00 | | 111 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 184.00 | 2 648 557.00 | 871 627.00 | 3 520 184.00 |
VW VAT | 547 079.00 | 422 788.00 | 124 291.00 | 547 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 402.00 | 2 527 905.00 | 133 497.00 | 2 661 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
