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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 | 149 729.00 | 126 049.00 | 23 679.00 | 149 729.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 18 282.00 | 3 276.00 | 15 005.00 | 18 282.00 |
AT Other tangible assets | 122 793.00 | 117 920.00 | 4 873.00 | 122 793.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 766 595.00 | 247 246.00 | 519 349.00 | 766 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 372 833.00 | | 2 372 833.00 | 2 372 833.00 |
BZ Other receivables | 67 688.00 | | 67 688.00 | 67 688.00 |
CF Cash and cash equivalents | 771 899.00 | | 771 899.00 | 771 899.00 |
CH Prepaid expenses | 44 289.00 | | 44 289.00 | 44 289.00 |
CJ TOTAL (II) | 3 256 709.00 | | 3 256 709.00 | 3 256 709.00 |
CO Grand total (0 to V) | 4 023 304.00 | 247 246.00 | 3 776 058.00 | 4 023 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 447.00 | 575 447.00 | | 575 447.00 |
DD Legal reserve (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 702 565.00 | 383 640.00 | | 702 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 145.00 | 318 925.00 | | 264 145.00 |
DL TOTAL (I) | 1 599 702.00 | 1 335 557.00 | | 1 599 702.00 |
DP Provisions for Risks | 53 218.00 | 11 776.00 | | 53 218.00 |
DR TOTAL (IV) | 53 218.00 | 11 776.00 | | 53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 135.00 | 140 205.00 | | 195 135.00 |
DX Trade payables and related accounts | 246 101.00 | 210 622.00 | | 246 101.00 |
DY Tax and social security liabilities | 1 270 403.00 | 1 092 987.00 | | 1 270 403.00 |
DZ Fixed asset liabilities and related accounts | 30 023.00 | 5 832.00 | | 30 023.00 |
EA Other liabilities | 50 876.00 | 9 302.00 | | 50 876.00 |
EB Prepaid income (2) | 330 600.00 | | | 330 600.00 |
EC TOTAL (IV) | 2 123 138.00 | 1 458 949.00 | | 2 123 138.00 |
EE Grand total (I to V) | 3 776 058.00 | 2 806 281.00 | | 3 776 058.00 |
EG Accrued income and payables due within one year | 2 123 138.00 | 1 458 949.00 | | 2 123 138.00 |
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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 | 7 478 470.00 | | 7 478 470.00 | 7 478 470.00 |
FJ Net sales | 7 478 470.00 | | 7 478 470.00 | 7 478 470.00 |
FN Capitalized production | | | 4 256.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 417.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 613 159.00 | |
FW Other purchases and external expenses | | | 2 350 912.00 | |
FX Taxes, duties, and similar payments | | | 184 997.00 | |
FY Salaries and Wages | | | 3 245 529.00 | |
FZ Social Security Contributions | | | 1 125 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 931 784.00 | |
GG - OPERATING RESULT (I - II) | | | 681 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 417.00 | 77 627.00 | | 121 417.00 |
HA Exceptional income from management transactions | 22 101.00 | 1 890.00 | | 22 101.00 |
HB Exceptional income from capital transactions | | 423.00 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 34 138.00 | | 5 500.00 |
HD Total exceptional income (VII) | 27 601.00 | 36 450.00 | | 27 601.00 |
HE Exceptional expenses on management operations | 238 679.00 | 105 314.00 | | 238 679.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | 46 942.00 | 5 500.00 | | 46 942.00 |
HH Total exceptional expenses (VIII) | 285 621.00 | 111 237.00 | | 285 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 020.00 | -74 787.00 | | -258 020.00 |
HJ Employee participation in company results | 59 045.00 | 92 387.00 | | 59 045.00 |
HK Income tax | 99 041.00 | 140 205.00 | | 99 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 759.00 | 7 190 041.00 | | 7 640 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 614.00 | 6 871 116.00 | | 7 376 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 145.00 | 318 925.00 | | 264 145.00 |
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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 | 734 439.00 | | 32 156.00 | 734 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 766 595.00 | |
IO DECREASES Total including other intangible assets | | | 643 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 526.00 | | 32 125.00 | 611 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 30.00 | 120.00 |
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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 | 222 243.00 | 25 003.00 | | 222 243.00 |
PE DEPRECIATION Total including other intangible assets | 122 090.00 | 7 236.00 | | 122 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 153.00 | 17 768.00 | | 100 153.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 776.00 | 46 942.00 | 5 500.00 | 11 776.00 |
7C Grand total | 11 776.00 | 46 942.00 | 5 500.00 | 11 776.00 |
UJ - Exceptional | | 46 942.00 | 5 500.00 | |
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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 | 246 101.00 | 246 101.00 | | 246 101.00 |
8C Staff and Related Accounts | 375 753.00 | 375 753.00 | | 375 753.00 |
8D Social Security and Other Social Organizations | 338 594.00 | 338 594.00 | | 338 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 876.00 | 50 876.00 | | 50 876.00 |
8L Deferred income | 330 600.00 | 330 600.00 | | 330 600.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 372 833.00 | 2 372 833.00 | | 2 372 833.00 |
UY Staff and related accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 38 780.00 | 38 780.00 | | 38 780.00 |
VI Group and Associates | 195 135.00 | 195 135.00 | | 195 135.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 291.00 | 36 291.00 | | 36 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 44 289.00 | 44 289.00 | | 44 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 960.00 | 2 484 810.00 | 150.00 | 2 484 960.00 |
VW VAT | 519 765.00 | 519 765.00 | | 519 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 138.00 | 2 123 138.00 | | 2 123 138.00 |
