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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 | 55 306.00 | 55 306.00 | | 55 306.00 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 526 391.00 | 490 414.00 | 35 977.00 | 526 391.00 |
AT Other tangible assets | 480 914.00 | 277 767.00 | 203 148.00 | 480 914.00 |
BH Other financial assets | 40 840.00 | | 40 840.00 | 40 840.00 |
BJ TOTAL (I) | 1 119 251.00 | 823 486.00 | 295 765.00 | 1 119 251.00 |
BL Raw materials, supplies | 252 500.00 | | 252 500.00 | 252 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 048 536.00 | | 2 048 536.00 | 2 048 536.00 |
BZ Other receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
CF Cash and cash equivalents | 1 230 934.00 | | 1 230 934.00 | 1 230 934.00 |
CH Prepaid expenses | 54 976.00 | | 54 976.00 | 54 976.00 |
CJ TOTAL (II) | 3 627 240.00 | | 3 627 240.00 | 3 627 240.00 |
CO Grand total (0 to V) | 4 746 491.00 | 823 486.00 | 3 923 005.00 | 4 746 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 720.00 | 347 346.00 | | 412 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 042.00 | 65 374.00 | | 71 042.00 |
DL TOTAL (I) | 494 762.00 | 423 720.00 | | 494 762.00 |
DQ Provisions for Expenses | 489 000.00 | 400 000.00 | | 489 000.00 |
DR TOTAL (IV) | 489 000.00 | 400 000.00 | | 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 472.00 | 369 035.00 | | 584 472.00 |
DW Advances and down payments received on current orders | | 2 688.00 | | |
DX Trade payables and related accounts | 1 073 186.00 | 1 370 345.00 | | 1 073 186.00 |
DY Tax and social security liabilities | 1 002 685.00 | 1 276 398.00 | | 1 002 685.00 |
EA Other liabilities | 14 201.00 | 30 149.00 | | 14 201.00 |
EB Prepaid income (2) | 264 700.00 | 269 400.00 | | 264 700.00 |
EC TOTAL (IV) | 2 939 243.00 | 3 318 014.00 | | 2 939 243.00 |
EE Grand total (I to V) | 3 923 005.00 | 4 141 734.00 | | 3 923 005.00 |
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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 | 3 327 857.00 | 1 880 058.00 | 5 207 915.00 | 3 327 857.00 |
FJ Net sales | 3 327 857.00 | 1 880 058.00 | 5 207 915.00 | 3 327 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 760.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 251 203.00 | |
FW Other purchases and external expenses | | | 2 061 100.00 | |
FX Taxes, duties, and similar payments | | | 105 964.00 | |
FY Salaries and Wages | | | 1 988 974.00 | |
FZ Social Security Contributions | | | 779 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 5 130 759.00 | |
GG - OPERATING RESULT (I - II) | | | 120 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 247.00 | 16 317.00 | | 17 247.00 |
HD Total exceptional income (VII) | 17 247.00 | 16 317.00 | | 17 247.00 |
HE Exceptional expenses on management operations | 1 458.00 | 786.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | 1 761.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 789.00 | 14 556.00 | | 15 789.00 |
HK Income tax | 60 801.00 | 53 638.00 | | 60 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 532.00 | 6 048 307.00 | | 5 270 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 490.00 | 5 982 933.00 | | 5 199 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 042.00 | 65 374.00 | | 71 042.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 916.00 | | 13 189.00 | 1 009 916.00 |
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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 | 735 663.00 | 87 823.00 | | 735 663.00 |
PE DEPRECIATION Total including other intangible assets | 50 991.00 | 4 315.00 | | 50 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 672.00 | 83 508.00 | | 684 672.00 |
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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 | 400 000.00 | 89 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 89 000.00 | | 400 000.00 |
UE of which provisions and reversals: - Operating | | 89 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 1 073 186.00 | 1 073 186.00 | | 1 073 186.00 |
8C Staff and Related Accounts | 371 630.00 | 371 630.00 | | 371 630.00 |
8D Social Security and Other Social Organizations | 348 722.00 | 348 722.00 | | 348 722.00 |
8E Income Taxes | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
8L Deferred income | 264 700.00 | 264 700.00 | | 264 700.00 |
UT Other financial assets | 40 840.00 | | 40 840.00 | 40 840.00 |
UX Other trade receivables | 2 048 536.00 | 2 048 536.00 | | 2 048 536.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VB VAT | 30 214.00 | 30 214.00 | | 30 214.00 |
VI Group and Associates | 573 097.00 | 573 097.00 | | 573 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 047.00 | 44 047.00 | | 44 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
VS Prepaid expenses | 54 976.00 | 54 976.00 | | 54 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 646.00 | 2 143 806.00 | 40 840.00 | 2 184 646.00 |
VW VAT | 231 124.00 | 231 124.00 | | 231 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 243.00 | 2 939 243.00 | | 2 939 243.00 |
