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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 | 39 968.00 | 21 357.00 | 18 611.00 | 39 968.00 |
AH Goodwill | 685 332.00 | | 685 332.00 | 685 332.00 |
AT Other tangible assets | 201 768.00 | 167 355.00 | 34 413.00 | 201 768.00 |
BH Other financial assets | 34 868.00 | | 34 868.00 | 34 868.00 |
BJ TOTAL (I) | 961 936.00 | 188 711.00 | 773 225.00 | 961 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 675.00 | 10 324.00 | 895 352.00 | 905 675.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 150 338.00 | | 150 338.00 | 150 338.00 |
CH Prepaid expenses | 118 602.00 | | 118 602.00 | 118 602.00 |
CJ TOTAL (II) | 1 183 880.00 | 10 324.00 | 1 173 557.00 | 1 183 880.00 |
CO Grand total (0 to V) | 2 145 816.00 | 199 035.00 | 1 946 781.00 | 2 145 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 661 202.00 | 606 801.00 | | 661 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 061.00 | 272 401.00 | | 480 061.00 |
DL TOTAL (I) | 1 279 203.00 | 1 017 142.00 | | 1 279 203.00 |
DP Provisions for Risks | 70 038.00 | 70 038.00 | | 70 038.00 |
DR TOTAL (IV) | 70 038.00 | 70 038.00 | | 70 038.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 24 294.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 848.00 | | |
DW Advances and down payments received on current orders | 13 088.00 | 11 810.00 | | 13 088.00 |
DX Trade payables and related accounts | 190 971.00 | 241 296.00 | | 190 971.00 |
DY Tax and social security liabilities | 348 685.00 | 357 370.00 | | 348 685.00 |
EA Other liabilities | 44 321.00 | 60 398.00 | | 44 321.00 |
EB Prepaid income (2) | | 84 820.00 | | |
EC TOTAL (IV) | 597 541.00 | 781 836.00 | | 597 541.00 |
EE Grand total (I to V) | 1 946 781.00 | 1 869 016.00 | | 1 946 781.00 |
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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 | 3 313 668.00 | | 3 313 668.00 | 3 313 668.00 |
FJ Net sales | 3 313 668.00 | | 3 313 668.00 | 3 313 668.00 |
FO Operating subsidies | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 746.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 3 592 077.00 | |
FW Other purchases and external expenses | | | 1 562 550.00 | |
FX Taxes, duties, and similar payments | | | 46 929.00 | |
FY Salaries and Wages | | | 943 404.00 | |
FZ Social Security Contributions | | | 357 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 2 931 341.00 | |
GG - OPERATING RESULT (I - II) | | | 660 736.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 158.00 | 7 235.00 | | 9 158.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 158.00 | 7 236.00 | | 9 158.00 |
HE Exceptional expenses on management operations | 2 563.00 | 14 200.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | 15 300.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | -8 064.00 | | 6 594.00 |
HK Income tax | 186 691.00 | 107 136.00 | | 186 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 234.00 | 3 334 604.00 | | 3 601 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 174.00 | 3 062 202.00 | | 3 121 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 061.00 | 272 401.00 | | 480 061.00 |
HP References: Equipment leasing | 10 908.00 | 10 908.00 | | 10 908.00 |
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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 | 252 677.00 | 14 455.00 | 78 420.00 | 252 677.00 |
PE DEPRECIATION Total including other intangible assets | 88 228.00 | 5 864.00 | 72 736.00 | 88 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 448.00 | 8 591.00 | 5 685.00 | 164 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 038.00 | | | 70 038.00 |
6T Receivables | 14 716.00 | | 4 392.00 | 14 716.00 |
7B Total provisions for depreciation | 14 716.00 | | 4 392.00 | 14 716.00 |
7C Grand total | 84 754.00 | | 4 392.00 | 84 754.00 |
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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 | 190 971.00 | 190 971.00 | | 190 971.00 |
8D Social Security and Other Social Organizations | 348 685.00 | 348 685.00 | | 348 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 321.00 | 44 321.00 | | 44 321.00 |
UT Other financial assets | 34 868.00 | | 34 868.00 | 34 868.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 033 542.00 | 1 033 542.00 | | 1 033 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 410.00 | 1 033 542.00 | 34 868.00 | 1 068 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 453.00 | 584 453.00 | | 584 453.00 |
