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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 | 91 510.00 | 66 352.00 | 25 158.00 | 91 510.00 |
AP Buildings | 610 665.00 | 134 329.00 | 476 336.00 | 610 665.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 159 595.00 | 101 648.00 | 57 947.00 | 159 595.00 |
BJ TOTAL (I) | 923 358.00 | 304 479.00 | 618 878.00 | 923 358.00 |
BP Services in progress | 649 998.00 | | 649 998.00 | 649 998.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 951 978.00 | 57 794.00 | 894 184.00 | 951 978.00 |
BZ Other receivables | 421 581.00 | | 421 581.00 | 421 581.00 |
CF Cash and cash equivalents | 239 289.00 | | 239 289.00 | 239 289.00 |
CH Prepaid expenses | 84 136.00 | | 84 136.00 | 84 136.00 |
CJ TOTAL (II) | 2 350 283.00 | 57 794.00 | 2 292 489.00 | 2 350 283.00 |
CO Grand total (0 to V) | 3 273 641.00 | 362 274.00 | 2 911 367.00 | 3 273 641.00 |
CX Development or Research and Development Expenses | 59 493.00 | 55.00 | 59 438.00 | 59 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 87 196.00 | 86 620.00 | | 87 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 566.00 | 251 575.00 | | 370 566.00 |
DJ Investment subsidies | 43 714.00 | | | 43 714.00 |
DL TOTAL (I) | 546 026.00 | 382 746.00 | | 546 026.00 |
DP Provisions for Risks | 662 660.00 | 759 141.00 | | 662 660.00 |
DR TOTAL (IV) | 662 660.00 | 759 141.00 | | 662 660.00 |
DU Loans and Debts from Credit Institutions (3) | 487 446.00 | 549 842.00 | | 487 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 452.00 | 382 390.00 | | 76 452.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 453 636.00 | 456 103.00 | | 453 636.00 |
DY Tax and social security liabilities | 680 047.00 | 686 880.00 | | 680 047.00 |
EA Other liabilities | 1 243.00 | 25 084.00 | | 1 243.00 |
EB Prepaid income (2) | 2 782.00 | 2 790.00 | | 2 782.00 |
EC TOTAL (IV) | 1 702 681.00 | 2 104 165.00 | | 1 702 681.00 |
EE Grand total (I to V) | 2 911 367.00 | 3 246 052.00 | | 2 911 367.00 |
EG Accrued income and payables due within one year | 1 281 746.00 | 1 617 305.00 | | 1 281 746.00 |
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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 | 4 005 793.00 | 189 387.00 | 4 195 180.00 | 4 005 793.00 |
FJ Net sales | 4 005 793.00 | 189 387.00 | 4 195 180.00 | 4 005 793.00 |
FM Inventory production | | | -200 587.00 | |
FN Capitalized production | | | 59 493.00 | |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 475.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 225 476.00 | |
FW Other purchases and external expenses | | | 1 890 770.00 | |
FX Taxes, duties, and similar payments | | | 37 901.00 | |
FY Salaries and Wages | | | 1 051 701.00 | |
FZ Social Security Contributions | | | 596 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 079.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 3 697 299.00 | |
GG - OPERATING RESULT (I - II) | | | 528 177.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 8 854.00 | | 649.00 |
HB Exceptional income from capital transactions | 3 800.00 | 80.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 450.00 | 8 934.00 | | 4 450.00 |
HE Exceptional expenses on management operations | 7 239.00 | 13 944.00 | | 7 239.00 |
HF Exceptional expenses on capital transactions | 3 457.00 | 80.00 | | 3 457.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | 14 024.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | -5 090.00 | | -6 245.00 |
HK Income tax | 145 793.00 | 85 373.00 | | 145 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 925.00 | 4 069 087.00 | | 4 229 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 359.00 | 3 817 512.00 | | 3 859 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 566.00 | 251 575.00 | | 370 566.00 |
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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 | 846 571.00 | | 106 881.00 | 846 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 493.00 | |
I4 DECREASES Grand Total | | 30 094.00 | 923 358.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 59 493.00 | |
IO DECREASES Total including other intangible assets | | | 91 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 094.00 | 772 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 260.00 | | 22 250.00 | 69 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 311.00 | | 25 138.00 | 777 311.00 |
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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 | 229 830.00 | 101 288.00 | 26 638.00 | 229 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 133.00 | 16 219.00 | | 50 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 697.00 | 85 014.00 | 26 638.00 | 179 697.00 |
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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 | 759 141.00 | | 96 481.00 | 759 141.00 |
6T Receivables | 47 144.00 | 13 079.00 | 2 429.00 | 47 144.00 |
7B Total provisions for depreciation | 47 144.00 | 13 079.00 | 2 429.00 | 47 144.00 |
7C Grand total | 806 285.00 | 13 079.00 | 98 910.00 | 806 285.00 |
UE of which provisions and reversals: - Operating | | 13 079.00 | 98 909.00 | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 453 636.00 | 453 636.00 | | 453 636.00 |
8C Staff and Related Accounts | 284 959.00 | 284 959.00 | | 284 959.00 |
8D Social Security and Other Social Organizations | 195 663.00 | 195 663.00 | | 195 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 951 978.00 | 951 978.00 | | 951 978.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
UZ Social Security, other social security organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 486 860.00 | 65 925.00 | 270 293.00 | 486 860.00 |
VI Group and Associates | 76 211.00 | 76 211.00 | | 76 211.00 |
VK Loans repaid during the year | 62 574.00 | | | 62 574.00 |
VP Miscellaneous | 38 012.00 | 38 012.00 | | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 261.00 | 20 261.00 | | 20 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
VS Prepaid expenses | 84 136.00 | 84 136.00 | | 84 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 694.00 | 1 457 694.00 | | 1 457 694.00 |
VW VAT | 179 163.00 | 179 163.00 | | 179 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 605.00 | 1 280 670.00 | 270 293.00 | 1 701 605.00 |
