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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 602 738.00 | 1 700 000.00 | 902 738.00 | 2 602 738.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 905.00 | 94.00 | 6 998.00 |
AT Other tangible assets | 1 506 723.00 | 1 272 818.00 | 233 905.00 | 1 506 723.00 |
AV Fixed assets in progress | 19 311.00 | | 19 311.00 | 19 311.00 |
BH Other financial assets | 189 667.00 | | 189 667.00 | 189 667.00 |
BJ TOTAL (I) | 4 374 899.00 | 2 991 073.00 | 1 383 827.00 | 4 374 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 211 533.00 | 522 126.00 | 3 689 407.00 | 4 211 533.00 |
BZ Other receivables | 1 201 247.00 | | 1 201 247.00 | 1 201 247.00 |
CF Cash and cash equivalents | 1 230 563.00 | | 1 230 563.00 | 1 230 563.00 |
CH Prepaid expenses | 205 131.00 | | 205 131.00 | 205 131.00 |
CJ TOTAL (II) | 6 848 474.00 | 522 126.00 | 6 326 349.00 | 6 848 474.00 |
CO Grand total (0 to V) | 11 223 374.00 | 3 513 198.00 | 7 710 175.00 | 11 223 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DH Retained earnings | -268 419.00 | -8.00 | | -268 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 439.00 | -268 411.00 | | 1 865 439.00 |
DL TOTAL (I) | 1 677 036.00 | -188 403.00 | | 1 677 036.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 662.00 | 2 121 264.00 | | 2 493 662.00 |
DW Advances and down payments received on current orders | 455 826.00 | 424 421.00 | | 455 826.00 |
DX Trade payables and related accounts | 1 648 764.00 | 2 655 038.00 | | 1 648 764.00 |
DY Tax and social security liabilities | 1 260 358.00 | 1 414 982.00 | | 1 260 358.00 |
DZ Fixed asset liabilities and related accounts | 37 963.00 | | | 37 963.00 |
EA Other liabilities | | 42 781.00 | | |
EB Prepaid income (2) | 116 566.00 | 178 328.00 | | 116 566.00 |
EC TOTAL (IV) | 6 013 139.00 | 6 836 814.00 | | 6 013 139.00 |
EE Grand total (I to V) | 7 710 175.00 | 6 668 411.00 | | 7 710 175.00 |
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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 | 12 818 648.00 | | 12 818 648.00 | 12 818 648.00 |
FJ Net sales | 12 818 648.00 | | 12 818 648.00 | 12 818 648.00 |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 039.00 | |
FQ Other income | | | 123 150.00 | |
FR Total operating income (I) | | | 13 110 426.00 | |
FW Other purchases and external expenses | | | 4 419 780.00 | |
FX Taxes, duties, and similar payments | | | 817 635.00 | |
FY Salaries and Wages | | | 3 380 398.00 | |
FZ Social Security Contributions | | | 1 463 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 546.00 | |
GE Other Expenses | | | 420 754.00 | |
GF Total Operating Expenses (II) | | | 10 851 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 124.00 | |
GR Interest and similar expenses | | | 50 834.00 | |
GU Total financial expenses (VI) | | | 50 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 359.00 | | | 77 359.00 |
HB Exceptional income from capital transactions | 167 768.00 | 1 000.00 | | 167 768.00 |
HD Total exceptional income (VII) | 245 127.00 | 1 000.00 | | 245 127.00 |
HE Exceptional expenses on management operations | 15 957.00 | 37 377.00 | | 15 957.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 22 157.00 | 57 377.00 | | 22 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 970.00 | -56 377.00 | | 222 970.00 |
HJ Employee participation in company results | 200 060.00 | | | 200 060.00 |
HK Income tax | 365 761.00 | -18 325.00 | | 365 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 553.00 | 8 458 177.00 | | 13 355 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490 114.00 | 8 726 588.00 | | 11 490 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 439.00 | -268 411.00 | | 1 865 439.00 |
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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 | 4 117 681.00 | | 2 859 956.00 | 4 117 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 667.00 | |
I4 DECREASES Grand Total | | 2 602 738.00 | 4 374 899.00 | |
IO DECREASES Total including other intangible assets | | 2 602 738.00 | 2 652 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 652 200.00 | | 2 602 738.00 | 2 652 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 799.00 | | 139 233.00 | 1 393 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 682.00 | | 117 985.00 | 71 682.00 |
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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 | 1 216 112.00 | 74 960.00 | | 1 216 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | | | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 762.00 | 74 960.00 | | 1 204 762.00 |
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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 | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6T Receivables | 369 959.00 | 274 547.00 | 122 380.00 | 369 959.00 |
7B Total provisions for depreciation | 2 069 959.00 | 274 547.00 | 122 380.00 | 2 069 959.00 |
7C Grand total | 2 089 959.00 | 274 547.00 | 122 380.00 | 2 089 959.00 |
UE of which provisions and reversals: - Operating | | 274 547.00 | 122 380.00 | |
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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 | 2 493 662.00 | 2 493 662.00 | | 2 493 662.00 |
8B Suppliers and Related Accounts | 1 648 764.00 | 1 648 764.00 | | 1 648 764.00 |
8C Staff and Related Accounts | 446 529.00 | 446 529.00 | | 446 529.00 |
8D Social Security and Other Social Organizations | 361 085.00 | 361 085.00 | | 361 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 963.00 | 37 963.00 | | 37 963.00 |
8L Deferred income | 116 566.00 | 116 566.00 | | 116 566.00 |
UT Other financial assets | 189 667.00 | | 189 667.00 | 189 667.00 |
UX Other trade receivables | 3 510 808.00 | 3 510 808.00 | | 3 510 808.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
VA Doubtful or disputed receivables | 700 726.00 | 700 726.00 | | 700 726.00 |
VB VAT | 462 030.00 | 462 030.00 | | 462 030.00 |
VC Group and associates | 601 680.00 | 601 680.00 | | 601 680.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 677.00 | 220 677.00 | | 220 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 205 131.00 | 205 131.00 | | 205 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807 578.00 | 5 617 911.00 | 189 667.00 | 5 807 578.00 |
VW VAT | 232 067.00 | 232 067.00 | | 232 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 313.00 | 5 557 313.00 | | 5 557 313.00 |
