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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 | 46 604.00 | 46 604.00 | | 46 604.00 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AP Buildings | 25 000.00 | 16 569.00 | 8 431.00 | 25 000.00 |
AT Other tangible assets | 172 103.00 | 117 109.00 | 54 995.00 | 172 103.00 |
AX Advances and down payments | 173 155.00 | | 173 155.00 | 173 155.00 |
BD Other fixed assets | 52 676.00 | | 52 676.00 | 52 676.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 533 920.00 | 180 282.00 | 353 637.00 | 533 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 112.00 | 8 940.00 | 784 172.00 | 793 112.00 |
BZ Other receivables | 1 225 257.00 | | 1 225 257.00 | 1 225 257.00 |
CF Cash and cash equivalents | 2 921 606.00 | | 2 921 606.00 | 2 921 606.00 |
CH Prepaid expenses | 123 084.00 | | 123 084.00 | 123 084.00 |
CJ TOTAL (II) | 5 063 059.00 | 8 940.00 | 5 054 119.00 | 5 063 059.00 |
CO Grand total (0 to V) | 5 596 978.00 | 189 222.00 | 5 407 756.00 | 5 596 978.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 304 189.00 | 2 249 175.00 | | 2 304 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 218.00 | 155 014.00 | | 738 218.00 |
DL TOTAL (I) | 3 086 407.00 | 2 448 189.00 | | 3 086 407.00 |
DU Loans and Debts from Credit Institutions (3) | 540 779.00 | 600 000.00 | | 540 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 382.00 | | |
DX Trade payables and related accounts | 895 635.00 | 346 882.00 | | 895 635.00 |
DY Tax and social security liabilities | 884 129.00 | 286 561.00 | | 884 129.00 |
EA Other liabilities | 806.00 | 860.00 | | 806.00 |
EC TOTAL (IV) | 2 321 349.00 | 1 292 685.00 | | 2 321 349.00 |
EE Grand total (I to V) | 5 407 756.00 | 3 740 874.00 | | 5 407 756.00 |
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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 | 5 030 410.00 | | 5 030 410.00 | 5 030 410.00 |
FJ Net sales | 5 030 410.00 | | 5 030 410.00 | 5 030 410.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 5 074 316.00 | |
FW Other purchases and external expenses | | | 2 083 885.00 | |
FX Taxes, duties, and similar payments | | | 39 949.00 | |
FY Salaries and Wages | | | 1 285 148.00 | |
FZ Social Security Contributions | | | 517 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 47 796.00 | |
GF Total Operating Expenses (II) | | | 4 016 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 23 223.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 496.00 | | |
HD Total exceptional income (VII) | | 8 496.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 4 365.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 74 157.00 | | | 74 157.00 |
HH Total exceptional expenses (VIII) | 75 317.00 | 4 365.00 | | 75 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 317.00 | 4 131.00 | | -75 317.00 |
HK Income tax | 262 878.00 | 56 975.00 | | 262 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 539.00 | 3 202 045.00 | | 5 097 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 321.00 | 3 047 031.00 | | 4 359 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 218.00 | 155 014.00 | | 738 218.00 |
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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 | 766 163.00 | 201 624.00 | | 766 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | 40.00 | 60 346.00 | | 40.00 |
I4 DECREASES Grand Total | 433 868.00 | 533 920.00 | | 433 868.00 |
IO DECREASES Total including other intangible assets | 14 598.00 | 103 315.00 | | 14 598.00 |
IY DECREASES Total Tangible Fixed Assets | 419 229.00 | 370 259.00 | | 419 229.00 |
KD ACQUISITIONS Total including other intangible assets | 117 913.00 | | | 117 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 313.00 | 201 175.00 | | 588 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 937.00 | 449.00 | | 59 937.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 502 223.00 | 110 857.00 | 432 798.00 | 502 223.00 |
PE DEPRECIATION Total including other intangible assets | 61 202.00 | | 14 598.00 | 61 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 021.00 | 110 857.00 | 418 200.00 | 441 021.00 |
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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 | | | | |
6T Receivables | 4 440.00 | 4 500.00 | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 4 500.00 | | 4 440.00 |
7C Grand total | 4 440.00 | 4 500.00 | | 4 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 895 635.00 | 895 635.00 | | 895 635.00 |
8C Staff and Related Accounts | 262 366.00 | 262 366.00 | | 262 366.00 |
8D Social Security and Other Social Organizations | 176 685.00 | 176 685.00 | | 176 685.00 |
8E Income Taxes | 206 350.00 | 206 350.00 | | 206 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 782 384.00 | 782 384.00 | | 782 384.00 |
UY Staff and related accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
UZ Social Security, other social security organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
VA Doubtful or disputed receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
VB VAT | 147 565.00 | 147 565.00 | | 147 565.00 |
VC Group and associates | 837 214.00 | 837 214.00 | | 837 214.00 |
VH Loans with a maturity of more than one year at origin | 540 779.00 | 118 957.00 | 361 037.00 | 540 779.00 |
VK Loans repaid during the year | 59 221.00 | | | 59 221.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 051.00 | 223 051.00 | | 223 051.00 |
VS Prepaid expenses | 123 084.00 | 123 084.00 | | 123 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 623.00 | 2 130 725.00 | 11 898.00 | 2 142 623.00 |
VW VAT | 216 787.00 | 216 787.00 | | 216 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 349.00 | 1 899 527.00 | 361 037.00 | 2 321 349.00 |
