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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 | 20 512.00 | 19 215.00 | 1 297.00 | 20 512.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 145.00 | 51 402.00 | 4 743.00 | 56 145.00 |
AR Technical installations, industrial equipment and tools | 323 375.00 | 282 470.00 | 40 905.00 | 323 375.00 |
AT Other tangible assets | 164 377.00 | 154 237.00 | 10 141.00 | 164 377.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 777 722.00 | 507 324.00 | 270 397.00 | 777 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 441.00 | 39 291.00 | 516 150.00 | 555 441.00 |
BZ Other receivables | 103 328.00 | | 103 328.00 | 103 328.00 |
CF Cash and cash equivalents | 907 418.00 | | 907 418.00 | 907 418.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 1 567 828.00 | 39 291.00 | 1 528 537.00 | 1 567 828.00 |
CO Grand total (0 to V) | 2 345 550.00 | 546 615.00 | 1 798 934.00 | 2 345 550.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 191 703.00 | 191 703.00 | | 191 703.00 |
DH Retained earnings | -260 312.00 | | | -260 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 702.00 | -260 312.00 | | 405 702.00 |
DL TOTAL (I) | 1 243 933.00 | 838 231.00 | | 1 243 933.00 |
DU Loans and Debts from Credit Institutions (3) | 21 391.00 | 42 725.00 | | 21 391.00 |
DW Advances and down payments received on current orders | 4 504.00 | 4 504.00 | | 4 504.00 |
DX Trade payables and related accounts | 95 356.00 | 112 140.00 | | 95 356.00 |
DY Tax and social security liabilities | 418 024.00 | 253 791.00 | | 418 024.00 |
EA Other liabilities | 15 726.00 | 3 380.00 | | 15 726.00 |
EC TOTAL (IV) | 555 001.00 | 416 540.00 | | 555 001.00 |
EE Grand total (I to V) | 1 798 934.00 | 1 254 771.00 | | 1 798 934.00 |
EG Accrued income and payables due within one year | 549 304.00 | 390 669.00 | | 549 304.00 |
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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 | 2 080 083.00 | | 2 080 083.00 | 2 080 083.00 |
FJ Net sales | 2 080 083.00 | | 2 080 083.00 | 2 080 083.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 719.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 158 846.00 | |
FW Other purchases and external expenses | | | 883 707.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 471 515.00 | |
FZ Social Security Contributions | | | 156 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 590 029.00 | |
GG - OPERATING RESULT (I - II) | | | 568 817.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 719.00 | 27 127.00 | | 78 719.00 |
HA Exceptional income from management transactions | 664.00 | 5 804.00 | | 664.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 789.00 | 5 804.00 | | 789.00 |
HE Exceptional expenses on management operations | 12 466.00 | 4 422.00 | | 12 466.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | 4 422.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 972.00 | 1 382.00 | | -11 972.00 |
HK Income tax | 150 890.00 | 23 915.00 | | 150 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 060.00 | 1 643 749.00 | | 2 160 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 358.00 | 1 904 061.00 | | 1 754 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 702.00 | -260 312.00 | | 405 702.00 |
HP References: Equipment leasing | 5 313.00 | | | 5 313.00 |
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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 | 795 683.00 | | 11 655.00 | 795 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 29 617.00 | 777 722.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 220 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 987.00 | 543 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 242.00 | | 1 360.00 | 221 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 689.00 | | 8 195.00 | 561 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | 2 100.00 | 12 752.00 |
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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 | 511 197.00 | 24 204.00 | 28 077.00 | 511 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 278.00 | 2 027.00 | 2 090.00 | 19 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 920.00 | 22 176.00 | 25 987.00 | 491 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 291.00 | | |
7B Total provisions for depreciation | | 39 291.00 | | |
7C Grand total | | 39 291.00 | | |
UE of which provisions and reversals: - Operating | | 39 291.00 | | |
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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 | 95 356.00 | 95 356.00 | | 95 356.00 |
8C Staff and Related Accounts | 109 204.00 | 109 204.00 | | 109 204.00 |
8D Social Security and Other Social Organizations | 55 341.00 | 55 341.00 | | 55 341.00 |
8E Income Taxes | 132 953.00 | 132 953.00 | | 132 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UT Other financial assets | 13 312.00 | 560.00 | 12 752.00 | 13 312.00 |
UX Other trade receivables | 508 303.00 | 508 303.00 | | 508 303.00 |
UZ Social Security, other social security organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
VA Doubtful or disputed receivables | 47 138.00 | 47 138.00 | | 47 138.00 |
VB VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VC Group and associates | 80 424.00 | 80 424.00 | | 80 424.00 |
VH Loans with a maturity of more than one year at origin | 21 391.00 | 20 197.00 | 1 194.00 | 21 391.00 |
VK Loans repaid during the year | 18 134.00 | | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 722.00 | 660 970.00 | 12 752.00 | 673 722.00 |
VW VAT | 113 520.00 | 113 520.00 | | 113 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 497.00 | 549 304.00 | 1 194.00 | 550 497.00 |
