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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 | 84 229.00 | 7 281.00 | 91 510.00 |
AP Buildings | | | | |
AT Other tangible assets | 27 917.00 | 22 967.00 | 4 950.00 | 27 917.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 186 209.00 | 127 089.00 | 59 120.00 | 186 209.00 |
BP Services in progress | 899 533.00 | | 899 533.00 | 899 533.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 1 639 235.00 | 53 806.00 | 1 585 429.00 | 1 639 235.00 |
BZ Other receivables | 135 455.00 | | 135 455.00 | 135 455.00 |
CF Cash and cash equivalents | 545 319.00 | | 545 319.00 | 545 319.00 |
CH Prepaid expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 3 248 440.00 | 53 806.00 | 3 194 634.00 | 3 248 440.00 |
CO Grand total (0 to V) | 3 434 650.00 | 180 896.00 | 3 253 754.00 | 3 434 650.00 |
CX Development or Research and Development Expenses | 66 492.00 | 19 893.00 | 46 599.00 | 66 492.00 |
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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 | 87 762.00 | 87 196.00 | | 87 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 223.00 | 370 566.00 | | 519 223.00 |
DJ Investment subsidies | 34 787.00 | 43 714.00 | | 34 787.00 |
DL TOTAL (I) | 686 322.00 | 546 026.00 | | 686 322.00 |
DP Provisions for Risks | 672 660.00 | 662 660.00 | | 672 660.00 |
DR TOTAL (IV) | 672 660.00 | 662 660.00 | | 672 660.00 |
DU Loans and Debts from Credit Institutions (3) | 421 254.00 | 487 446.00 | | 421 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 019.00 | 76 452.00 | | 62 019.00 |
DW Advances and down payments received on current orders | 179.00 | 1 076.00 | | 179.00 |
DX Trade payables and related accounts | 511 393.00 | 453 636.00 | | 511 393.00 |
DY Tax and social security liabilities | 869 082.00 | 680 047.00 | | 869 082.00 |
EA Other liabilities | 30 846.00 | 1 243.00 | | 30 846.00 |
EB Prepaid income (2) | | 2 782.00 | | |
EC TOTAL (IV) | 1 894 772.00 | 1 702 681.00 | | 1 894 772.00 |
EE Grand total (I to V) | 3 253 754.00 | 2 911 367.00 | | 3 253 754.00 |
EG Accrued income and payables due within one year | 1 540 415.00 | 1 281 746.00 | | 1 540 415.00 |
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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 | 4 385 996.00 | 34 048.00 | 4 420 044.00 | 4 385 996.00 |
FJ Net sales | 4 385 996.00 | 34 048.00 | 4 420 044.00 | 4 385 996.00 |
FM Inventory production | | | 249 535.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 556.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 4 854 649.00 | |
FW Other purchases and external expenses | | | 1 930 753.00 | |
FX Taxes, duties, and similar payments | | | 45 953.00 | |
FY Salaries and Wages | | | 1 211 365.00 | |
FZ Social Security Contributions | | | 657 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 4 085 977.00 | |
GG - OPERATING RESULT (I - II) | | | 768 671.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 649.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 489 737.00 | 3 800.00 | | 489 737.00 |
HD Total exceptional income (VII) | 491 016.00 | 4 450.00 | | 491 016.00 |
HE Exceptional expenses on management operations | 91 509.00 | 7 239.00 | | 91 509.00 |
HF Exceptional expenses on capital transactions | 472 487.00 | 3 457.00 | | 472 487.00 |
HH Total exceptional expenses (VIII) | 563 997.00 | 10 695.00 | | 563 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 980.00 | -6 245.00 | | -72 980.00 |
HK Income tax | 172 268.00 | 145 793.00 | | 172 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 665.00 | 4 229 925.00 | | 5 345 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 442.00 | 3 859 359.00 | | 4 826 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 223.00 | 370 566.00 | | 519 223.00 |
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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 | 923 358.00 | | 30 229.00 | 923 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 493.00 | | 7 000.00 | 59 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 767 377.00 | 186 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 492.00 | |
IO DECREASES Total including other intangible assets | | | 91 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 377.00 | 27 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 510.00 | | | 91 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 356.00 | | 22 939.00 | 772 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290.00 | |
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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 | 304 479.00 | 117 500.00 | 294 890.00 | 304 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55.00 | 19 838.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | 66 352.00 | 17 877.00 | | 66 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 073.00 | 79 785.00 | 294 890.00 | 238 073.00 |
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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 | 662 660.00 | 99 000.00 | 89 000.00 | 662 660.00 |
6T Receivables | 57 794.00 | 20 824.00 | 24 812.00 | 57 794.00 |
7B Total provisions for depreciation | 57 794.00 | 20 824.00 | 24 812.00 | 57 794.00 |
7C Grand total | 720 454.00 | 119 824.00 | 113 812.00 | 720 454.00 |
UE of which provisions and reversals: - Operating | | 119 824.00 | 113 812.00 | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 511 393.00 | 511 393.00 | | 511 393.00 |
8C Staff and Related Accounts | 389 713.00 | 389 713.00 | | 389 713.00 |
8D Social Security and Other Social Organizations | 180 510.00 | 180 510.00 | | 180 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 846.00 | 30 846.00 | | 30 846.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 639 235.00 | 1 639 235.00 | | 1 639 235.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
VB VAT | 68 014.00 | 68 014.00 | | 68 014.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 420 935.00 | 66 578.00 | 272 970.00 | 420 935.00 |
VI Group and Associates | 61 810.00 | 61 810.00 | | 61 810.00 |
VK Loans repaid during the year | 65 925.00 | | | 65 925.00 |
VP Miscellaneous | 38 012.00 | 38 012.00 | | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 911.00 | 22 911.00 | | 22 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 25 614.00 | 25 614.00 | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 594.00 | 1 800 304.00 | 290.00 | 1 800 594.00 |
VW VAT | 275 948.00 | 275 948.00 | | 275 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 593.00 | 1 540 236.00 | 272 970.00 | 1 894 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
