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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 | 110 555.00 | 107 190.00 | 3 365.00 | 110 555.00 |
AH Goodwill | 269 704.00 | 269 704.00 | | 269 704.00 |
AR Technical installations, industrial equipment and tools | 6 724.00 | 6 724.00 | | 6 724.00 |
AT Other tangible assets | 274 778.00 | 266 686.00 | 8 092.00 | 274 778.00 |
BJ TOTAL (I) | 703 375.00 | 691 918.00 | 11 457.00 | 703 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 661 836.00 | 22 465.00 | 1 639 371.00 | 1 661 836.00 |
BZ Other receivables | 1 423 884.00 | | 1 423 884.00 | 1 423 884.00 |
CF Cash and cash equivalents | 77 181.00 | | 77 181.00 | 77 181.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 3 164 997.00 | 22 465.00 | 3 142 531.00 | 3 164 997.00 |
CO Grand total (0 to V) | 3 868 372.00 | 714 384.00 | 3 153 988.00 | 3 868 372.00 |
CX Development or Research and Development Expenses | 41 614.00 | 41 614.00 | | 41 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 603 292.00 | 603 292.00 | | 603 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 628.00 | 102 331.00 | | 204 628.00 |
DL TOTAL (I) | 1 247 920.00 | 1 145 623.00 | | 1 247 920.00 |
DP Provisions for Risks | 20 333.00 | 7 047.00 | | 20 333.00 |
DQ Provisions for Expenses | 203 030.00 | 226 599.00 | | 203 030.00 |
DR TOTAL (IV) | 223 363.00 | 233 646.00 | | 223 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 167.00 | | |
DX Trade payables and related accounts | 481 960.00 | 629 521.00 | | 481 960.00 |
DY Tax and social security liabilities | 710 470.00 | 873 939.00 | | 710 470.00 |
EA Other liabilities | 27 567.00 | 39 547.00 | | 27 567.00 |
EB Prepaid income (2) | 462 708.00 | 562 719.00 | | 462 708.00 |
EC TOTAL (IV) | 1 682 705.00 | 2 107 893.00 | | 1 682 705.00 |
EE Grand total (I to V) | 3 153 988.00 | 3 487 162.00 | | 3 153 988.00 |
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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 | 4 055 039.00 | 1 020 605.00 | 5 075 644.00 | 4 055 039.00 |
FJ Net sales | 4 055 039.00 | 1 020 605.00 | 5 075 644.00 | 4 055 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 154 866.00 | |
FW Other purchases and external expenses | | | 2 544 578.00 | |
FX Taxes, duties, and similar payments | | | 77 096.00 | |
FY Salaries and Wages | | | 1 514 011.00 | |
FZ Social Security Contributions | | | 711 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 790.00 | |
GE Other Expenses | | | 23 635.00 | |
GF Total Operating Expenses (II) | | | 4 945 263.00 | |
GG - OPERATING RESULT (I - II) | | | 209 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 512.00 | | | 46 512.00 |
HB Exceptional income from capital transactions | | 8 950.00 | | |
HD Total exceptional income (VII) | 46 512.00 | 8 950.00 | | 46 512.00 |
HE Exceptional expenses on management operations | 92.00 | 32 924.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 29 495.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 62 419.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 420.00 | -53 469.00 | | 46 420.00 |
HJ Employee participation in company results | 62 151.00 | 72 016.00 | | 62 151.00 |
HK Income tax | -10 756.00 | -78 111.00 | | -10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 378.00 | 5 809 123.00 | | 5 201 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 750.00 | 5 706 792.00 | | 4 996 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 628.00 | 102 331.00 | | 204 628.00 |
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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 | 695 381.00 | | 7 994.00 | 695 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 614.00 | | | 41 614.00 |
I4 DECREASES Grand Total | | | 703 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 614.00 | |
IO DECREASES Total including other intangible assets | | | 380 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 955.00 | | 4 304.00 | 375 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 812.00 | | 3 690.00 | 277 812.00 |
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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 | 664 291.00 | 27 627.00 | | 664 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 614.00 | | | 41 614.00 |
PE DEPRECIATION Total including other intangible assets | 361 144.00 | 15 750.00 | | 361 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 533.00 | 11 877.00 | | 261 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 790.00 | 52 073.00 | 223 363.00 | 41 790.00 |
6T Receivables | 44 459.00 | 5 145.00 | 27 138.00 | 44 459.00 |
7B Total provisions for depreciation | 5 145.00 | 27 138.00 | 22 465.00 | 5 145.00 |
7C Grand total | 46 935.00 | 79 212.00 | 245 829.00 | 46 935.00 |
UE of which provisions and reversals: - Operating | | 46 935.00 | 79 212.00 | |
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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 | 481 960.00 | 481 960.00 | | 481 960.00 |
8C Staff and Related Accounts | 182 340.00 | 182 340.00 | | 182 340.00 |
8D Social Security and Other Social Organizations | 240 984.00 | 240 984.00 | | 240 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 567.00 | 511.00 | 27 056.00 | 27 567.00 |
8L Deferred income | 462 708.00 | 462 708.00 | | 462 708.00 |
UX Other trade receivables | 1 659 578.00 | | | 1 659 578.00 |
UY Staff and related accounts | 1 969.00 | | | 1 969.00 |
VA Doubtful or disputed receivables | 2 258.00 | | | 2 258.00 |
VB VAT | 80 211.00 | | | 80 211.00 |
VC Group and associates | 1 271 656.00 | | | 1 271 656.00 |
VN Other taxes, similar payments | 23 536.00 | | | 23 536.00 |
VP Miscellaneous | 46 512.00 | | | 46 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 941.00 | 16 941.00 | | 16 941.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 816.00 | 3 064 980.00 | 22 835.00 | 3 087 816.00 |
VW VAT | 270 204.00 | 270 204.00 | | 270 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 705.00 | 1 655 649.00 | 27 056.00 | 1 682 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
