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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 50.00 | 930.00 | 980.00 |
AT Other tangible assets | 180 600.00 | 119 875.00 | 60 725.00 | 180 600.00 |
BH Other financial assets | 55 018.00 | | 55 018.00 | 55 018.00 |
BJ TOTAL (I) | 256 807.00 | 140 133.00 | 116 674.00 | 256 807.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 1 702 027.00 | | 1 702 027.00 | 1 702 027.00 |
BZ Other receivables | 126 724.00 | | 126 724.00 | 126 724.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 242 444.00 | | 242 444.00 | 242 444.00 |
CH Prepaid expenses | 35 443.00 | | 35 443.00 | 35 443.00 |
CJ TOTAL (II) | 2 657 508.00 | | 2 657 508.00 | 2 657 508.00 |
CO Grand total (0 to V) | 2 914 315.00 | 140 132.00 | 2 774 184.00 | 2 914 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 250 227.00 | 1 121 011.00 | | 1 250 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 734.00 | 129 217.00 | | 42 734.00 |
DK Regulated provisions | 220.00 | 175.00 | | 220.00 |
DL TOTAL (I) | 1 458 182.00 | 1 415 402.00 | | 1 458 182.00 |
DP Provisions for Risks | 137 720.00 | 71 184.00 | | 137 720.00 |
DR TOTAL (IV) | 137 720.00 | 71 184.00 | | 137 720.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 549.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 400.00 | | |
DW Advances and down payments received on current orders | 849.00 | 349.00 | | 849.00 |
DX Trade payables and related accounts | 391 156.00 | 273 238.00 | | 391 156.00 |
DY Tax and social security liabilities | 785 281.00 | 823 775.00 | | 785 281.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 1 178 282.00 | 1 163 870.00 | | 1 178 282.00 |
EE Grand total (I to V) | 2 774 184.00 | 2 650 456.00 | | 2 774 184.00 |
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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 | 4 975 144.00 | 2 520.00 | 4 977 664.00 | 4 975 144.00 |
FJ Net sales | 4 975 144.00 | 2 520.00 | 4 977 664.00 | 4 975 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 502.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 041 188.00 | |
FW Other purchases and external expenses | | | 1 942 028.00 | |
FX Taxes, duties, and similar payments | | | 85 391.00 | |
FY Salaries and Wages | | | 2 061 099.00 | |
FZ Social Security Contributions | | | 858 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 540.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 968 485.00 | |
GG - OPERATING RESULT (I - II) | | | 72 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 115.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 475.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 19 301.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | 100.00 | 19 588.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 390.00 | 511.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 3 740.00 | | |
HG Exceptional depreciation and provisions | 66 582.00 | 175.00 | | 66 582.00 |
HH Total exceptional expenses (VIII) | 67 972.00 | 4 426.00 | | 67 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 872.00 | 15 162.00 | | -67 872.00 |
HK Income tax | | 16 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 764.00 | 4 430 966.00 | | 5 083 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 030.00 | 4 301 749.00 | | 5 041 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 734.00 | 129 217.00 | | 42 734.00 |
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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 | 256 722.00 | | 25 145.00 | 256 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 060.00 | 55 018.00 | |
I4 DECREASES Grand Total | | 25 060.00 | 256 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 435.00 | | 25 145.00 | 156 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 078.00 | | | 80 078.00 |
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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 | 110 943.00 | 29 188.00 | | 110 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 775.00 | 4 433.00 | | 15 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 167.00 | 24 756.00 | | 95 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | 46.00 | | 175.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 184.00 | 66 536.00 | | 71 184.00 |
7C Grand total | 71 359.00 | 66 582.00 | | 71 359.00 |
UJ - Exceptional | | 66 582.00 | | |
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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 | 391 156.00 | 391 156.00 | | 391 156.00 |
8C Staff and Related Accounts | 170 317.00 | 170 317.00 | | 170 317.00 |
8D Social Security and Other Social Organizations | 243 027.00 | 243 027.00 | | 243 027.00 |
UT Other financial assets | 55 018.00 | | | 55 018.00 |
UX Other trade receivables | 1 702 027.00 | | | 1 702 027.00 |
UY Staff and related accounts | 6 095.00 | | | 6 095.00 |
VB VAT | 20 773.00 | | | 20 773.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 99 520.00 | | | 99 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 508.00 | 65 508.00 | | 65 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 35 443.00 | | | 35 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 212.00 | 1 864 195.00 | 55 018.00 | 1 919 212.00 |
VW VAT | 306 428.00 | 306 428.00 | | 306 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 433.00 | 1 177 433.00 | | 1 177 433.00 |
