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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
AJ Other Intangible Assets | 14 467.00 | 12 226.00 | 2 241.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 201 948.00 | 172 037.00 | 29 911.00 | 201 948.00 |
AT Other tangible assets | 277 927.00 | 194 378.00 | 83 549.00 | 277 927.00 |
BD Other fixed assets | 49 712.00 | | 49 712.00 | 49 712.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 560 471.00 | 392 445.00 | 168 027.00 | 560 471.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 728.00 | 12 600.00 | 1 036 128.00 | 1 048 728.00 |
BZ Other receivables | 131 610.00 | | 131 610.00 | 131 610.00 |
CD Marketable securities | | 866.00 | -866.00 | |
CF Cash and cash equivalents | 415 144.00 | | 415 144.00 | 415 144.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 1 601 989.00 | 13 466.00 | 1 588 523.00 | 1 601 989.00 |
CO Grand total (0 to V) | 2 162 461.00 | 405 911.00 | 1 756 550.00 | 2 162 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 57 206.00 | 57 206.00 | | 57 206.00 |
DG Other reserves | 825 339.00 | 2 646 992.00 | | 825 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 794.00 | 178 346.00 | | 193 794.00 |
DL TOTAL (I) | 1 084 723.00 | 2 890 929.00 | | 1 084 723.00 |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | 73 401.00 | | 50 244.00 |
DX Trade payables and related accounts | 300 456.00 | 43 530.00 | | 300 456.00 |
DY Tax and social security liabilities | 313 169.00 | 230 013.00 | | 313 169.00 |
EA Other liabilities | 7 957.00 | 6 904.00 | | 7 957.00 |
EB Prepaid income (2) | | 47 950.00 | | |
EC TOTAL (IV) | 671 827.00 | 401 798.00 | | 671 827.00 |
EE Grand total (I to V) | 1 756 550.00 | 3 292 728.00 | | 1 756 550.00 |
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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 | 2 126 465.00 | 110 600.00 | 2 237 065.00 | 2 126 465.00 |
FJ Net sales | 2 126 465.00 | 110 600.00 | 2 237 065.00 | 2 126 465.00 |
FM Inventory production | | | -22 704.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 214 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 157 129.00 | |
FX Taxes, duties, and similar payments | | | 25 672.00 | |
FY Salaries and Wages | | | 582 418.00 | |
FZ Social Security Contributions | | | 201 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 024 880.00 | |
GG - OPERATING RESULT (I - II) | | | 189 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 54 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 853.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 14 083.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | 14 083.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 083.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 765.00 | 1 029.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 7 675.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 8 704.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 5 380.00 | | 735.00 |
HK Income tax | 50 840.00 | 95 888.00 | | 50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 730.00 | 1 684 216.00 | | 2 272 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 936.00 | 1 505 870.00 | | 2 078 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 794.00 | 178 346.00 | | 193 794.00 |
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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 | 550 844.00 | | 34 507.00 | 550 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 52 326.00 | |
I4 DECREASES Grand Total | | 24 879.00 | 560 471.00 | |
IO DECREASES Total including other intangible assets | | | 28 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 879.00 | 479 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 271.00 | | | 28 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 308.00 | | 34 447.00 | 467 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 266.00 | | 60.00 | 55 266.00 |
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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 | 369 645.00 | 44 679.00 | 21 879.00 | 369 645.00 |
PE DEPRECIATION Total including other intangible assets | 24 839.00 | 1 190.00 | | 24 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 806.00 | 43 489.00 | 21 879.00 | 344 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 600.00 | | |
6X Other provisions for depreciation | 866.00 | | | 866.00 |
7B Total provisions for depreciation | 866.00 | 12 600.00 | | 866.00 |
7C Grand total | 866.00 | 12 600.00 | | 866.00 |
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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 | 300 456.00 | 300 456.00 | | 300 456.00 |
8C Staff and Related Accounts | 36 891.00 | 36 891.00 | | 36 891.00 |
8D Social Security and Other Social Organizations | 63 739.00 | 63 739.00 | | 63 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
UX Other trade receivables | 1 033 608.00 | 1 033 608.00 | | 1 033 608.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
VB VAT | 46 818.00 | 46 818.00 | | 46 818.00 |
VC Group and associates | 80 425.00 | 80 425.00 | | 80 425.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 50 229.00 | 22 525.00 | 27 703.00 | 50 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 685.00 | 26 685.00 | | 26 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 459.00 | 1 171 725.00 | 17 734.00 | 1 189 459.00 |
VW VAT | 185 855.00 | 185 855.00 | | 185 855.00 |
