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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 | 8 840.00 | 1 911.00 | 6 929.00 | 8 840.00 |
AT Other tangible assets | 1 207 097.00 | 718 690.00 | 488 407.00 | 1 207 097.00 |
BH Other financial assets | 16 757.00 | | 16 757.00 | 16 757.00 |
BJ TOTAL (I) | 1 232 694.00 | 720 601.00 | 512 093.00 | 1 232 694.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 2 535 148.00 | | 2 535 148.00 | 2 535 148.00 |
BZ Other receivables | 424 602.00 | | 424 602.00 | 424 602.00 |
CD Marketable securities | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 1 244 531.00 | | 1 244 531.00 | 1 244 531.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 4 324 963.00 | | 4 324 963.00 | 4 324 963.00 |
CO Grand total (0 to V) | 5 557 657.00 | 720 601.00 | 4 837 056.00 | 5 557 657.00 |
CP Shares due in less than one year | 16 757.00 | | | 16 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 200.00 | 627 200.00 | | 627 200.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 247 606.00 | 930 314.00 | | 247 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 944.00 | 807 292.00 | | 451 944.00 |
DL TOTAL (I) | 1 391 751.00 | 2 429 806.00 | | 1 391 751.00 |
DP Provisions for Risks | 99 939.00 | | | 99 939.00 |
DR TOTAL (IV) | 99 939.00 | | | 99 939.00 |
DU Loans and Debts from Credit Institutions (3) | 513 965.00 | 663 446.00 | | 513 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 482.00 | 446 538.00 | | 898 482.00 |
DW Advances and down payments received on current orders | 3 702.00 | | | 3 702.00 |
DX Trade payables and related accounts | 1 010 000.00 | 752 306.00 | | 1 010 000.00 |
DY Tax and social security liabilities | 1 438 458.00 | 1 722 613.00 | | 1 438 458.00 |
EA Other liabilities | 479 181.00 | 5 086.00 | | 479 181.00 |
EC TOTAL (IV) | 3 445 306.00 | 3 143 451.00 | | 3 445 306.00 |
EE Grand total (I to V) | 4 837 056.00 | 5 573 257.00 | | 4 837 056.00 |
EG Accrued income and payables due within one year | 3 144 267.00 | 2 741 902.00 | | 3 144 267.00 |
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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 | 7 689 609.00 | | 7 689 609.00 | 7 689 609.00 |
FJ Net sales | 7 689 609.00 | | 7 689 609.00 | 7 689 609.00 |
FM Inventory production | | | -89 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 699.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 685 086.00 | |
FW Other purchases and external expenses | | | 3 441 725.00 | |
FX Taxes, duties, and similar payments | | | 90 920.00 | |
FY Salaries and Wages | | | 2 494 483.00 | |
FZ Social Security Contributions | | | 709 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 549.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 6 947 952.00 | |
GG - OPERATING RESULT (I - II) | | | 737 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 281.00 | | |
HB Exceptional income from capital transactions | 15 083.00 | 7 967.00 | | 15 083.00 |
HD Total exceptional income (VII) | 15 083.00 | 13 248.00 | | 15 083.00 |
HE Exceptional expenses on management operations | 2 261.00 | 22 772.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | 37 166.00 | 6 455.00 | | 37 166.00 |
HG Exceptional depreciation and provisions | 32 390.00 | | | 32 390.00 |
HH Total exceptional expenses (VIII) | 39 426.00 | 29 227.00 | | 39 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 343.00 | -15 980.00 | | -24 343.00 |
HJ Employee participation in company results | 94 343.00 | 143 786.00 | | 94 343.00 |
HK Income tax | 160 428.00 | 296 611.00 | | 160 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 320.00 | 9 588 673.00 | | 7 700 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 375.00 | 8 781 381.00 | | 7 248 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 944.00 | 807 292.00 | | 451 944.00 |
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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 | 1 396 852.00 | | 137 024.00 | 1 396 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 757.00 | |
I4 DECREASES Grand Total | | 301 181.00 | 1 232 694.00 | |
IO DECREASES Total including other intangible assets | | | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 431.00 | 1 207 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | 7 806.00 | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 807.00 | | 128 722.00 | 1 378 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 011.00 | | 496.00 | 17 011.00 |
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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 | 776 159.00 | 208 458.00 | 264 016.00 | 776 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 877.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 125.00 | 207 581.00 | 264 016.00 | 775 125.00 |
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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 | | 99 939.00 | | |
7C Grand total | | 99 939.00 | | |
UE of which provisions and reversals: - Operating | | 67 549.00 | | |
UJ - Exceptional | | 32 390.00 | | |
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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 | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
8C Staff and Related Accounts | 533 366.00 | 533 366.00 | | 533 366.00 |
8D Social Security and Other Social Organizations | 313 171.00 | 313 171.00 | | 313 171.00 |
8E Income Taxes | 53 396.00 | 53 396.00 | | 53 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 181.00 | 479 181.00 | | 479 181.00 |
UT Other financial assets | 16 757.00 | 16 757.00 | | 16 757.00 |
UX Other trade receivables | 2 535 148.00 | 2 535 148.00 | | 2 535 148.00 |
UY Staff and related accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
VB VAT | 177 475.00 | 177 475.00 | | 177 475.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 512 685.00 | 211 647.00 | 301 038.00 | 512 685.00 |
VI Group and Associates | 898 482.00 | 898 482.00 | | 898 482.00 |
VJ Loans taken out during the year | 39 262.00 | | | 39 262.00 |
VK Loans repaid during the year | 226 428.00 | | | 226 428.00 |
VM Income taxes | 125 220.00 | 125 220.00 | | 125 220.00 |
VP Miscellaneous | 26 478.00 | 26 478.00 | | 26 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 638.00 | 68 638.00 | | 68 638.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 000.00 | 2 986 000.00 | | 2 986 000.00 |
VW VAT | 589 062.00 | 589 062.00 | | 589 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 604.00 | 3 140 566.00 | 301 038.00 | 3 441 604.00 |
