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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 562 343.00 | 545 642.00 | 16 701.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 21 981.00 | 15 048.00 | 6 933.00 | 21 981.00 |
AT Other tangible assets | 126 602.00 | 114 051.00 | 12 551.00 | 126 602.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 758 740.00 | 708 767.00 | 49 973.00 | 758 740.00 |
BV Advances and down payments on orders | 97 319.00 | | 97 319.00 | 97 319.00 |
BX Customers and related accounts | 1 877 877.00 | | 1 877 877.00 | 1 877 877.00 |
BZ Other receivables | 2 468 790.00 | | 2 468 790.00 | 2 468 790.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 103 732.00 | | 103 732.00 | 103 732.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 4 552 281.00 | | 4 552 281.00 | 4 552 281.00 |
CO Grand total (0 to V) | 5 315 906.00 | 708 767.00 | 4 607 139.00 | 5 315 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 429 790.00 | 1 299 341.00 | | 1 429 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 743.00 | 130 449.00 | | 539 743.00 |
DK Regulated provisions | 1 655.00 | 1 128.00 | | 1 655.00 |
DL TOTAL (I) | 2 686 187.00 | 2 145 918.00 | | 2 686 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 771.00 | | |
DX Trade payables and related accounts | 536 957.00 | 654 332.00 | | 536 957.00 |
DY Tax and social security liabilities | 1 333 558.00 | 1 101 054.00 | | 1 333 558.00 |
DZ Fixed asset liabilities and related accounts | | 665.00 | | |
EA Other liabilities | 50 438.00 | 50 620.00 | | 50 438.00 |
EC TOTAL (IV) | 1 920 952.00 | 1 815 441.00 | | 1 920 952.00 |
EE Grand total (I to V) | 4 607 139.00 | 3 961 359.00 | | 4 607 139.00 |
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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 | 6 380 451.00 | | 6 380 451.00 | 6 380 451.00 |
FJ Net sales | 6 380 451.00 | | 6 380 451.00 | 6 380 451.00 |
FO Operating subsidies | | | 1 911 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 308 126.00 | |
FW Other purchases and external expenses | | | 1 502 389.00 | |
FX Taxes, duties, and similar payments | | | 238 163.00 | |
FY Salaries and Wages | | | 4 462 792.00 | |
FZ Social Security Contributions | | | 1 349 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 562 193.00 | |
GG - OPERATING RESULT (I - II) | | | 745 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | 23 353.00 | | 5 981.00 |
HC Reversals of provisions and transfers of expenses | 54.00 | 12.00 | | 54.00 |
HD Total exceptional income (VII) | 6 035.00 | 23 365.00 | | 6 035.00 |
HE Exceptional expenses on management operations | 74 659.00 | 70.00 | | 74 659.00 |
HG Exceptional depreciation and provisions | 581.00 | 519.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 75 240.00 | 589.00 | | 75 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 206.00 | 22 775.00 | | -69 206.00 |
HJ Employee participation in company results | 45 622.00 | | | 45 622.00 |
HK Income tax | 91 363.00 | | | 91 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 161.00 | 7 277 168.00 | | 8 314 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774 418.00 | 7 146 719.00 | | 7 774 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 743.00 | 130 449.00 | | 539 743.00 |
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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 | 750 647.00 | 8 093.00 | | 750 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 758 740.00 | |
IO DECREASES Total including other intangible assets | | | 40 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 827.00 | | | 40 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 440.00 | 3 485.00 | | 707 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | 4 608.00 | | 2 380.00 |
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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 | 699 101.00 | 9 666.00 | | 699 101.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 075.00 | 9 666.00 | | 665 075.00 |
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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 | 1 128.00 | 581.00 | 54.00 | 1 128.00 |
7C Grand total | 1 128.00 | 581.00 | 54.00 | 1 128.00 |
UJ - Exceptional | | 581.00 | 54.00 | |
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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 | 536 957.00 | 536 957.00 | | 536 957.00 |
8C Staff and Related Accounts | 361 802.00 | 361 802.00 | | 361 802.00 |
8D Social Security and Other Social Organizations | 432 343.00 | 432 343.00 | | 432 343.00 |
8E Income Taxes | 91 363.00 | 91 363.00 | | 91 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 438.00 | 50 438.00 | | 50 438.00 |
UT Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
UX Other trade receivables | 1 877 877.00 | 1 877 877.00 | | 1 877 877.00 |
UY Staff and related accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
VB VAT | 66 028.00 | 66 028.00 | | 66 028.00 |
VC Group and associates | 2 093 956.00 | 2 093 956.00 | | 2 093 956.00 |
VM Income taxes | 167 350.00 | 167 350.00 | | 167 350.00 |
VP Miscellaneous | 28 911.00 | 28 911.00 | | 28 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 882.00 | 65 882.00 | | 65 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 578.00 | 202 578.00 | | 202 578.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 348.00 | 4 453 359.00 | 6 989.00 | 4 460 348.00 |
VW VAT | 381 257.00 | 381 257.00 | | 381 257.00 |
VX Guaranteed Bonds | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 952.00 | 1 920 952.00 | | 1 920 952.00 |
