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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 | 975 249.00 | 975 249.00 | | 975 249.00 |
AT Other tangible assets | 538 564.00 | 505 742.00 | 32 822.00 | 538 564.00 |
BF Loans | 87 369.00 | | 87 369.00 | 87 369.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 604 332.00 | 1 480 991.00 | 123 340.00 | 1 604 332.00 |
BV Advances and down payments on orders | 43 431.00 | | 43 431.00 | 43 431.00 |
BX Customers and related accounts | 4 385 687.00 | | 4 385 687.00 | 4 385 687.00 |
BZ Other receivables | 8 088 982.00 | | 8 088 982.00 | 8 088 982.00 |
CF Cash and cash equivalents | 8 470 456.00 | | 8 470 456.00 | 8 470 456.00 |
CH Prepaid expenses | 162 535.00 | | 162 535.00 | 162 535.00 |
CJ TOTAL (II) | 21 151 090.00 | | 21 151 090.00 | 21 151 090.00 |
CO Grand total (0 to V) | 22 755 422.00 | 1 480 991.00 | 21 274 431.00 | 22 755 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 219 203.00 | 205 297.00 | | 219 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 992.00 | 513 906.00 | | 521 992.00 |
DL TOTAL (I) | 745 195.00 | 723 203.00 | | 745 195.00 |
DQ Provisions for Expenses | 233 472.00 | 197 195.00 | | 233 472.00 |
DR TOTAL (IV) | 233 472.00 | 197 195.00 | | 233 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 522.00 | 4 186 574.00 | | 2 554 522.00 |
DW Advances and down payments received on current orders | 197 277.00 | 197 277.00 | | 197 277.00 |
DX Trade payables and related accounts | 2 292 927.00 | 7 830 421.00 | | 2 292 927.00 |
DY Tax and social security liabilities | 2 976 927.00 | 3 054 592.00 | | 2 976 927.00 |
EA Other liabilities | 705 058.00 | 234 912.00 | | 705 058.00 |
EB Prepaid income (2) | 11 569 054.00 | 9 391 419.00 | | 11 569 054.00 |
EC TOTAL (IV) | 20 295 764.00 | 24 895 195.00 | | 20 295 764.00 |
EE Grand total (I to V) | 21 274 431.00 | 25 815 592.00 | | 21 274 431.00 |
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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 | 27 261 278.00 | 724 095.00 | 27 985 373.00 | 27 261 278.00 |
FJ Net sales | 27 261 278.00 | 724 095.00 | 27 985 373.00 | 27 261 278.00 |
FO Operating subsidies | | | 20 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 005 965.00 | |
FW Other purchases and external expenses | | | 20 101 818.00 | |
FX Taxes, duties, and similar payments | | | 268 611.00 | |
FY Salaries and Wages | | | 4 512 740.00 | |
FZ Social Security Contributions | | | 2 417 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 277.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 388 503.00 | |
GG - OPERATING RESULT (I - II) | | | 617 462.00 | |
GL Other interest and similar income | | | 18 734.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 18 971.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 114 204.00 | 107 945.00 | | 114 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 024 936.00 | 32 635 979.00 | | 28 024 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 502 944.00 | 32 122 074.00 | | 27 502 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 992.00 | 513 906.00 | | 521 992.00 |
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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 | 1 586 394.00 | | 17 938.00 | 1 586 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 519.00 | |
I4 DECREASES Grand Total | | | 1 604 332.00 | |
IO DECREASES Total including other intangible assets | | | 975 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 249.00 | | | 975 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 564.00 | | | 538 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 581.00 | | 17 938.00 | 72 581.00 |
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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 | 1 429 143.00 | 51 848.00 | | 1 429 143.00 |
PE DEPRECIATION Total including other intangible assets | 975 249.00 | | | 975 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 894.00 | 51 848.00 | | 453 894.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 197 195.00 | 36 277.00 | | 197 195.00 |
7C Grand total | 197 195.00 | 36 277.00 | | 197 195.00 |
UE of which provisions and reversals: - Operating | | 36 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 554 522.00 | 2 554 522.00 | | 2 554 522.00 |
8B Suppliers and Related Accounts | 2 292 927.00 | 2 292 927.00 | | 2 292 927.00 |
8C Staff and Related Accounts | 883 983.00 | 883 983.00 | | 883 983.00 |
8D Social Security and Other Social Organizations | 569 170.00 | 569 170.00 | | 569 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 058.00 | 705 058.00 | | 705 058.00 |
8L Deferred income | 11 569 054.00 | 11 569 054.00 | | 11 569 054.00 |
UP Loans | 87 369.00 | | 87 369.00 | 87 369.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 4 385 687.00 | 4 385 687.00 | | 4 385 687.00 |
UY Staff and related accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 437 470.00 | 437 470.00 | | 437 470.00 |
VC Group and associates | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 223.00 | 41 223.00 | | 41 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 955.00 | 443 955.00 | | 443 955.00 |
VS Prepaid expenses | 162 535.00 | 162 535.00 | | 162 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 727 722.00 | 12 640 353.00 | 87 369.00 | 12 727 722.00 |
VW VAT | 1 482 551.00 | 1 482 551.00 | | 1 482 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098 487.00 | 20 098 487.00 | | 20 098 487.00 |
