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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 | 24 175.00 | 17 651.00 | 6 524.00 | 24 175.00 |
AT Other tangible assets | 213 909.00 | 60 492.00 | 153 417.00 | 213 909.00 |
BH Other financial assets | 39 479.00 | | 39 479.00 | 39 479.00 |
BJ TOTAL (I) | 277 563.00 | 78 143.00 | 199 420.00 | 277 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 759 169.00 | 72 502.00 | 1 686 667.00 | 1 759 169.00 |
BZ Other receivables | 268 030.00 | | 268 030.00 | 268 030.00 |
CD Marketable securities | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 2 731 891.00 | | 2 731 891.00 | 2 731 891.00 |
CH Prepaid expenses | 103 302.00 | | 103 302.00 | 103 302.00 |
CJ TOTAL (II) | 5 022 235.00 | 72 502.00 | 4 949 733.00 | 5 022 235.00 |
CO Grand total (0 to V) | 5 299 798.00 | 150 645.00 | 5 149 153.00 | 5 299 798.00 |
CP Shares due in less than one year | 39 479.00 | | | 39 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 260.00 | 2 840.00 | | 4 260.00 |
DG Other reserves | 375 000.00 | 250 000.00 | | 375 000.00 |
DH Retained earnings | 9 276.00 | 10 164.00 | | 9 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 444.00 | 190 531.00 | | 718 444.00 |
DL TOTAL (I) | 1 656 979.00 | 1 003 536.00 | | 1 656 979.00 |
DP Provisions for Risks | 248 364.00 | 156 620.00 | | 248 364.00 |
DR TOTAL (IV) | 248 364.00 | 156 620.00 | | 248 364.00 |
DU Loans and Debts from Credit Institutions (3) | 62 658.00 | 100 157.00 | | 62 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 856.00 | 572.00 | | 19 856.00 |
DX Trade payables and related accounts | 489 166.00 | 326 199.00 | | 489 166.00 |
DY Tax and social security liabilities | 1 471 027.00 | 739 075.00 | | 1 471 027.00 |
EA Other liabilities | 9.00 | 15.00 | | 9.00 |
EB Prepaid income (2) | 1 201 094.00 | 874 196.00 | | 1 201 094.00 |
EC TOTAL (IV) | 3 243 811.00 | 2 040 214.00 | | 3 243 811.00 |
EE Grand total (I to V) | 5 149 153.00 | 3 200 370.00 | | 5 149 153.00 |
EG Accrued income and payables due within one year | 3 203 209.00 | 1 972 387.00 | | 3 203 209.00 |
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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 | 7 321 995.00 | | 7 321 995.00 | 7 321 995.00 |
FJ Net sales | 7 321 995.00 | | 7 321 995.00 | 7 321 995.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 078.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 7 442 397.00 | |
FW Other purchases and external expenses | | | 2 767 152.00 | |
FX Taxes, duties, and similar payments | | | 88 601.00 | |
FY Salaries and Wages | | | 2 197 610.00 | |
FZ Social Security Contributions | | | 1 057 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 744.00 | |
GE Other Expenses | | | 17 090.00 | |
GF Total Operating Expenses (II) | | | 6 332 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 369.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 078.00 | 12 734.00 | | 116 078.00 |
A4 Equity method investments | 16 863.00 | 849.00 | | 16 863.00 |
HA Exceptional income from management transactions | | 174 367.00 | | |
HD Total exceptional income (VII) | | 174 367.00 | | |
HE Exceptional expenses on management operations | 815.00 | 10 254.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 45 030.00 | | | 45 030.00 |
HG Exceptional depreciation and provisions | | 156 620.00 | | |
HH Total exceptional expenses (VIII) | 45 845.00 | 166 874.00 | | 45 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 845.00 | 7 493.00 | | -45 845.00 |
HK Income tax | 346 955.00 | 81 016.00 | | 346 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444 513.00 | 5 600 126.00 | | 7 444 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 070.00 | 5 409 594.00 | | 6 726 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 444.00 | 190 531.00 | | 718 444.00 |
HP References: Equipment leasing | 2 061.00 | 2 748.00 | | 2 061.00 |
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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 | 251 503.00 | | 82 682.00 | 251 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 479.00 | |
I4 DECREASES Grand Total | | 56 623.00 | 277 563.00 | |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 623.00 | 213 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 175.00 | | 10 000.00 | 14 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 906.00 | | 64 626.00 | 205 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 423.00 | | 8 056.00 | 31 423.00 |
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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 | 49 651.00 | 40 084.00 | 11 593.00 | 49 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 9 835.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 836.00 | 30 249.00 | 11 593.00 | 41 836.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 620.00 | 91 744.00 | | 156 620.00 |
6T Receivables | | 72 501.00 | 1.00 | |
7B Total provisions for depreciation | | 72 501.00 | 1.00 | |
7C Grand total | 156 620.00 | 164 245.00 | 1.00 | 156 620.00 |
UE of which provisions and reversals: - Operating | | 164 245.00 | | |
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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 | 489 166.00 | 489 166.00 | | 489 166.00 |
8C Staff and Related Accounts | 517 171.00 | 517 171.00 | | 517 171.00 |
8D Social Security and Other Social Organizations | 234 901.00 | 234 901.00 | | 234 901.00 |
8E Income Taxes | 238 197.00 | 238 197.00 | | 238 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 1 201 094.00 | 1 201 094.00 | | 1 201 094.00 |
UT Other financial assets | 39 479.00 | 39 479.00 | | 39 479.00 |
UX Other trade receivables | 1 672 167.00 | | | 1 672 167.00 |
UY Staff and related accounts | 5 942.00 | | | 5 942.00 |
UZ Social Security, other social security organizations | 13 856.00 | | | 13 856.00 |
VA Doubtful or disputed receivables | 87 002.00 | | | 87 002.00 |
VB VAT | 68 356.00 | | | 68 356.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 61 330.00 | 20 729.00 | 40 602.00 | 61 330.00 |
VI Group and Associates | 19 856.00 | 19 856.00 | | 19 856.00 |
VK Loans repaid during the year | 20 399.00 | | | 20 399.00 |
VP Miscellaneous | 12 947.00 | | | 12 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 346.00 | 67 346.00 | | 67 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 929.00 | | | 166 929.00 |
VS Prepaid expenses | 103 302.00 | | | 103 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 980.00 | 2 169 980.00 | | 2 169 980.00 |
VW VAT | 413 412.00 | 413 412.00 | | 413 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 811.00 | 3 203 209.00 | 40 602.00 | 3 243 811.00 |
