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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 | 45 022.00 | 18 775.00 | 26 247.00 | 45 022.00 |
AJ Other Intangible Assets | 15 925.00 | | 15 925.00 | 15 925.00 |
AT Other tangible assets | 177 791.00 | 160 157.00 | 17 634.00 | 177 791.00 |
AV Fixed assets in progress | 24 651.00 | | 24 651.00 | 24 651.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 268 737.00 | 178 932.00 | 89 805.00 | 268 737.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 210 858.00 | 2 600.00 | 208 258.00 | 210 858.00 |
BZ Other receivables | 1 815 692.00 | | 1 815 692.00 | 1 815 692.00 |
CF Cash and cash equivalents | 23 004.00 | | 23 004.00 | 23 004.00 |
CH Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 2 068 296.00 | 2 600.00 | 2 065 696.00 | 2 068 296.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 337 033.00 | 181 532.00 | 2 155 501.00 | 2 337 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 959.00 | -532 036.00 | | 564 959.00 |
DL TOTAL (I) | 566 559.00 | -530 436.00 | | 566 559.00 |
DP Provisions for Risks | 8 500.00 | 300 861.00 | | 8 500.00 |
DQ Provisions for Expenses | 7 171.00 | | | 7 171.00 |
DR TOTAL (IV) | 15 671.00 | 300 861.00 | | 15 671.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 782.00 | | 900.00 |
DX Trade payables and related accounts | 298 050.00 | 748 295.00 | | 298 050.00 |
DY Tax and social security liabilities | 1 209 399.00 | 1 596 286.00 | | 1 209 399.00 |
DZ Fixed asset liabilities and related accounts | 51 373.00 | 2 951.00 | | 51 373.00 |
EA Other liabilities | 13 550.00 | 6 458.00 | | 13 550.00 |
EC TOTAL (IV) | 1 573 272.00 | 2 354 772.00 | | 1 573 272.00 |
EE Grand total (I to V) | 2 155 501.00 | 2 125 197.00 | | 2 155 501.00 |
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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 | 5 046 639.00 | 2 676 400.00 | 7 723 039.00 | 5 046 639.00 |
FJ Net sales | 5 046 639.00 | 2 676 400.00 | 7 723 039.00 | 5 046 639.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 836.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 8 154 293.00 | |
FW Other purchases and external expenses | | | 2 316 961.00 | |
FX Taxes, duties, and similar payments | | | 214 584.00 | |
FY Salaries and Wages | | | 3 286 779.00 | |
FZ Social Security Contributions | | | 1 576 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 671.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 454 336.00 | |
GG - OPERATING RESULT (I - II) | | | 699 957.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 861.00 | |
GN Positive exchange differences | | | 1 202.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 1 667.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 1 667.00 | | 3 417.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | 2 962.00 | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 2 962.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | -1 295.00 | | -4 542.00 |
HJ Employee participation in company results | 130 862.00 | 247 859.00 | | 130 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 772.00 | 10 689 246.00 | | 8 159 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 814.00 | 11 221 282.00 | | 7 594 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 959.00 | -532 036.00 | | 564 959.00 |
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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 | 317 356.00 | | 56 377.00 | 317 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 673.00 | 5 349.00 | |
I4 DECREASES Grand Total | | 104 996.00 | 268 737.00 | |
IO DECREASES Total including other intangible assets | | | 60 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 323.00 | 202 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 022.00 | | 15 925.00 | 45 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 312.00 | | 40 452.00 | 261 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | | 11 022.00 |
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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 | 226 923.00 | 43 373.00 | 91 364.00 | 226 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 14 625.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 773.00 | 28 748.00 | 91 364.00 | 222 773.00 |
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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 | 300 861.00 | 15 671.00 | 300 861.00 | 300 861.00 |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 303 461.00 | 15 671.00 | 300 861.00 | 303 461.00 |
UE of which provisions and reversals: - Operating | | 15 671.00 | 300 000.00 | |
UG - Financial | | | 861.00 | |
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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 | 298 050.00 | 298 050.00 | | 298 050.00 |
8C Staff and Related Accounts | 588 377.00 | 588 377.00 | | 588 377.00 |
8D Social Security and Other Social Organizations | 617 019.00 | 617 019.00 | | 617 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 373.00 | 51 373.00 | | 51 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 207 743.00 | | | 207 743.00 |
UY Staff and related accounts | 12 333.00 | | | 12 333.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 3 116.00 | | | 3 116.00 |
VB VAT | 95 890.00 | | | 95 890.00 |
VC Group and associates | 1 675 500.00 | | | 1 675 500.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 29 317.00 | | | 29 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 17 182.00 | | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 080.00 | 2 043 732.00 | 5 349.00 | 2 049 080.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 272.00 | 1 573 272.00 | | 1 573 272.00 |
