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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 | 502 245.00 | 318 874.00 | 183 372.00 | 502 245.00 |
AT Other tangible assets | 457 754.00 | 212 203.00 | 245 551.00 | 457 754.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 059 999.00 | 531 077.00 | 528 922.00 | 1 059 999.00 |
BV Advances and down payments on orders | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 2 636 706.00 | 401 391.00 | 2 235 315.00 | 2 636 706.00 |
BZ Other receivables | 452 600.00 | | 452 600.00 | 452 600.00 |
CF Cash and cash equivalents | 5 975 874.00 | | 5 975 874.00 | 5 975 874.00 |
CH Prepaid expenses | 286 017.00 | | 286 017.00 | 286 017.00 |
CJ TOTAL (II) | 9 360 570.00 | 401 391.00 | 8 959 179.00 | 9 360 570.00 |
CO Grand total (0 to V) | 10 420 570.00 | 932 468.00 | 9 488 102.00 | 10 420 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 232 342.00 | 1 012 318.00 | | 1 232 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 125.00 | 220 025.00 | | 164 125.00 |
DL TOTAL (I) | 1 405 267.00 | 1 241 142.00 | | 1 405 267.00 |
DQ Provisions for Expenses | 425 956.00 | 349 473.00 | | 425 956.00 |
DR TOTAL (IV) | 425 956.00 | 349 473.00 | | 425 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 509.00 | 102 328.00 | | 94 509.00 |
DX Trade payables and related accounts | 1 287 987.00 | 918 330.00 | | 1 287 987.00 |
DY Tax and social security liabilities | 2 545 192.00 | 2 370 208.00 | | 2 545 192.00 |
EA Other liabilities | 3 729 191.00 | 3 061 396.00 | | 3 729 191.00 |
EC TOTAL (IV) | 7 656 879.00 | 6 452 261.00 | | 7 656 879.00 |
EE Grand total (I to V) | 9 488 102.00 | 8 042 876.00 | | 9 488 102.00 |
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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 | 13 500.00 | 13 376 697.00 | 13 390 197.00 | 13 500.00 |
FJ Net sales | 13 500.00 | 13 376 697.00 | 13 390 197.00 | 13 500.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 263.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 13 420 374.00 | |
FW Other purchases and external expenses | | | 4 413 869.00 | |
FX Taxes, duties, and similar payments | | | 312 594.00 | |
FY Salaries and Wages | | | 5 379 239.00 | |
FZ Social Security Contributions | | | 2 572 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 989.00 | |
GE Other Expenses | | | 234 402.00 | |
GF Total Operating Expenses (II) | | | 13 116 158.00 | |
GG - OPERATING RESULT (I - II) | | | 304 216.00 | |
GL Other interest and similar income | | | 9 851.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 10 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 902.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 60 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HK Income tax | 89 711.00 | 151 662.00 | | 89 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 430 396.00 | 12 539 317.00 | | 13 430 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266 271.00 | 12 319 292.00 | | 13 266 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 125.00 | 220 025.00 | | 164 125.00 |
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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 | 896 923.00 | | 163 077.00 | 896 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 059 999.00 | |
IO DECREASES Total including other intangible assets | | | 502 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 990.00 | | 8 255.00 | 493 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 932.00 | | 54 822.00 | 402 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 531 077.00 | | | 531 077.00 |
PE DEPRECIATION Total including other intangible assets | 318 874.00 | | | 318 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 203.00 | | | 212 203.00 |
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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 | 349 473.00 | 112 891.00 | 36 408.00 | 349 473.00 |
6T Receivables | 401 391.00 | | | 401 391.00 |
7B Total provisions for depreciation | 401 391.00 | | | 401 391.00 |
7C Grand total | 750 863.00 | 112 891.00 | 36 408.00 | 750 863.00 |
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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 | 1 287 987.00 | 1 287 987.00 | | 1 287 987.00 |
8C Staff and Related Accounts | 1 388 814.00 | 1 388 814.00 | | 1 388 814.00 |
8D Social Security and Other Social Organizations | 1 032 690.00 | 1 032 690.00 | | 1 032 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729 191.00 | 3 729 191.00 | | 3 729 191.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 2 235 315.00 | | | 2 235 315.00 |
UY Staff and related accounts | 1 248.00 | | | 1 248.00 |
VA Doubtful or disputed receivables | 401 391.00 | | | 401 391.00 |
VB VAT | 233 946.00 | | | 233 946.00 |
VC Group and associates | 4 325.00 | | | 4 325.00 |
VI Group and Associates | 94 509.00 | 94 509.00 | | 94 509.00 |
VM Income taxes | 131 325.00 | | | 131 325.00 |
VP Miscellaneous | 28 907.00 | | | 28 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 988.00 | 120 988.00 | | 120 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 849.00 | | | 52 849.00 |
VS Prepaid expenses | 286 017.00 | | | 286 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 322.00 | 2 474 075.00 | 1 001 247.00 | 3 475 322.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 656 879.00 | 7 656 879.00 | | 7 656 879.00 |
