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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 980.00 | | 980.00 |
AF Concessions, Patents and Similar Rights | 26 888.00 | 26 888.00 | | 26 888.00 |
AJ Other Intangible Assets | 439 666.00 | 263 922.00 | 175 744.00 | 439 666.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 387 006.00 | 345 592.00 | 41 415.00 | 387 006.00 |
BB Receivables related to investments | 634 573.00 | | 634 573.00 | 634 573.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 36 366.00 | | 36 366.00 | 36 366.00 |
BJ TOTAL (I) | 1 911 312.00 | 719 775.00 | 1 191 537.00 | 1 911 312.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 019 728.00 | 34 863.00 | 984 865.00 | 1 019 728.00 |
BZ Other receivables | 509 763.00 | | 509 763.00 | 509 763.00 |
CD Marketable securities | 32 658.00 | | 32 658.00 | 32 658.00 |
CF Cash and cash equivalents | 1 966 596.00 | | 1 966 596.00 | 1 966 596.00 |
CH Prepaid expenses | 726 523.00 | | 726 523.00 | 726 523.00 |
CJ TOTAL (II) | 4 265 268.00 | 34 863.00 | 4 230 405.00 | 4 265 268.00 |
CO Grand total (0 to V) | 6 176 580.00 | 754 638.00 | 5 421 942.00 | 6 176 580.00 |
CR Shares due in more than one year | 41 030.00 | | | 41 030.00 |
CU Other investments | 300 839.00 | | 300 839.00 | 300 839.00 |
CX Development or Research and Development Expenses | 76 907.00 | 76 907.00 | | 76 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 671 685.00 | 1 747 480.00 | | 1 671 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 365.00 | 304 205.00 | | 497 365.00 |
DL TOTAL (I) | 2 236 127.00 | 2 118 762.00 | | 2 236 127.00 |
DU Loans and Debts from Credit Institutions (3) | 179 302.00 | 302 675.00 | | 179 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 135 232.00 | | 11 500.00 |
DW Advances and down payments received on current orders | 239 147.00 | 200 390.00 | | 239 147.00 |
DX Trade payables and related accounts | 969 256.00 | 587 362.00 | | 969 256.00 |
DY Tax and social security liabilities | 385 090.00 | 429 965.00 | | 385 090.00 |
EA Other liabilities | 680 061.00 | 339 944.00 | | 680 061.00 |
EB Prepaid income (2) | 721 459.00 | 469 627.00 | | 721 459.00 |
EC TOTAL (IV) | 3 185 815.00 | 2 465 197.00 | | 3 185 815.00 |
EE Grand total (I to V) | 5 421 942.00 | 4 583 960.00 | | 5 421 942.00 |
EG Accrued income and payables due within one year | 3 122 193.00 | 2 465 197.00 | | 3 122 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 671.00 | | 349 671.00 | 349 671.00 |
FG Production sold - services | 2 739 912.00 | | 2 739 912.00 | 2 739 912.00 |
FJ Net sales | 3 089 583.00 | | 3 089 583.00 | 3 089 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FQ Other income | | | 365 294.00 | |
FR Total operating income (I) | | | 3 468 661.00 | |
FS Purchases of goods (including customs duties) | | | 187 808.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 018 182.00 | |
FX Taxes, duties, and similar payments | | | 61 096.00 | |
FY Salaries and Wages | | | 1 168 417.00 | |
FZ Social Security Contributions | | | 536 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 003.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 3 021 284.00 | |
GG - OPERATING RESULT (I - II) | | | 447 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 25 696.00 | |
GP Total financial income (V) | | | 38 696.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 784.00 | 4 540.00 | | 13 784.00 |
HA Exceptional income from management transactions | 15 954.00 | 38 516.00 | | 15 954.00 |
HB Exceptional income from capital transactions | 236 996.00 | | | 236 996.00 |
HD Total exceptional income (VII) | 252 950.00 | 38 516.00 | | 252 950.00 |
HE Exceptional expenses on management operations | 5.00 | 2 895.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 44 800.00 | | | 44 800.00 |
HH Total exceptional expenses (VIII) | 44 805.00 | 2 895.00 | | 44 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 145.00 | 35 621.00 | | 208 145.00 |
HJ Employee participation in company results | 62 400.00 | 57 600.00 | | 62 400.00 |
HK Income tax | 127 830.00 | 115 569.00 | | 127 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 306.00 | 3 389 871.00 | | 3 760 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 941.00 | 3 085 666.00 | | 3 262 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 365.00 | 304 205.00 | | 497 365.00 |
HP References: Equipment leasing | 58 521.00 | 40 485.00 | | 58 521.00 |
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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 | 1 838 806.00 | | 117 306.00 | 1 838 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 887.00 | | | 77 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 800.00 | 974 378.00 | |
I4 DECREASES Grand Total | | 44 800.00 | 1 911 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 887.00 | |
IO DECREASES Total including other intangible assets | | | 466 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 554.00 | | | 466 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 079.00 | | 41 415.00 | 351 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 287.00 | | 75 891.00 | 943 287.00 |
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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 | 673 773.00 | 46 003.00 | | 673 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 887.00 | | | 77 887.00 |
PE DEPRECIATION Total including other intangible assets | 246 843.00 | 43 967.00 | | 246 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 043.00 | 2 036.00 | | 349 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 863.00 | | | 34 863.00 |
7B Total provisions for depreciation | 34 863.00 | | | 34 863.00 |
7C Grand total | 34 863.00 | | | 34 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 969 256.00 | 969 256.00 | | 969 256.00 |
8C Staff and Related Accounts | 77 136.00 | 77 136.00 | | 77 136.00 |
8D Social Security and Other Social Organizations | 126 846.00 | 126 846.00 | | 126 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 061.00 | 680 061.00 | | 680 061.00 |
8L Deferred income | 721 459.00 | 721 459.00 | | 721 459.00 |
UL Receivables related to investments | 634 573.00 | | | 634 573.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 36 366.00 | | | 36 366.00 |
UX Other trade receivables | 978 698.00 | | | 978 698.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 126 846.00 | | | 126 846.00 |
VA Doubtful or disputed receivables | 41 030.00 | | | 41 030.00 |
VB VAT | 151 245.00 | | | 151 245.00 |
VH Loans with a maturity of more than one year at origin | 179 302.00 | 115 680.00 | 63 622.00 | 179 302.00 |
VK Loans repaid during the year | 123 373.00 | | | 123 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 862.00 | 29 862.00 | | 29 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 553.00 | 2 214 984.00 | 714 569.00 | 2 929 553.00 |
VW VAT | 151 245.00 | 151 245.00 | | 151 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 668.00 | 2 883 046.00 | 63 622.00 | 2 946 668.00 |
