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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 | 442 175.00 | 393 424.00 | 48 751.00 | 442 175.00 |
AJ Other Intangible Assets | 17 940.00 | 17 940.00 | | 17 940.00 |
AT Other tangible assets | 235 321.00 | 230 769.00 | 4 552.00 | 235 321.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 842 967.00 | 642 133.00 | 200 834.00 | 842 967.00 |
BV Advances and down payments on orders | 43 428.00 | | 43 428.00 | 43 428.00 |
BX Customers and related accounts | 940 594.00 | | 940 594.00 | 940 594.00 |
BZ Other receivables | 101 039.00 | | 101 039.00 | 101 039.00 |
CD Marketable securities | 3 250 348.00 | | 3 250 348.00 | 3 250 348.00 |
CF Cash and cash equivalents | 2 047 676.00 | | 2 047 676.00 | 2 047 676.00 |
CH Prepaid expenses | 148 050.00 | | 148 050.00 | 148 050.00 |
CJ TOTAL (II) | 6 531 135.00 | | 6 531 135.00 | 6 531 135.00 |
CO Grand total (0 to V) | 7 374 102.00 | 642 133.00 | 6 731 969.00 | 7 374 102.00 |
CP Shares due in less than one year | 10 531.00 | | | 10 531.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 986 172.00 | 1 538 957.00 | | 1 986 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 833.00 | 894 415.00 | | 748 833.00 |
DL TOTAL (I) | 4 935 005.00 | 4 633 372.00 | | 4 935 005.00 |
DP Provisions for Risks | 72 920.00 | 42 420.00 | | 72 920.00 |
DQ Provisions for Expenses | 122 834.00 | 96 757.00 | | 122 834.00 |
DR TOTAL (IV) | 195 754.00 | 139 177.00 | | 195 754.00 |
DX Trade payables and related accounts | 328 615.00 | 571 817.00 | | 328 615.00 |
DY Tax and social security liabilities | 1 271 459.00 | 1 328 009.00 | | 1 271 459.00 |
EA Other liabilities | 1 135.00 | 22 976.00 | | 1 135.00 |
EC TOTAL (IV) | 1 601 210.00 | 1 922 802.00 | | 1 601 210.00 |
EE Grand total (I to V) | 6 731 969.00 | 6 695 351.00 | | 6 731 969.00 |
EG Accrued income and payables due within one year | 148 050.00 | 181 286.00 | | 148 050.00 |
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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 | 7 190 889.00 | | 7 190 889.00 | 7 190 889.00 |
FJ Net sales | 7 190 889.00 | | 7 190 889.00 | 7 190 889.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 614.00 | |
FQ Other income | | | 21 793.00 | |
FR Total operating income (I) | | | 7 264 297.00 | |
FW Other purchases and external expenses | | | 2 480 350.00 | |
FX Taxes, duties, and similar payments | | | 333 018.00 | |
FY Salaries and Wages | | | 2 116 855.00 | |
FZ Social Security Contributions | | | 1 008 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 577.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 6 018 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 103.00 | |
GO Net income from sales of marketable securities | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 60 296.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 42 420.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 102 716.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -102 716.00 | | -90.00 |
HJ Employee participation in company results | 121 309.00 | 142 177.00 | | 121 309.00 |
HK Income tax | 378 934.00 | 441 422.00 | | 378 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 360.00 | 7 939 390.00 | | 7 267 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 526.00 | 7 044 975.00 | | 6 518 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 833.00 | 894 415.00 | | 748 833.00 |
HP References: Equipment leasing | 7 720.00 | 14 169.00 | | 7 720.00 |
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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 | 660 207.00 | | 182 760.00 | 660 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 531.00 | |
I4 DECREASES Grand Total | | | 842 967.00 | |
IO DECREASES Total including other intangible assets | | | 460 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 355.00 | | 50 760.00 | 409 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 321.00 | | | 235 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 531.00 | | 132 000.00 | 15 531.00 |
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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 | 619 943.00 | 22 190.00 | | 619 943.00 |
PE DEPRECIATION Total including other intangible assets | 402 211.00 | 9 153.00 | | 402 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 732.00 | 13 037.00 | | 217 732.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 177.00 | 56 577.00 | | 139 177.00 |
7C Grand total | 139 177.00 | 56 577.00 | | 139 177.00 |
UE of which provisions and reversals: - Operating | | 56 577.00 | | |
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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 | 328 615.00 | 328 615.00 | | 328 615.00 |
8C Staff and Related Accounts | 629 441.00 | 629 441.00 | | 629 441.00 |
8D Social Security and Other Social Organizations | 428 103.00 | 428 103.00 | | 428 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 10 531.00 | 10 531.00 | | 10 531.00 |
UX Other trade receivables | 940 594.00 | | | 940 594.00 |
UZ Social Security, other social security organizations | 15 925.00 | | | 15 925.00 |
VB VAT | 9 160.00 | | | 9 160.00 |
VM Income taxes | 71 441.00 | | | 71 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 800.00 | 91 800.00 | | 91 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 148 050.00 | | | 148 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 214.00 | 1 200 214.00 | | 1 200 214.00 |
VW VAT | 122 116.00 | 122 116.00 | | 122 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 210.00 | 1 601 210.00 | | 1 601 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
