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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 821 700.00 | 788 832.00 | 32 868.00 | 821 700.00 |
AT Other tangible assets | 98 467.00 | 79 736.00 | 18 730.00 | 98 467.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 1 023 083.00 | 891 436.00 | 131 647.00 | 1 023 083.00 |
BV Advances and down payments on orders | 134 572.00 | | 134 572.00 | 134 572.00 |
BX Customers and related accounts | 1 406 762.00 | 372 766.00 | 1 033 995.00 | 1 406 762.00 |
BZ Other receivables | 78 090.00 | | 78 090.00 | 78 090.00 |
CF Cash and cash equivalents | 1 973 873.00 | | 1 973 873.00 | 1 973 873.00 |
CH Prepaid expenses | 185 974.00 | | 185 974.00 | 185 974.00 |
CJ TOTAL (II) | 3 779 271.00 | 372 766.00 | 3 406 504.00 | 3 779 271.00 |
CO Grand total (0 to V) | 4 802 354.00 | 1 264 202.00 | 3 538 151.00 | 4 802 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 937 864.00 | 1 165 160.00 | | 937 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 370.00 | 382 704.00 | | 413 370.00 |
DL TOTAL (I) | 1 854 316.00 | 2 050 946.00 | | 1 854 316.00 |
DP Provisions for Risks | 100 900.00 | 100 900.00 | | 100 900.00 |
DR TOTAL (IV) | 100 900.00 | 100 900.00 | | 100 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 12 640.00 | 16 530.00 | | 12 640.00 |
DX Trade payables and related accounts | 374 280.00 | 226 988.00 | | 374 280.00 |
DY Tax and social security liabilities | 688 352.00 | 758 575.00 | | 688 352.00 |
EA Other liabilities | 108 077.00 | 66 950.00 | | 108 077.00 |
EB Prepaid income (2) | 399 569.00 | 502 514.00 | | 399 569.00 |
EC TOTAL (IV) | 1 582 935.00 | 1 571 575.00 | | 1 582 935.00 |
EE Grand total (I to V) | 3 538 151.00 | 3 723 420.00 | | 3 538 151.00 |
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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 | | | | |
FG Production sold - services | 7 213 072.00 | | 7 213 072.00 | 7 213 072.00 |
FJ Net sales | 7 213 072.00 | | 7 213 072.00 | 7 213 072.00 |
FO Operating subsidies | | | 7 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 199.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 298 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 456 509.00 | |
FX Taxes, duties, and similar payments | | | 77 647.00 | |
FY Salaries and Wages | | | 1 584 834.00 | |
FZ Social Security Contributions | | | 720 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 435.00 | |
GE Other Expenses | | | 753 263.00 | |
GF Total Operating Expenses (II) | | | 6 745 903.00 | |
GG - OPERATING RESULT (I - II) | | | 552 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 089.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 8 277.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 327.00 | 5 813.00 | | 47 327.00 |
HD Total exceptional income (VII) | 47 327.00 | 5 813.00 | | 47 327.00 |
HE Exceptional expenses on management operations | 13.00 | 90.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 447.00 | 800.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 460.00 | 890.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 867.00 | 4 923.00 | | 46 867.00 |
HK Income tax | 191 454.00 | 182 148.00 | | 191 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 215.00 | 6 783 454.00 | | 7 354 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 845.00 | 6 400 749.00 | | 6 940 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 370.00 | 382 704.00 | | 413 370.00 |
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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 | 1 001 278.00 | | 25 269.00 | 1 001 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 80 049.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 1 023 083.00 | |
IO DECREASES Total including other intangible assets | | | 844 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 98 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 568.00 | | | 844 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 739.00 | | 19 208.00 | 81 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 971.00 | | 6 061.00 | 74 971.00 |
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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 | 830 762.00 | 38 337.00 | 531.00 | 830 762.00 |
PE DEPRECIATION Total including other intangible assets | 755 964.00 | 32 868.00 | | 755 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 798.00 | 5 469.00 | 531.00 | 74 798.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 900.00 | | | 100 900.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 336 530.00 | 114 435.00 | 78 199.00 | 336 530.00 |
7B Total provisions for depreciation | 359 398.00 | 114 435.00 | 78 199.00 | 359 398.00 |
7C Grand total | 460 298.00 | 114 435.00 | 78 199.00 | 460 298.00 |
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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 | 374 280.00 | 374 280.00 | | 374 280.00 |
8C Staff and Related Accounts | 190 200.00 | 190 200.00 | | 190 200.00 |
8D Social Security and Other Social Organizations | 137 550.00 | 137 550.00 | | 137 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 077.00 | 108 077.00 | | 108 077.00 |
8L Deferred income | 399 569.00 | 399 569.00 | | 399 569.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 5 017.00 | 2 990.00 | | 5 017.00 |
UT Other financial assets | 25 022.00 | | | 25 022.00 |
UX Other trade receivables | 948 776.00 | | | 948 776.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 457 985.00 | | | 457 985.00 |
VB VAT | 40 306.00 | | | 40 306.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 33 095.00 | | | 33 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 966.00 | 36 966.00 | | 36 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | | | 3 589.00 |
VS Prepaid expenses | 185 974.00 | | | 185 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 865.00 | 1 673 816.00 | 77 049.00 | 1 750 865.00 |
VW VAT | 323 636.00 | 323 636.00 | | 323 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 296.00 | 1 570 296.00 | | 1 570 296.00 |
