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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 | 4 654 987.00 | 4 290 320.00 | 364 666.00 | 4 654 987.00 |
AT Other tangible assets | 2 053 342.00 | 1 585 798.00 | 467 544.00 | 2 053 342.00 |
BH Other financial assets | 218 239.00 | | 218 239.00 | 218 239.00 |
BJ TOTAL (I) | 6 926 568.00 | 5 876 119.00 | 1 050 449.00 | 6 926 568.00 |
BV Advances and down payments on orders | 15 603.00 | | 15 603.00 | 15 603.00 |
BX Customers and related accounts | 6 299 183.00 | 89 849.00 | 6 209 334.00 | 6 299 183.00 |
BZ Other receivables | 532 702.00 | | 532 702.00 | 532 702.00 |
CF Cash and cash equivalents | 67 990.00 | | 67 990.00 | 67 990.00 |
CH Prepaid expenses | 119 357.00 | | 119 357.00 | 119 357.00 |
CJ TOTAL (II) | 7 034 835.00 | 89 849.00 | 6 944 986.00 | 7 034 835.00 |
CO Grand total (0 to V) | 13 961 403.00 | 5 965 968.00 | 7 995 435.00 | 13 961 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 582 711.00 | 346 662.00 | | 582 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 905.00 | 236 050.00 | | 397 905.00 |
DL TOTAL (I) | 991 616.00 | 593 711.00 | | 991 616.00 |
DQ Provisions for Expenses | 812 681.00 | 616 681.00 | | 812 681.00 |
DR TOTAL (IV) | 812 681.00 | 616 681.00 | | 812 681.00 |
DU Loans and Debts from Credit Institutions (3) | 401 709.00 | 99 610.00 | | 401 709.00 |
DX Trade payables and related accounts | 1 041 904.00 | 983 951.00 | | 1 041 904.00 |
DY Tax and social security liabilities | 3 074 356.00 | 2 807 146.00 | | 3 074 356.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 22 024.00 | | 19 800.00 |
EA Other liabilities | 1 653 369.00 | 363.00 | | 1 653 369.00 |
EC TOTAL (IV) | 6 191 138.00 | 3 913 095.00 | | 6 191 138.00 |
EE Grand total (I to V) | 7 995 435.00 | 5 123 487.00 | | 7 995 435.00 |
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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 | 16 557 290.00 | | 16 557 290.00 | 16 557 290.00 |
FJ Net sales | 16 557 290.00 | | 16 557 290.00 | 16 557 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 989.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 16 817 400.00 | |
FW Other purchases and external expenses | | | 6 641 192.00 | |
FX Taxes, duties, and similar payments | | | 551 275.00 | |
FY Salaries and Wages | | | 5 339 064.00 | |
FZ Social Security Contributions | | | 2 698 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 000.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 16 143 567.00 | |
GG - OPERATING RESULT (I - II) | | | 673 834.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 806.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 19 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HJ Employee participation in company results | 82 252.00 | 74 125.00 | | 82 252.00 |
HK Income tax | 171 822.00 | 151 638.00 | | 171 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 817 400.00 | 16 891 190.00 | | 16 817 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 419 496.00 | 16 655 140.00 | | 16 419 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 905.00 | 236 050.00 | | 397 905.00 |
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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 | 6 647 603.00 | | 278 965.00 | 6 647 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 239.00 | |
I4 DECREASES Grand Total | | | 6 926 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 654 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405 696.00 | | 249 291.00 | 4 405 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 565.00 | | 28 777.00 | 2 024 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 342.00 | | 897.00 | 217 342.00 |
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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 | 5 371 409.00 | 504 710.00 | | 5 371 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 015 257.00 | 275 063.00 | | 4 015 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 152.00 | 229 646.00 | | 1 356 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 616 681.00 | 407 000.00 | 211 000.00 | 616 681.00 |
5Z Total provisions for risks and expenses | 616 681.00 | 407 000.00 | 211 000.00 | 616 681.00 |
6T Receivables | 89 849.00 | | | 89 849.00 |
7B Total provisions for depreciation | 89 849.00 | | | 89 849.00 |
7C Grand total | 706 530.00 | 407 000.00 | 211 000.00 | 706 530.00 |
UE of which provisions and reversals: - Operating | | 407 000.00 | 211 000.00 | |
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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 | 1 041 904.00 | 1 041 904.00 | | 1 041 904.00 |
8C Staff and Related Accounts | 903 819.00 | 903 819.00 | | 903 819.00 |
8D Social Security and Other Social Organizations | 994 005.00 | 994 005.00 | | 994 005.00 |
8E Income Taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 369.00 | 1 653 369.00 | | 1 653 369.00 |
UT Other financial assets | 218 239.00 | 218 239.00 | | 218 239.00 |
UX Other trade receivables | 6 155 903.00 | | | 6 155 903.00 |
UZ Social Security, other social security organizations | 977.00 | | | 977.00 |
VA Doubtful or disputed receivables | 143 280.00 | | | 143 280.00 |
VB VAT | 446 326.00 | | | 446 326.00 |
VG Loans with a maturity of up to one year at origin | 401 709.00 | 401 709.00 | | 401 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 631.00 | 44 631.00 | | 44 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 399.00 | | | 85 399.00 |
VS Prepaid expenses | 119 357.00 | | | 119 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 481.00 | 7 169 481.00 | | 7 169 481.00 |
VW VAT | 1 115 420.00 | 1 115 420.00 | | 1 115 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 138.00 | 6 191 138.00 | | 6 191 138.00 |
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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 | 81.00 | | | 81.00 |
