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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 | 41 600.00 | 41 600.00 | | 41 600.00 |
AH Goodwill | 104 201.00 | | 104 201.00 | 104 201.00 |
AT Other tangible assets | 539 292.00 | 406 158.00 | 133 135.00 | 539 292.00 |
BH Other financial assets | 61 080.00 | | 61 080.00 | 61 080.00 |
BJ TOTAL (I) | 746 174.00 | 447 758.00 | 298 416.00 | 746 174.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 1 439 194.00 | | 1 439 194.00 | 1 439 194.00 |
BZ Other receivables | 64 970.00 | | 64 970.00 | 64 970.00 |
CF Cash and cash equivalents | 9 663 090.00 | | 9 663 090.00 | 9 663 090.00 |
CH Prepaid expenses | 24 935.00 | | 24 935.00 | 24 935.00 |
CJ TOTAL (II) | 11 198 352.00 | | 11 198 352.00 | 11 198 352.00 |
CO Grand total (0 to V) | 11 944 526.00 | 447 758.00 | 11 496 768.00 | 11 944 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 024.00 | | | 50 024.00 |
DD Legal reserve (1) | 9 149.00 | | | 9 149.00 |
DG Other reserves | 203 348.00 | | | 203 348.00 |
DH Retained earnings | 235 482.00 | | | 235 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 258.00 | | | 434 258.00 |
DL TOTAL (I) | 932 261.00 | | | 932 261.00 |
DQ Provisions for Expenses | 162 739.00 | | | 162 739.00 |
DR TOTAL (IV) | 162 739.00 | | | 162 739.00 |
DX Trade payables and related accounts | 57 336.00 | | | 57 336.00 |
DY Tax and social security liabilities | 557 581.00 | | | 557 581.00 |
EA Other liabilities | 9 786 852.00 | | | 9 786 852.00 |
EC TOTAL (IV) | 10 401 768.00 | | | 10 401 768.00 |
EE Grand total (I to V) | 11 496 768.00 | | | 11 496 768.00 |
EG Accrued income and payables due within one year | 10 401 768.00 | | | 10 401 768.00 |
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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 | 3 256 937.00 | | 3 256 937.00 | 3 256 937.00 |
FJ Net sales | 3 256 937.00 | | 3 256 937.00 | 3 256 937.00 |
FR Total operating income (I) | | | 3 256 937.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 780 689.00 | |
FX Taxes, duties, and similar payments | | | 45 430.00 | |
FY Salaries and Wages | | | 1 137 413.00 | |
FZ Social Security Contributions | | | 583 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 997.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 637 813.00 | |
GG - OPERATING RESULT (I - II) | | | 619 124.00 | |
GL Other interest and similar income | | | 39 539.00 | |
GP Total financial income (V) | | | 39 539.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 443.00 | | | 223 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 476.00 | | | 3 296 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 218.00 | | | 2 862 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 258.00 | | | 434 258.00 |
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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 | 743 374.00 | | 8 700.00 | 743 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 080.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 746 174.00 | |
IO DECREASES Total including other intangible assets | | | 145 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 903.00 | 539 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 801.00 | | | 145 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 492.00 | | 8 700.00 | 536 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 080.00 | | | 61 080.00 |
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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 | 394 643.00 | 59 015.00 | 5 900.00 | 394 643.00 |
PE DEPRECIATION Total including other intangible assets | 41 600.00 | | | 41 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 043.00 | 59 015.00 | 5 900.00 | 353 043.00 |
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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 | 131 742.00 | 30 997.00 | | 131 742.00 |
7C Grand total | 131 742.00 | 30 997.00 | | 131 742.00 |
UE of which provisions and reversals: - Operating | | 30 997.00 | | |
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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 | 57 336.00 | 57 336.00 | | 57 336.00 |
8C Staff and Related Accounts | 153 535.00 | 153 535.00 | | 153 535.00 |
8D Social Security and Other Social Organizations | 229 346.00 | 229 346.00 | | 229 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786 852.00 | 9 786 852.00 | | 9 786 852.00 |
UT Other financial assets | 61 080.00 | | | 61 080.00 |
UX Other trade receivables | 1 439 194.00 | | | 1 439 194.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 12 625.00 | | | 12 625.00 |
VC Group and associates | 51 055.00 | | | 51 055.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 24 935.00 | | | 24 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 179.00 | 1 529 099.00 | 61 080.00 | 1 590 179.00 |
VW VAT | 143 061.00 | 143 061.00 | | 143 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 766.00 | 10 401 766.00 | | 10 401 766.00 |
