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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 | 43 929.00 | 43 929.00 | | 43 929.00 |
AJ Other Intangible Assets | 700 000.00 | 226 441.00 | 473 559.00 | 700 000.00 |
AN Land | | | | |
AP Buildings | 372 036.00 | 161 633.00 | 210 403.00 | 372 036.00 |
AT Other tangible assets | 512 245.00 | 476 363.00 | 35 882.00 | 512 245.00 |
AV Fixed assets in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 33 433.00 | | 33 433.00 | 33 433.00 |
BJ TOTAL (I) | 1 671 813.00 | 908 366.00 | 763 447.00 | 1 671 813.00 |
BT Goods | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 2 729 082.00 | 213 276.00 | 2 515 806.00 | 2 729 082.00 |
BZ Other receivables | 468 334.00 | | 468 334.00 | 468 334.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 2 692 400.00 | | 2 692 400.00 | 2 692 400.00 |
CH Prepaid expenses | 77 804.00 | | 77 804.00 | 77 804.00 |
CJ TOTAL (II) | 5 978 268.00 | 213 276.00 | 5 764 992.00 | 5 978 268.00 |
CO Grand total (0 to V) | 7 650 081.00 | 1 121 642.00 | 6 528 439.00 | 7 650 081.00 |
CR Shares due in more than one year | 260 480.00 | | | 260 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 573 620.00 | 1 763 995.00 | | 1 573 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 841.00 | 647 745.00 | | 647 841.00 |
DL TOTAL (I) | 2 243 461.00 | 2 433 740.00 | | 2 243 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 1 153.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 2 739.00 | | 2 723.00 |
DW Advances and down payments received on current orders | 13 342.00 | 13 342.00 | | 13 342.00 |
DX Trade payables and related accounts | 2 311 640.00 | 1 466 819.00 | | 2 311 640.00 |
DY Tax and social security liabilities | 1 285 410.00 | 1 120 255.00 | | 1 285 410.00 |
EA Other liabilities | 167 743.00 | 123 769.00 | | 167 743.00 |
EB Prepaid income (2) | 501 745.00 | 482 043.00 | | 501 745.00 |
EC TOTAL (IV) | 4 284 978.00 | 3 210 119.00 | | 4 284 978.00 |
EE Grand total (I to V) | 6 528 439.00 | 5 643 859.00 | | 6 528 439.00 |
EG Accrued income and payables due within one year | 4 284 978.00 | 3 210 119.00 | | 4 284 978.00 |
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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 | 85 009.00 | 493.00 | 85 502.00 | 85 009.00 |
FG Production sold - services | 11 643 342.00 | 901 454.00 | 12 544 796.00 | 11 643 342.00 |
FJ Net sales | 11 728 351.00 | 901 947.00 | 12 630 298.00 | 11 728 351.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 12 638 645.00 | |
FS Purchases of goods (including customs duties) | | | 78 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 215 110.00 | |
FV Inventory change (raw materials and supplies) | | | -8 247.00 | |
FW Other purchases and external expenses | | | 2 180 367.00 | |
FX Taxes, duties, and similar payments | | | 137 723.00 | |
FY Salaries and Wages | | | 2 080 375.00 | |
FZ Social Security Contributions | | | 834 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 062.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 11 696 405.00 | |
GG - OPERATING RESULT (I - II) | | | 942 239.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | 13 080.00 | | 2 889.00 |
A4 Equity method investments | 993.00 | 2 075.00 | | 993.00 |
HB Exceptional income from capital transactions | 9 067.00 | 292.00 | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | 292.00 | | 9 067.00 |
HE Exceptional expenses on management operations | 63.00 | -48.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | -48.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 296.00 | 340.00 | | 6 296.00 |
HK Income tax | 304 475.00 | 290 385.00 | | 304 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 912.00 | 12 998 984.00 | | 12 651 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 072.00 | 12 351 239.00 | | 12 004 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 841.00 | 647 745.00 | | 647 841.00 |
HP References: Equipment leasing | 29 242.00 | | | 29 242.00 |
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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 | 1 692 228.00 | | 30 473.00 | 1 692 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 533.00 | |
I4 DECREASES Grand Total | | 50 888.00 | 1 671 813.00 | |
IO DECREASES Total including other intangible assets | | | 743 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 888.00 | 889 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 929.00 | | | 743 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 638.00 | | 27 600.00 | 912 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 660.00 | | 2 873.00 | 35 660.00 |
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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 | 818 688.00 | 137 859.00 | 48 180.00 | 818 688.00 |
PE DEPRECIATION Total including other intangible assets | 227 781.00 | 42 590.00 | | 227 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 907.00 | 95 269.00 | 48 180.00 | 590 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 175.00 | 38 062.00 | 4 961.00 | 180 175.00 |
7B Total provisions for depreciation | 180 175.00 | 38 062.00 | 4 961.00 | 180 175.00 |
7C Grand total | 180 175.00 | 38 062.00 | 4 961.00 | 180 175.00 |
UE of which provisions and reversals: - Operating | | 38 062.00 | 4 961.00 | |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8B Suppliers and Related Accounts | 2 311 640.00 | 2 311 640.00 | | 2 311 640.00 |
8C Staff and Related Accounts | 234 197.00 | 234 197.00 | | 234 197.00 |
8D Social Security and Other Social Organizations | 217 120.00 | 217 120.00 | | 217 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 743.00 | 167 743.00 | | 167 743.00 |
8L Deferred income | 501 745.00 | 501 745.00 | | 501 745.00 |
UT Other financial assets | 33 433.00 | | | 33 433.00 |
UX Other trade receivables | 2 468 601.00 | | | 2 468 601.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 260 480.00 | | | 260 480.00 |
VB VAT | 152 106.00 | | | 152 106.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VM Income taxes | 43 904.00 | | | 43 904.00 |
VP Miscellaneous | 15 615.00 | | | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 322.00 | 17 322.00 | | 17 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 847.00 | | | 254 847.00 |
VS Prepaid expenses | 77 804.00 | | | 77 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 653.00 | 3 014 740.00 | 293 913.00 | 3 308 653.00 |
VW VAT | 816 771.00 | 816 771.00 | | 816 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 636.00 | 4 271 636.00 | | 4 271 636.00 |
