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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AT Other tangible assets | 77 916.00 | 68 905.00 | 9 011.00 | 77 916.00 |
BH Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 520 818.00 | 84 155.00 | 436 663.00 | 520 818.00 |
BX Customers and related accounts | 189 910.00 | 70 494.00 | 119 416.00 | 189 910.00 |
BZ Other receivables | 336 027.00 | | 336 027.00 | 336 027.00 |
CF Cash and cash equivalents | 6 714 617.00 | | 6 714 617.00 | 6 714 617.00 |
CH Prepaid expenses | 72 840.00 | | 72 840.00 | 72 840.00 |
CJ TOTAL (II) | 7 313 394.00 | 70 494.00 | 7 242 900.00 | 7 313 394.00 |
CO Grand total (0 to V) | 7 834 212.00 | 154 649.00 | 7 679 564.00 | 7 834 212.00 |
CP Shares due in less than one year | 37 080.00 | | | 37 080.00 |
CU Other investments | 390 572.00 | | 390 572.00 | 390 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 385 583.00 | 4 008 422.00 | | 4 385 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 707.00 | 377 161.00 | | 281 707.00 |
DL TOTAL (I) | 4 942 290.00 | 4 660 583.00 | | 4 942 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 5 858.00 | | 6 063.00 |
DW Advances and down payments received on current orders | 2 190 387.00 | 2 189 474.00 | | 2 190 387.00 |
DX Trade payables and related accounts | 84 737.00 | 58 582.00 | | 84 737.00 |
DY Tax and social security liabilities | 350 042.00 | 422 166.00 | | 350 042.00 |
EA Other liabilities | 106 045.00 | 191 953.00 | | 106 045.00 |
EC TOTAL (IV) | 2 737 274.00 | 2 868 033.00 | | 2 737 274.00 |
EE Grand total (I to V) | 7 679 564.00 | 7 528 616.00 | | 7 679 564.00 |
EG Accrued income and payables due within one year | 2 737 274.00 | 2 868 033.00 | | 2 737 274.00 |
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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 | 1 957 694.00 | | 1 957 694.00 | 1 957 694.00 |
FJ Net sales | 1 957 694.00 | | 1 957 694.00 | 1 957 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 957 859.00 | |
FW Other purchases and external expenses | | | 455 867.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 827 960.00 | |
FZ Social Security Contributions | | | 299 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 898.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 624 799.00 | |
GG - OPERATING RESULT (I - II) | | | 333 060.00 | |
GL Other interest and similar income | | | 74 004.00 | |
GP Total financial income (V) | | | 74 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 3 030.00 | 2 000.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 2 000.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | -1 300.00 | | -3 030.00 |
HK Income tax | 122 327.00 | 176 801.00 | | 122 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 863.00 | 2 249 171.00 | | 2 031 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 156.00 | 1 872 011.00 | | 1 750 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 707.00 | 377 161.00 | | 281 707.00 |
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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 | 534 837.00 | | 410.00 | 534 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 652.00 | |
I4 DECREASES Grand Total | | 14 428.00 | 520 818.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 77 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 950.00 | | | 16 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 644.00 | | | 90 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 243.00 | | 410.00 | 427 243.00 |
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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 | 93 715.00 | 4 868.00 | 14 428.00 | 93 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | 1 181.00 | 1 700.00 | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 946.00 | 3 687.00 | 12 728.00 | 77 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 595.00 | 15 898.00 | | 54 595.00 |
7B Total provisions for depreciation | 54 596.00 | 15 898.00 | | 54 596.00 |
7C Grand total | 54 596.00 | 15 898.00 | | 54 596.00 |
UE of which provisions and reversals: - Operating | | 15 098.00 | | |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8B Suppliers and Related Accounts | 84 737.00 | 84 737.00 | | 84 737.00 |
8C Staff and Related Accounts | 115 360.00 | 115 360.00 | | 115 360.00 |
8D Social Security and Other Social Organizations | 171 252.00 | 171 252.00 | | 171 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 045.00 | 106 045.00 | | 106 045.00 |
UT Other financial assets | 37 080.00 | 37 080.00 | | 37 080.00 |
UZ Social Security, other social security organizations | 6 283.00 | | | 6 283.00 |
VA Doubtful or disputed receivables | 84 387.00 | | | 84 387.00 |
VB VAT | 27 410.00 | | | 27 410.00 |
VM Income taxes | 64 690.00 | | | 64 690.00 |
VN Other taxes, similar payments | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 318.00 | | | 235 318.00 |
VS Prepaid expenses | 72 840.00 | | | 72 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 858.00 | 635 858.00 | | 635 858.00 |
VW VAT | 52 331.00 | 52 331.00 | | 52 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 887.00 | 546 887.00 | | 546 887.00 |
