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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 | 485 661.00 | 408 405.00 | 77 256.00 | 485 661.00 |
AJ Other Intangible Assets | 17 940.00 | 17 940.00 | | 17 940.00 |
AT Other tangible assets | 234 103.00 | 71 894.00 | 162 209.00 | 234 103.00 |
BH Other financial assets | 52 951.00 | | 52 951.00 | 52 951.00 |
BJ TOTAL (I) | 927 654.00 | 498 239.00 | 429 416.00 | 927 654.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 896 056.00 | | 896 056.00 | 896 056.00 |
BZ Other receivables | 200 472.00 | | 200 472.00 | 200 472.00 |
CD Marketable securities | 3 311 820.00 | | 3 311 820.00 | 3 311 820.00 |
CF Cash and cash equivalents | 1 865 861.00 | | 1 865 861.00 | 1 865 861.00 |
CH Prepaid expenses | 142 196.00 | | 142 196.00 | 142 196.00 |
CJ TOTAL (II) | 6 417 419.00 | | 6 417 419.00 | 6 417 419.00 |
CO Grand total (0 to V) | 7 345 073.00 | 498 239.00 | 6 846 835.00 | 7 345 073.00 |
CP Shares due in less than one year | 10 531.00 | | | 10 531.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 360 605.00 | 1 986 172.00 | | 2 360 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 639.00 | 748 833.00 | | 544 639.00 |
DL TOTAL (I) | 5 105 244.00 | 4 935 005.00 | | 5 105 244.00 |
DP Provisions for Risks | 42 420.00 | 72 920.00 | | 42 420.00 |
DQ Provisions for Expenses | 137 310.00 | 122 834.00 | | 137 310.00 |
DR TOTAL (IV) | 179 730.00 | 195 754.00 | | 179 730.00 |
DX Trade payables and related accounts | 237 698.00 | 328 615.00 | | 237 698.00 |
DY Tax and social security liabilities | 1 251 043.00 | 1 271 459.00 | | 1 251 043.00 |
EA Other liabilities | 73 120.00 | 1 135.00 | | 73 120.00 |
EC TOTAL (IV) | 1 561 861.00 | 1 601 210.00 | | 1 561 861.00 |
EE Grand total (I to V) | 6 846 835.00 | 6 731 969.00 | | 6 846 835.00 |
EG Accrued income and payables due within one year | 1 561 861.00 | 148 050.00 | | 1 561 861.00 |
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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 | 7 148 100.00 | | 7 148 100.00 | 7 148 100.00 |
FJ Net sales | 7 148 100.00 | | 7 148 100.00 | 7 148 100.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 564.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 7 220 955.00 | |
FW Other purchases and external expenses | | | 2 653 686.00 | |
FX Taxes, duties, and similar payments | | | 372 754.00 | |
FY Salaries and Wages | | | 2 304 673.00 | |
FZ Social Security Contributions | | | 1 079 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 476.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 6 492 877.00 | |
GG - OPERATING RESULT (I - II) | | | 728 078.00 | |
GO Net income from sales of marketable securities | | | 57 408.00 | |
GP Total financial income (V) | | | 57 408.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 540.00 | | | 26 540.00 |
HD Total exceptional income (VII) | 26 540.00 | | | 26 540.00 |
HE Exceptional expenses on management operations | 3 678.00 | 90.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 90.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 862.00 | -90.00 | | 22 862.00 |
HJ Employee participation in company results | 50 431.00 | 121 309.00 | | 50 431.00 |
HK Income tax | 213 198.00 | 378 934.00 | | 213 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 904.00 | 7 267 360.00 | | 7 304 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 265.00 | 6 518 526.00 | | 6 760 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 639.00 | 748 833.00 | | 544 639.00 |
HP References: Equipment leasing | 5 106.00 | 7 720.00 | | 5 106.00 |
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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 | 832 436.00 | | 253 717.00 | 832 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 000.00 | |
I4 DECREASES Grand Total | | 211 449.00 | 874 703.00 | |
IO DECREASES Total including other intangible assets | | | 503 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 449.00 | 234 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 115.00 | | 43 486.00 | 460 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 321.00 | | 210 231.00 | 235 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 642 133.00 | 67 555.00 | 211 449.00 | 642 133.00 |
PE DEPRECIATION Total including other intangible assets | 411 364.00 | 14 981.00 | | 411 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 769.00 | 52 574.00 | 211 449.00 | 230 769.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 754.00 | 32 476.00 | 48 500.00 | 195 754.00 |
7C Grand total | 195 754.00 | 32 476.00 | 48 500.00 | 195 754.00 |
UE of which provisions and reversals: - Operating | | 14 476.00 | 30 500.00 | |
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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 | 237 698.00 | 237 698.00 | | 237 698.00 |
8C Staff and Related Accounts | 607 339.00 | 607 339.00 | | 607 339.00 |
8D Social Security and Other Social Organizations | 437 385.00 | 437 385.00 | | 437 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 120.00 | 73 120.00 | | 73 120.00 |
UT Other financial assets | 52 951.00 | | | 52 951.00 |
UX Other trade receivables | 896 056.00 | | | 896 056.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 2 361.00 | | | 2 361.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VM Income taxes | 177 102.00 | | | 177 102.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 272.00 | 54 272.00 | | 54 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | | | 13 946.00 |
VS Prepaid expenses | 142 196.00 | | | 142 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 675.00 | 1 238 724.00 | 52 951.00 | 1 291 675.00 |
VW VAT | 152 047.00 | 152 047.00 | | 152 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 861.00 | 1 561 861.00 | | 1 561 861.00 |
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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 | 24.00 | | | 24.00 |
