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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 | 7 815.00 | 5 488.00 | 2 327.00 | 7 815.00 |
AT Other tangible assets | 147 314.00 | 75 834.00 | 71 480.00 | 147 314.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 191 197.00 | 95 639.00 | 95 557.00 | 191 197.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 950 528.00 | 25 287.00 | 925 241.00 | 950 528.00 |
BZ Other receivables | 158 485.00 | | 158 485.00 | 158 485.00 |
CD Marketable securities | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 1 317 700.00 | | 1 317 700.00 | 1 317 700.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 2 494 347.00 | 25 287.00 | 2 469 060.00 | 2 494 347.00 |
CO Grand total (0 to V) | 2 685 544.00 | 120 927.00 | 2 564 617.00 | 2 685 544.00 |
CR Shares due in more than one year | 30 345.00 | | | 30 345.00 |
CX Development or Research and Development Expenses | 17 884.00 | 14 317.00 | 3 567.00 | 17 884.00 |
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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 | 979 378.00 | 773 447.00 | | 979 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 845.00 | 243 430.00 | | 369 845.00 |
DL TOTAL (I) | 1 371 224.00 | 1 038 878.00 | | 1 371 224.00 |
DU Loans and Debts from Credit Institutions (3) | 104 721.00 | 32 829.00 | | 104 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 837.00 | | |
DX Trade payables and related accounts | 273 126.00 | 118 172.00 | | 273 126.00 |
DY Tax and social security liabilities | 763 528.00 | 534 990.00 | | 763 528.00 |
EA Other liabilities | 52 017.00 | 21 316.00 | | 52 017.00 |
EC TOTAL (IV) | 1 193 393.00 | 719 146.00 | | 1 193 393.00 |
EE Grand total (I to V) | 2 564 617.00 | 1 758 024.00 | | 2 564 617.00 |
EG Accrued income and payables due within one year | 1 123 371.00 | 700 474.00 | | 1 123 371.00 |
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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 | 10 071.00 | 245.00 | 10 316.00 | 10 071.00 |
FD Production sold - goods | 3 992 056.00 | | 3 992 056.00 | 3 992 056.00 |
FJ Net sales | 4 002 127.00 | 245.00 | 4 002 371.00 | 4 002 127.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 004 235.00 | |
FW Other purchases and external expenses | | | 1 051 817.00 | |
FX Taxes, duties, and similar payments | | | 69 319.00 | |
FY Salaries and Wages | | | 1 689 718.00 | |
FZ Social Security Contributions | | | 643 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 111.00 | |
GF Total Operating Expenses (II) | | | 3 510 137.00 | |
GG - OPERATING RESULT (I - II) | | | 494 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 12 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 12 000.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 438.00 | | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | 12 000.00 | | 3 062.00 |
HK Income tax | 130 414.00 | 87 176.00 | | 130 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 060.00 | 2 739 314.00 | | 4 020 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 214.00 | 2 495 883.00 | | 3 650 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 846.00 | 243 431.00 | | 369 846.00 |
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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 | 173 404.00 | | 34 471.00 | 173 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 884.00 | | | 17 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | 16 678.00 | 191 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 678.00 | 147 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | 3 600.00 | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 211.00 | | 30 781.00 | 133 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 093.00 | | 90.00 | 18 093.00 |
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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 | 70 866.00 | 33 014.00 | 8 240.00 | 70 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 740.00 | 3 577.00 | | 10 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 1 272.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 910.00 | 28 165.00 | 8 240.00 | 55 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 288.00 | | | 25 288.00 |
7B Total provisions for depreciation | 25 288.00 | | | 25 288.00 |
7C Grand total | 25 288.00 | | | 25 288.00 |
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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 | 273 126.00 | 273 126.00 | | 273 126.00 |
8C Staff and Related Accounts | 250 664.00 | 250 664.00 | | 250 664.00 |
8D Social Security and Other Social Organizations | 257 089.00 | 257 089.00 | | 257 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 017.00 | 52 017.00 | | 52 017.00 |
UT Other financial assets | 8 121.00 | | | 8 121.00 |
UX Other trade receivables | 920 183.00 | | | 920 183.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 30 345.00 | | | 30 345.00 |
VB VAT | 55 264.00 | | | 55 264.00 |
VC Group and associates | 44 209.00 | | | 44 209.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 103 961.00 | 33 939.00 | 70 023.00 | 103 961.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 489.00 | | | 28 489.00 |
VM Income taxes | 48 066.00 | | | 48 066.00 |
VN Other taxes, similar payments | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 007.00 | 54 007.00 | | 54 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | | | 5 278.00 |
VS Prepaid expenses | 15 805.00 | | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 939.00 | 1 094 473.00 | 38 466.00 | 1 132 939.00 |
VW VAT | 201 768.00 | 201 768.00 | | 201 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 394.00 | 1 123 371.00 | 70 023.00 | 1 193 394.00 |
