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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 | 155 623.00 | 17 135.00 | 138 488.00 | 155 623.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 354 620.00 | 166 991.00 | 187 629.00 | 354 620.00 |
AT Other tangible assets | 537 063.00 | 469 176.00 | 67 887.00 | 537 063.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 1 725 874.00 | 1 010 445.00 | 715 429.00 | 1 725 874.00 |
BP Services in progress | 34 279.00 | | 34 279.00 | 34 279.00 |
BZ Other receivables | 15 815 579.00 | | 15 815 579.00 | 15 815 579.00 |
CF Cash and cash equivalents | 609 358.00 | | 609 358.00 | 609 358.00 |
CH Prepaid expenses | 26 013.00 | | 26 013.00 | 26 013.00 |
CJ TOTAL (II) | 16 485 229.00 | | 16 485 229.00 | 16 485 229.00 |
CO Grand total (0 to V) | 18 211 103.00 | 1 010 445.00 | 17 200 658.00 | 18 211 103.00 |
CX Development or Research and Development Expenses | 676 052.00 | 357 143.00 | 318 909.00 | 676 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 471 467.00 | 6 905 153.00 | | 7 471 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 177.00 | 566 314.00 | | 639 177.00 |
DL TOTAL (I) | 8 151 345.00 | 7 512 167.00 | | 8 151 345.00 |
DQ Provisions for Expenses | 625 379.00 | 500 591.00 | | 625 379.00 |
DR TOTAL (IV) | 625 379.00 | 500 591.00 | | 625 379.00 |
DX Trade payables and related accounts | 596 213.00 | 531 527.00 | | 596 213.00 |
DY Tax and social security liabilities | 7 827 722.00 | 7 161 491.00 | | 7 827 722.00 |
EA Other liabilities | | 48 784.00 | | |
EC TOTAL (IV) | 8 423 934.00 | 7 741 802.00 | | 8 423 934.00 |
EE Grand total (I to V) | 17 200 658.00 | 15 754 560.00 | | 17 200 658.00 |
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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 | 3 471 284.00 | 16 671 270.00 | 20 142 554.00 | 3 471 284.00 |
FJ Net sales | 3 471 284.00 | 16 671 270.00 | 20 142 554.00 | 3 471 284.00 |
FM Inventory production | | | -25 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 641.00 | |
FQ Other income | | | 31 759.00 | |
FR Total operating income (I) | | | 20 556 336.00 | |
FW Other purchases and external expenses | | | 2 584 471.00 | |
FX Taxes, duties, and similar payments | | | 576 905.00 | |
FY Salaries and Wages | | | 10 329 776.00 | |
FZ Social Security Contributions | | | 5 276 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 267.00 | |
GE Other Expenses | | | 59 491.00 | |
GF Total Operating Expenses (II) | | | 19 528 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 578.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 967.00 | 67 293.00 | | 65 967.00 |
HK Income tax | 322 077.00 | 291 198.00 | | 322 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 556 336.00 | 20 019 316.00 | | 20 556 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 917 158.00 | 19 453 002.00 | | 19 917 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 177.00 | 566 314.00 | | 639 177.00 |
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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 | 1 376 794.00 | | 603 752.00 | 1 376 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 373.00 | | 248 795.00 | 431 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | 250 556.00 | 4 116.00 | 1 725 874.00 | 250 556.00 |
IN DECREASES Start-up, development, or research expenses | | 4 116.00 | 676 052.00 | |
IO DECREASES Total including other intangible assets | 250 556.00 | | 155 623.00 | 250 556.00 |
IY DECREASES Total Tangible Fixed Assets | | | 891 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 556.00 | | 155 623.00 | 250 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 348.00 | | 199 335.00 | 692 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 832 616.00 | 181 945.00 | 4 116.00 | 832 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 733.00 | 97 526.00 | 4 116.00 | 263 733.00 |
PE DEPRECIATION Total including other intangible assets | | 17 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 568 883.00 | 67 284.00 | | 568 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 591.00 | 519 267.00 | 394 479.00 | 500 591.00 |
7C Grand total | 500 591.00 | 519 267.00 | 394 479.00 | 500 591.00 |
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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 | 596 213.00 | 596 213.00 | | 596 213.00 |
8C Staff and Related Accounts | 5 171 032.00 | 5 171 032.00 | | 5 171 032.00 |
8D Social Security and Other Social Organizations | 633 977.00 | 633 977.00 | | 633 977.00 |
8E Income Taxes | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
VB VAT | 71 173.00 | | | 71 173.00 |
VC Group and associates | 15 704 073.00 | | | 15 704 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 936.00 | 472 936.00 | | 472 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 26 013.00 | | | 26 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 806 194.00 | 15 803 677.00 | 2 517.00 | 15 806 194.00 |
VW VAT | 1 526 869.00 | 1 526 869.00 | | 1 526 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 934.00 | 8 423 934.00 | | 8 423 934.00 |
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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 | 104.00 | | | 104.00 |
