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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 821 700.00 | 821 700.00 | | 821 700.00 |
AT Other tangible assets | 127 156.00 | 80 877.00 | 46 280.00 | 127 156.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 25 267.00 | | 25 267.00 | 25 267.00 |
BJ TOTAL (I) | 1 049 027.00 | 925 444.00 | 123 583.00 | 1 049 027.00 |
BV Advances and down payments on orders | 47 168.00 | | 47 168.00 | 47 168.00 |
BX Customers and related accounts | 1 507 685.00 | 395 381.00 | 1 112 304.00 | 1 507 685.00 |
BZ Other receivables | 46 237.00 | | 46 237.00 | 46 237.00 |
CF Cash and cash equivalents | 2 348 097.00 | | 2 348 097.00 | 2 348 097.00 |
CH Prepaid expenses | 260 022.00 | | 260 022.00 | 260 022.00 |
CJ TOTAL (II) | 4 209 209.00 | 395 381.00 | 3 813 828.00 | 4 209 209.00 |
CO Grand total (0 to V) | 5 258 236.00 | 1 320 826.00 | 3 937 411.00 | 5 258 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 651 235.00 | 937 864.00 | | 651 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 913.00 | 413 370.00 | | 728 913.00 |
DL TOTAL (I) | 1 883 229.00 | 1 854 316.00 | | 1 883 229.00 |
DP Provisions for Risks | | 100 900.00 | | |
DR TOTAL (IV) | | 100 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 837.00 | | | 18 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 25 079.00 | 12 640.00 | | 25 079.00 |
DX Trade payables and related accounts | 360 618.00 | 374 280.00 | | 360 618.00 |
DY Tax and social security liabilities | 889 110.00 | 688 352.00 | | 889 110.00 |
EA Other liabilities | 92 974.00 | 108 077.00 | | 92 974.00 |
EB Prepaid income (2) | 667 547.00 | 399 569.00 | | 667 547.00 |
EC TOTAL (IV) | 2 054 181.00 | 1 582 935.00 | | 2 054 181.00 |
EE Grand total (I to V) | 3 937 411.00 | 3 538 151.00 | | 3 937 411.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 8 371 391.00 | | 8 371 391.00 | 8 371 391.00 |
FJ Net sales | 8 371 391.00 | | 8 371 391.00 | 8 371 391.00 |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 538.00 | |
FQ Other income | | | 23 276.00 | |
FR Total operating income (I) | | | 8 658 830.00 | |
FW Other purchases and external expenses | | | 3 901 010.00 | |
FX Taxes, duties, and similar payments | | | 93 501.00 | |
FY Salaries and Wages | | | 1 705 287.00 | |
FZ Social Security Contributions | | | 771 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 253.00 | |
GE Other Expenses | | | 928 081.00 | |
GF Total Operating Expenses (II) | | | 7 622 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 070.00 | 47 327.00 | | 29 070.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 33 653.00 | 47 327.00 | | 33 653.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 653.00 | 46 867.00 | | 33 653.00 |
HK Income tax | 343 395.00 | 191 454.00 | | 343 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 554.00 | 7 354 215.00 | | 8 697 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 640.00 | 6 940 845.00 | | 7 968 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 913.00 | 413 370.00 | | 728 913.00 |
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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 | 1 023 083.00 | | 40 617.00 | 1 023 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 77 303.00 | |
I4 DECREASES Grand Total | | 14 673.00 | 1 049 027.00 | |
IO DECREASES Total including other intangible assets | | | 844 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 683.00 | 127 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 568.00 | | | 844 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 467.00 | | 40 373.00 | 98 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 049.00 | | 244.00 | 80 049.00 |
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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 | 868 569.00 | 45 692.00 | 11 683.00 | 868 569.00 |
PE DEPRECIATION Total including other intangible assets | 788 832.00 | 32 868.00 | | 788 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 736.00 | 12 824.00 | 11 683.00 | 79 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 900.00 | | 100 900.00 | 100 900.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 372 766.00 | 177 253.00 | 154 638.00 | 372 766.00 |
7B Total provisions for depreciation | 395 634.00 | 177 253.00 | 154 638.00 | 395 634.00 |
7C Grand total | 496 534.00 | 177 253.00 | 255 538.00 | 496 534.00 |
UE of which provisions and reversals: - Operating | | 177 253.00 | 255 538.00 | |
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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 | 360 618.00 | 360 616.00 | | 360 618.00 |
8C Staff and Related Accounts | 254 841.00 | 254 841.00 | | 254 841.00 |
8D Social Security and Other Social Organizations | 153 930.00 | 153 930.00 | | 153 930.00 |
8E Income Taxes | 78 109.00 | 78 109.00 | | 78 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 974.00 | 92 974.00 | | 92 974.00 |
8L Deferred income | 667 547.00 | 667 547.00 | | 667 547.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 25 267.00 | | | 25 267.00 |
UX Other trade receivables | 1 009 132.00 | | | 1 009 132.00 |
VA Doubtful or disputed receivables | 498 553.00 | | | 498 553.00 |
VB VAT | 44 819.00 | | | 44 819.00 |
VH Loans with a maturity of more than one year at origin | 18 837.00 | 5 559.00 | 13 278.00 | 18 837.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 337.00 | 50 337.00 | | 50 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 260 022.00 | | | 260 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 237.00 | 1 815 971.00 | 75 267.00 | 1 891 237.00 |
VW VAT | 351 894.00 | 351 894.00 | | 351 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 102.00 | 2 015 825.00 | 13 278.00 | 2 029 102.00 |
