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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 | 1 402 771.00 | 1 229 709.00 | 173 062.00 | 1 402 771.00 |
AT Other tangible assets | 233 446.00 | 92 220.00 | 141 226.00 | 233 446.00 |
BH Other financial assets | 151 845.00 | | 151 845.00 | 151 845.00 |
BJ TOTAL (I) | 2 117 053.00 | 1 321 929.00 | 795 123.00 | 2 117 053.00 |
BV Advances and down payments on orders | 92 946.00 | | 92 946.00 | 92 946.00 |
BX Customers and related accounts | 4 593 561.00 | 157 445.00 | 4 436 117.00 | 4 593 561.00 |
BZ Other receivables | 2 995 448.00 | | 2 995 448.00 | 2 995 448.00 |
CD Marketable securities | 840 352.00 | | 840 352.00 | 840 352.00 |
CF Cash and cash equivalents | 2 598 860.00 | | 2 598 860.00 | 2 598 860.00 |
CH Prepaid expenses | 108 471.00 | | 108 471.00 | 108 471.00 |
CJ TOTAL (II) | 11 229 638.00 | 157 445.00 | 11 072 193.00 | 11 229 638.00 |
CO Grand total (0 to V) | 13 346 690.00 | 1 479 374.00 | 11 867 316.00 | 13 346 690.00 |
CU Other investments | 328 990.00 | | 328 990.00 | 328 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 1 113 646.00 | 1 113 646.00 | | 1 113 646.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 1 971 901.00 | 1 474 136.00 | | 1 971 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 289.00 | 497 764.00 | | 650 289.00 |
DL TOTAL (I) | 4 061 435.00 | 3 411 146.00 | | 4 061 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882 425.00 | 2 897 263.00 | | 4 882 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 142.00 | | 46.00 |
DX Trade payables and related accounts | 1 054 000.00 | 512 422.00 | | 1 054 000.00 |
DY Tax and social security liabilities | 1 523 426.00 | 823 465.00 | | 1 523 426.00 |
EA Other liabilities | 70 954.00 | 161 776.00 | | 70 954.00 |
EB Prepaid income (2) | 275 029.00 | 33 096.00 | | 275 029.00 |
EC TOTAL (IV) | 7 805 881.00 | 4 428 165.00 | | 7 805 881.00 |
EE Grand total (I to V) | 11 867 316.00 | 7 839 311.00 | | 11 867 316.00 |
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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 | 11 034 041.00 | | 11 034 041.00 | 11 034 041.00 |
FJ Net sales | 11 034 041.00 | | 11 034 041.00 | 11 034 041.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 11 037 473.00 | |
FW Other purchases and external expenses | | | 5 474 715.00 | |
FX Taxes, duties, and similar payments | | | 178 864.00 | |
FY Salaries and Wages | | | 3 078 540.00 | |
FZ Social Security Contributions | | | 1 471 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 012.00 | |
GB Operating Expenses - Provisions | | | 39 994.00 | |
GE Other Expenses | | | 34 328.00 | |
GF Total Operating Expenses (II) | | | 10 433 892.00 | |
GG - OPERATING RESULT (I - II) | | | 603 581.00 | |
GL Other interest and similar income | | | 33 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 367.00 | |
GP Total financial income (V) | | | 34 457.00 | |
GR Interest and similar expenses | | | 43 749.00 | |
GS Negative differences of foreign exchange | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 50 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 208.00 | 5 498.00 | | 6 208.00 |
HB Exceptional income from capital transactions | 10 867.00 | | | 10 867.00 |
HD Total exceptional income (VII) | 17 075.00 | 5 498.00 | | 17 075.00 |
HE Exceptional expenses on management operations | 33 396.00 | 22 748.00 | | 33 396.00 |
HF Exceptional expenses on capital transactions | 20 339.00 | | | 20 339.00 |
HH Total exceptional expenses (VIII) | 53 735.00 | 22 748.00 | | 53 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 661.00 | -17 250.00 | | -36 661.00 |
HJ Employee participation in company results | 44 000.00 | | | 44 000.00 |
HK Income tax | -143 864.00 | -108 413.00 | | -143 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 005.00 | 7 281 597.00 | | 11 089 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 716.00 | 6 783 832.00 | | 10 438 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 289.00 | 497 764.00 | | 650 289.00 |
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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 | 2 041 851.00 | | 154 520.00 | 2 041 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 381.00 | 480 835.00 | |
I4 DECREASES Grand Total | | 79 318.00 | 2 117 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 937.00 | 233 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 971.00 | | 1 800.00 | 1 400 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 004.00 | | 134 380.00 | 166 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 876.00 | | 18 340.00 | 474 876.00 |
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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 | 1 212 514.00 | 156 012.00 | 46 597.00 | 1 212 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 815.00 | 118 894.00 | | 1 110 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 700.00 | 37 118.00 | 46 597.00 | 101 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 451.00 | 39 994.00 | | 117 451.00 |
7B Total provisions for depreciation | 117 451.00 | 39 994.00 | | 117 451.00 |
7C Grand total | 117 451.00 | 39 994.00 | | 117 451.00 |
UE of which provisions and reversals: - Operating | | 39 994.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
8C Staff and Related Accounts | 323 884.00 | 323 884.00 | | 323 884.00 |
8D Social Security and Other Social Organizations | 487 001.00 | 487 001.00 | | 487 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 954.00 | 70 954.00 | | 70 954.00 |
8L Deferred income | 275 029.00 | 275 029.00 | | 275 029.00 |
UT Other financial assets | 151 845.00 | | | 151 845.00 |
UX Other trade receivables | 4 449 333.00 | | | 4 449 333.00 |
UY Staff and related accounts | 18 448.00 | | | 18 448.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 144 229.00 | | | 144 229.00 |
VB VAT | 161 103.00 | | | 161 103.00 |
VC Group and associates | 2 278 165.00 | | | 2 278 165.00 |
VG Loans with a maturity of up to one year at origin | 602 425.00 | 602 425.00 | | 602 425.00 |
VH Loans with a maturity of more than one year at origin | 4 280 000.00 | 10 000.00 | 4 270 000.00 | 4 280 000.00 |
VJ Loans taken out during the year | 2 666 666.00 | | | 2 666 666.00 |
VK Loans repaid during the year | 613 962.00 | | | 613 962.00 |
VM Income taxes | 450 047.00 | | | 450 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 655.00 | | | 86 655.00 |
VS Prepaid expenses | 108 471.00 | | | 108 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849 325.00 | 7 697 480.00 | 151 845.00 | 7 849 325.00 |
VW VAT | 704 122.00 | 704 122.00 | | 704 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 881.00 | 3 535 881.00 | 4 270 000.00 | 7 805 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
