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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 | 492 922.00 | 471 717.00 | 21 205.00 | 492 922.00 |
AH Goodwill | 363 159.00 | 363 159.00 | | 363 159.00 |
AT Other tangible assets | 1 897 854.00 | 1 125 458.00 | 772 396.00 | 1 897 854.00 |
AX Advances and down payments | 7 660.00 | | 7 660.00 | 7 660.00 |
BH Other financial assets | 294 898.00 | | 294 898.00 | 294 898.00 |
BJ TOTAL (I) | 3 116 493.00 | 1 960 334.00 | 1 156 159.00 | 3 116 493.00 |
BV Advances and down payments on orders | 379 644.00 | | 379 644.00 | 379 644.00 |
BX Customers and related accounts | 125 634.00 | | 125 634.00 | 125 634.00 |
BZ Other receivables | 2 353 492.00 | | 2 353 492.00 | 2 353 492.00 |
CF Cash and cash equivalents | 1 002 909.00 | | 1 002 909.00 | 1 002 909.00 |
CH Prepaid expenses | 36 545.00 | | 36 545.00 | 36 545.00 |
CJ TOTAL (II) | 3 898 224.00 | | 3 898 224.00 | 3 898 224.00 |
CO Grand total (0 to V) | 7 014 717.00 | 1 960 334.00 | 5 054 383.00 | 7 014 717.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 2 198 214.00 | | |
DH Retained earnings | | 370 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 423.00 | 458 205.00 | | 1 218 423.00 |
DL TOTAL (I) | 1 768 423.00 | 3 576 902.00 | | 1 768 423.00 |
DQ Provisions for Expenses | 187 462.00 | 430 493.00 | | 187 462.00 |
DR TOTAL (IV) | 187 462.00 | 430 493.00 | | 187 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 916.00 | | |
DX Trade payables and related accounts | 948 896.00 | 916 688.00 | | 948 896.00 |
DY Tax and social security liabilities | 2 142 974.00 | 2 350 231.00 | | 2 142 974.00 |
EA Other liabilities | 6 627.00 | 509.00 | | 6 627.00 |
EC TOTAL (IV) | 3 098 498.00 | 3 620 344.00 | | 3 098 498.00 |
EE Grand total (I to V) | 5 054 383.00 | 7 627 738.00 | | 5 054 383.00 |
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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 | 519 270.00 | 17 219 258.00 | 17 738 527.00 | 519 270.00 |
FJ Net sales | 519 270.00 | 17 219 258.00 | 17 738 527.00 | 519 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 610.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 251 171.00 | |
FW Other purchases and external expenses | | | 4 872 524.00 | |
FX Taxes, duties, and similar payments | | | 589 626.00 | |
FY Salaries and Wages | | | 7 854 728.00 | |
FZ Social Security Contributions | | | 3 624 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 462.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 17 354 746.00 | |
GG - OPERATING RESULT (I - II) | | | 896 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 9 126.00 | |
GN Positive exchange differences | | | 3 111.00 | |
GP Total financial income (V) | | | 632 236.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GS Negative differences of foreign exchange | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 130.00 | 507.00 | | 7 130.00 |
HB Exceptional income from capital transactions | 875.00 | 2 042.00 | | 875.00 |
HD Total exceptional income (VII) | 8 005.00 | 2 549.00 | | 8 005.00 |
HE Exceptional expenses on management operations | 12 111.00 | 71 132.00 | | 12 111.00 |
HF Exceptional expenses on capital transactions | 622.00 | 713.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 12 733.00 | 71 845.00 | | 12 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -69 296.00 | | -4 728.00 |
HJ Employee participation in company results | 132 818.00 | 129 446.00 | | 132 818.00 |
HK Income tax | 167 433.00 | 308 606.00 | | 167 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 891 412.00 | 16 050 825.00 | | 18 891 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 672 989.00 | 15 592 620.00 | | 17 672 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 423.00 | 458 205.00 | | 1 218 423.00 |
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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 | 3 006 001.00 | | 302 961.00 | 3 006 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 366.00 | 354 898.00 | |
I4 DECREASES Grand Total | 132 177.00 | 60 293.00 | 3 116 493.00 | 132 177.00 |
IO DECREASES Total including other intangible assets | | 5 690.00 | 856 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 177.00 | 9 237.00 | 1 905 514.00 | 132 177.00 |
KD ACQUISITIONS Total including other intangible assets | 837 338.00 | | 24 433.00 | 837 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 908.00 | | 265 020.00 | 1 781 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 756.00 | | 13 508.00 | 386 756.00 |
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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 | 1 385 266.00 | 226 215.00 | 14 305.00 | 1 385 266.00 |
PE DEPRECIATION Total including other intangible assets | 454 550.00 | 22 857.00 | 5 690.00 | 454 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 716.00 | 203 357.00 | 8 615.00 | 930 716.00 |
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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 | 430 493.00 | 187 462.00 | 430 493.00 | 430 493.00 |
6A on fixed assets – intangible | 363 159.00 | | | 363 159.00 |
7B Total provisions for depreciation | 363 159.00 | | | 363 159.00 |
7C Grand total | 793 651.00 | 187 462.00 | 430 493.00 | 793 651.00 |
UE of which provisions and reversals: - Operating | | 187 462.00 | 430 496.00 | |
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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 | 948 896.00 | 948 896.00 | | 948 896.00 |
8C Staff and Related Accounts | 785 850.00 | 785 850.00 | | 785 850.00 |
8D Social Security and Other Social Organizations | 1 282 564.00 | 1 282 564.00 | | 1 282 564.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 294 898.00 | | | 294 898.00 |
UX Other trade receivables | 125 634.00 | | | 125 634.00 |
VB VAT | 96 085.00 | | | 96 085.00 |
VC Group and associates | 98.00 | | | 98.00 |
VM Income taxes | 177 277.00 | | | 177 277.00 |
VP Miscellaneous | 10 739.00 | | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 405.00 | 28 405.00 | | 28 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 293.00 | | | 2 069 293.00 |
VS Prepaid expenses | 36 545.00 | | | 36 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 569.00 | 2 515 671.00 | 294 898.00 | 2 810 569.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 498.00 | 3 098 498.00 | | 3 098 498.00 |
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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 | 75.00 | | | 75.00 |
