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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 | 106 952.00 | 26 557.00 | 80 395.00 | 106 952.00 |
AJ Other Intangible Assets | 398 527.00 | 148 178.00 | 250 349.00 | 398 527.00 |
AT Other tangible assets | 1 397 008.00 | 791 086.00 | 605 922.00 | 1 397 008.00 |
AX Advances and down payments | 9 945.00 | | 9 945.00 | 9 945.00 |
BH Other financial assets | 112 581.00 | | 112 581.00 | 112 581.00 |
BJ TOTAL (I) | 2 125 025.00 | 965 821.00 | 1 159 204.00 | 2 125 025.00 |
BV Advances and down payments on orders | 80 638.00 | | 80 638.00 | 80 638.00 |
BX Customers and related accounts | 4 088 801.00 | | 4 088 801.00 | 4 088 801.00 |
BZ Other receivables | 767 441.00 | | 767 441.00 | 767 441.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 2 661 615.00 | | 2 661 615.00 | 2 661 615.00 |
CH Prepaid expenses | 410 643.00 | | 410 643.00 | 410 643.00 |
CJ TOTAL (II) | 8 019 135.00 | | 8 019 135.00 | 8 019 135.00 |
CO Grand total (0 to V) | 10 144 160.00 | 965 821.00 | 9 178 339.00 | 10 144 160.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 261 620.00 | 2 127 533.00 | | 2 261 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 076.00 | 2 034 086.00 | | 1 427 076.00 |
DL TOTAL (I) | 3 798 696.00 | 4 271 620.00 | | 3 798 696.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 614.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 7 497.00 | | 7 497.00 |
DX Trade payables and related accounts | 989 162.00 | 894 456.00 | | 989 162.00 |
DY Tax and social security liabilities | 3 396 079.00 | 4 070 135.00 | | 3 396 079.00 |
DZ Fixed asset liabilities and related accounts | 320 116.00 | 78 000.00 | | 320 116.00 |
EA Other liabilities | 97 231.00 | 111 892.00 | | 97 231.00 |
EB Prepaid income (2) | 528 890.00 | 467 643.00 | | 528 890.00 |
EC TOTAL (IV) | 5 339 643.00 | 5 630 236.00 | | 5 339 643.00 |
EE Grand total (I to V) | 9 178 339.00 | 9 916 856.00 | | 9 178 339.00 |
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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 | 15 919 065.00 | 1 174 077.00 | 17 093 142.00 | 15 919 065.00 |
FJ Net sales | 15 919 065.00 | 1 174 077.00 | 17 093 142.00 | 15 919 065.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 180.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 17 212 394.00 | |
FW Other purchases and external expenses | | | 4 102 572.00 | |
FX Taxes, duties, and similar payments | | | 428 909.00 | |
FY Salaries and Wages | | | 6 815 682.00 | |
FZ Social Security Contributions | | | 3 150 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 510 359.00 | |
GF Total Operating Expenses (II) | | | 15 231 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 140.00 | |
GO Net income from sales of marketable securities | | | 5 979.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 545.00 | 495.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 14 042.00 | 634.00 | | 14 042.00 |
HH Total exceptional expenses (VIII) | 14 587.00 | 1 129.00 | | 14 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 481.00 | -1 129.00 | | -14 481.00 |
HJ Employee participation in company results | 261 362.00 | 429 623.00 | | 261 362.00 |
HK Income tax | 282 658.00 | 789 086.00 | | 282 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 218 769.00 | 18 520 271.00 | | 17 218 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 791 693.00 | 16 486 185.00 | | 15 791 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 076.00 | 2 034 086.00 | | 1 427 076.00 |
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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 | 1 807 043.00 | | 464 755.00 | 1 807 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 212 593.00 | |
I4 DECREASES Grand Total | 70 000.00 | 76 773.00 | 2 125 025.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | 70 000.00 | 8 000.00 | 505 479.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 748.00 | 1 406 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 767.00 | | 356 712.00 | 226 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 708.00 | | 105 993.00 | 1 369 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 568.00 | | 2 050.00 | 210 568.00 |
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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 | 822 294.00 | 198 258.00 | 54 731.00 | 822 294.00 |
PE DEPRECIATION Total including other intangible assets | 145 795.00 | 28 940.00 | | 145 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 499.00 | 169 318.00 | 54 731.00 | 676 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 21 000.00 | 25 000.00 | 6 000.00 | 21 000.00 |
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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 | 7 497.00 | | 7 497.00 | 7 497.00 |
8B Suppliers and Related Accounts | 989 162.00 | 989 162.00 | | 989 162.00 |
8C Staff and Related Accounts | 1 279 859.00 | 1 279 859.00 | | 1 279 859.00 |
8D Social Security and Other Social Organizations | 1 163 039.00 | 1 163 039.00 | | 1 163 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 116.00 | 320 116.00 | | 320 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 231.00 | 97 231.00 | | 97 231.00 |
8L Deferred income | 528 890.00 | 528 890.00 | | 528 890.00 |
UT Other financial assets | 112 581.00 | | 112 581.00 | 112 581.00 |
UX Other trade receivables | 4 088 801.00 | 4 088 801.00 | | 4 088 801.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 195 709.00 | 195 709.00 | | 195 709.00 |
VH Loans with a maturity of more than one year at origin | 669.00 | 669.00 | | 669.00 |
VM Income taxes | 466 592.00 | 466 592.00 | | 466 592.00 |
VN Other taxes, similar payments | 17 412.00 | 17 412.00 | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 519.00 | 87 519.00 | | 87 519.00 |
VS Prepaid expenses | 410 643.00 | 410 643.00 | | 410 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 468.00 | 5 266 886.00 | 112 581.00 | 5 379 468.00 |
VW VAT | 951 353.00 | 951 353.00 | | 951 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 643.00 | 5 332 146.00 | 7 497.00 | 5 339 643.00 |
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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 | 96.00 | | | 96.00 |
