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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 795.00 | 684.00 | 1 111.00 | 1 795.00 |
AF Concessions, Patents and Similar Rights | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 64 641.00 | 41 925.00 | 22 716.00 | 64 641.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 163 386.00 | | 163 386.00 | 163 386.00 |
BH Other financial assets | 112 910.00 | | 112 910.00 | 112 910.00 |
BJ TOTAL (I) | 348 237.00 | 47 944.00 | 300 293.00 | 348 237.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 1 058 548.00 | 126 581.00 | 931 967.00 | 1 058 548.00 |
BZ Other receivables | 232 789.00 | | 232 789.00 | 232 789.00 |
CD Marketable securities | 246 978.00 | | 246 978.00 | 246 978.00 |
CF Cash and cash equivalents | 1 123 605.00 | | 1 123 605.00 | 1 123 605.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 2 671 990.00 | 126 581.00 | 2 545 408.00 | 2 671 990.00 |
CO Grand total (0 to V) | 3 020 227.00 | 174 525.00 | 2 845 702.00 | 3 020 227.00 |
CP Shares due in less than one year | 100 849.00 | | | 100 849.00 |
CR Shares due in more than one year | 143 165.00 | | | 143 165.00 |
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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 |
DH Retained earnings | 84 388.00 | 81 336.00 | | 84 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 184.00 | 303 052.00 | | 311 184.00 |
DL TOTAL (I) | 505 573.00 | 494 388.00 | | 505 573.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 425.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 548.00 | 98 670.00 | | 348 548.00 |
DW Advances and down payments received on current orders | 8 890.00 | 2 507.00 | | 8 890.00 |
DX Trade payables and related accounts | 553 538.00 | 275 174.00 | | 553 538.00 |
DY Tax and social security liabilities | 1 427 447.00 | 1 297 898.00 | | 1 427 447.00 |
EA Other liabilities | 1 224.00 | 2 895.00 | | 1 224.00 |
EC TOTAL (IV) | 2 340 129.00 | 1 677 568.00 | | 2 340 129.00 |
EE Grand total (I to V) | 2 845 702.00 | 2 171 957.00 | | 2 845 702.00 |
EG Accrued income and payables due within one year | 2 340 129.00 | 1 677 468.00 | | 2 340 129.00 |
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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 | 9 182 656.00 | | 9 182 656.00 | 9 182 656.00 |
FJ Net sales | 9 182 656.00 | | 9 182 656.00 | 9 182 656.00 |
FO Operating subsidies | | | 10 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 872.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 607 789.00 | |
FU Purchases of raw materials and other supplies | | | 29 683.00 | |
FW Other purchases and external expenses | | | 4 349 005.00 | |
FX Taxes, duties, and similar payments | | | 352 578.00 | |
FY Salaries and Wages | | | 3 495 998.00 | |
FZ Social Security Contributions | | | 901 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 350.00 | |
GF Total Operating Expenses (II) | | | 9 220 932.00 | |
GG - OPERATING RESULT (I - II) | | | 386 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 21 058.00 | |
GU Total financial expenses (VI) | | | 21 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 964.00 | 158 173.00 | | 408 964.00 |
HA Exceptional income from management transactions | 3 324.00 | 569.00 | | 3 324.00 |
HB Exceptional income from capital transactions | | 8 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 608.00 | | |
HD Total exceptional income (VII) | 3 324.00 | 38 667.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 4 017.00 | 30 472.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 451.00 | 8 488.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 38 960.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -293.00 | | -1 144.00 |
HK Income tax | 54 624.00 | 9 591.00 | | 54 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612 266.00 | 7 797 464.00 | | 9 612 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 081.00 | 7 494 412.00 | | 9 301 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 184.00 | 303 052.00 | | 311 184.00 |
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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 | 412 406.00 | | 16 906.00 | 412 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795.00 | | | 1 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 075.00 | 276 466.00 | |
I4 DECREASES Grand Total | | 81 075.00 | 348 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 479.00 | | 1 161.00 | 63 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 797.00 | | 15 745.00 | 341 797.00 |
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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 | 39 805.00 | 8 139.00 | | 39 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684.00 | | | 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 786.00 | 8 139.00 | | 33 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 489.00 | | 5 908.00 | 132 489.00 |
7B Total provisions for depreciation | 132 489.00 | | 5 908.00 | 132 489.00 |
7C Grand total | 132 489.00 | | 5 908.00 | 132 489.00 |
UE of which provisions and reversals: - Operating | | | 5 908.00 | |
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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 | 553 538.00 | 553 538.00 | | 553 538.00 |
8C Staff and Related Accounts | 481 781.00 | 481 781.00 | | 481 781.00 |
8D Social Security and Other Social Organizations | 176 729.00 | 176 729.00 | | 176 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 163 386.00 | | 163 386.00 | 163 386.00 |
UT Other financial assets | 112 910.00 | 100 849.00 | 12 061.00 | 112 910.00 |
UX Other trade receivables | 920 948.00 | 920 948.00 | | 920 948.00 |
VA Doubtful or disputed receivables | 137 601.00 | 137 601.00 | | 137 601.00 |
VB VAT | 89 292.00 | 89 292.00 | | 89 292.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 348 548.00 | 348 548.00 | | 348 548.00 |
VM Income taxes | 96 969.00 | | 96 969.00 | 96 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 430.00 | 130 430.00 | | 130 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 528.00 | 332.00 | 46 196.00 | 46 528.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 483.00 | 1 254 871.00 | 318 612.00 | 1 573 483.00 |
VW VAT | 638 507.00 | 638 507.00 | | 638 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 239.00 | 2 331 239.00 | | 2 331 239.00 |
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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 | 6.00 | | | 6.00 |
