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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 | 485 661.00 | 439 821.00 | 45 840.00 | 485 661.00 |
AJ Other Intangible Assets | 17 940.00 | 17 940.00 | | 17 940.00 |
AT Other tangible assets | 234 765.00 | 138 634.00 | 96 132.00 | 234 765.00 |
BH Other financial assets | 53 648.00 | | 53 648.00 | 53 648.00 |
BJ TOTAL (I) | 929 014.00 | 596 395.00 | 332 619.00 | 929 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 356.00 | | 1 022 356.00 | 1 022 356.00 |
BZ Other receivables | 56 479.00 | | 56 479.00 | 56 479.00 |
CD Marketable securities | 3 314 120.00 | | 3 314 120.00 | 3 314 120.00 |
CF Cash and cash equivalents | 2 502 599.00 | | 2 502 599.00 | 2 502 599.00 |
CH Prepaid expenses | 207 997.00 | | 207 997.00 | 207 997.00 |
CJ TOTAL (II) | 7 103 551.00 | | 7 103 551.00 | 7 103 551.00 |
CO Grand total (0 to V) | 8 032 565.00 | 596 395.00 | 7 436 170.00 | 8 032 565.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 633 244.00 | 2 360 605.00 | | 2 633 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 339.00 | 544 639.00 | | 557 339.00 |
DL TOTAL (I) | 5 390 583.00 | 5 105 244.00 | | 5 390 583.00 |
DP Provisions for Risks | | 42 420.00 | | |
DQ Provisions for Expenses | 152 514.00 | 137 310.00 | | 152 514.00 |
DR TOTAL (IV) | 152 514.00 | 179 730.00 | | 152 514.00 |
DX Trade payables and related accounts | 473 415.00 | 237 698.00 | | 473 415.00 |
DY Tax and social security liabilities | 1 419 658.00 | 1 251 043.00 | | 1 419 658.00 |
EA Other liabilities | | 73 120.00 | | |
EC TOTAL (IV) | 1 893 073.00 | 1 561 861.00 | | 1 893 073.00 |
EE Grand total (I to V) | 7 436 170.00 | 6 846 835.00 | | 7 436 170.00 |
EG Accrued income and payables due within one year | 1 893 073.00 | 1 561 861.00 | | 1 893 073.00 |
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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 | 7 524 765.00 | 45 475.00 | 7 570 240.00 | 7 524 765.00 |
FJ Net sales | 7 524 765.00 | 45 475.00 | 7 570 240.00 | 7 524 765.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 894.00 | |
FQ Other income | | | 7 932.00 | |
FR Total operating income (I) | | | 7 662 066.00 | |
FW Other purchases and external expenses | | | 2 623 343.00 | |
FX Taxes, duties, and similar payments | | | 367 422.00 | |
FY Salaries and Wages | | | 2 469 420.00 | |
FZ Social Security Contributions | | | 1 198 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 204.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 6 776 411.00 | |
GG - OPERATING RESULT (I - II) | | | 885 655.00 | |
GN Positive exchange differences | | | 1 408.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 408.00 | |
GS Negative differences of foreign exchange | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 289.00 | 26 540.00 | | 52 289.00 |
HD Total exceptional income (VII) | 52 289.00 | 26 540.00 | | 52 289.00 |
HE Exceptional expenses on management operations | 69 768.00 | 3 678.00 | | 69 768.00 |
HH Total exceptional expenses (VIII) | 69 768.00 | 3 678.00 | | 69 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 479.00 | 22 862.00 | | -17 479.00 |
HJ Employee participation in company results | 81 923.00 | 50 431.00 | | 81 923.00 |
HK Income tax | 228 518.00 | 213 198.00 | | 228 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 763.00 | 7 304 904.00 | | 7 715 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 424.00 | 6 760 265.00 | | 7 158 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 339.00 | 544 639.00 | | 557 339.00 |
HP References: Equipment leasing | | 5 106.00 | | |
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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 | 927 654.00 | | 1 360.00 | 927 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 648.00 | |
I4 DECREASES Grand Total | | | 929 014.00 | |
IO DECREASES Total including other intangible assets | | | 503 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 601.00 | | | 503 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 103.00 | | 662.00 | 234 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 951.00 | | 697.00 | 189 951.00 |
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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 | 498 239.00 | 98 156.00 | | 498 239.00 |
PE DEPRECIATION Total including other intangible assets | 426 345.00 | 31 416.00 | | 426 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 894.00 | 66 740.00 | | 71 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 730.00 | 15 204.00 | 42 420.00 | 179 730.00 |
7C Grand total | 179 730.00 | 15 204.00 | 42 420.00 | 179 730.00 |
UE of which provisions and reversals: - Operating | | 15 204.00 | 42 420.00 | |
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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 | 473 415.00 | 473 415.00 | | 473 415.00 |
8C Staff and Related Accounts | 657 862.00 | 657 862.00 | | 657 862.00 |
8D Social Security and Other Social Organizations | 439 634.00 | 439 634.00 | | 439 634.00 |
8E Income Taxes | 29 501.00 | 29 501.00 | | 29 501.00 |
UT Other financial assets | 53 648.00 | | 53 648.00 | 53 648.00 |
UX Other trade receivables | 1 022 356.00 | 1 022 356.00 | | 1 022 356.00 |
UZ Social Security, other social security organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 620.00 | 91 620.00 | | 91 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 897.00 | 37 897.00 | | 37 897.00 |
VS Prepaid expenses | 207 997.00 | 207 997.00 | | 207 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 480.00 | 1 286 832.00 | 53 648.00 | 1 340 480.00 |
VW VAT | 201 041.00 | 201 041.00 | | 201 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 073.00 | 1 893 073.00 | | 1 893 073.00 |
