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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 | 157 590.00 | 101 635.00 | 55 955.00 | 157 590.00 |
AT Other tangible assets | 329 760.00 | 142 288.00 | 187 472.00 | 329 760.00 |
BH Other financial assets | 98 919.00 | | 98 919.00 | 98 919.00 |
BJ TOTAL (I) | 593 018.00 | 243 923.00 | 349 095.00 | 593 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 544.00 | 3 500.00 | 629 044.00 | 632 544.00 |
BZ Other receivables | 191 450.00 | | 191 450.00 | 191 450.00 |
CD Marketable securities | 457 933.00 | 7 546.00 | 450 386.00 | 457 933.00 |
CF Cash and cash equivalents | 15 044 909.00 | | 15 044 909.00 | 15 044 909.00 |
CH Prepaid expenses | 99 485.00 | | 99 485.00 | 99 485.00 |
CJ TOTAL (II) | 16 426 320.00 | 11 046.00 | 16 415 274.00 | 16 426 320.00 |
CO Grand total (0 to V) | 17 019 339.00 | 254 969.00 | 16 764 369.00 | 17 019 339.00 |
CP Shares due in less than one year | 98 919.00 | | | 98 919.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 487.00 | 1 487.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 656.00 | 782 642.00 | | 642 656.00 |
DL TOTAL (I) | 699 143.00 | 839 129.00 | | 699 143.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 081.00 | | 1 022.00 |
DX Trade payables and related accounts | 237 885.00 | 231 759.00 | | 237 885.00 |
DY Tax and social security liabilities | 1 099 366.00 | 1 037 760.00 | | 1 099 366.00 |
EA Other liabilities | 14 575 107.00 | 12 504 056.00 | | 14 575 107.00 |
EB Prepaid income (2) | 1 847.00 | 10 086.00 | | 1 847.00 |
EC TOTAL (IV) | 15 915 226.00 | 13 784 742.00 | | 15 915 226.00 |
EE Grand total (I to V) | 16 764 369.00 | 14 623 871.00 | | 16 764 369.00 |
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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 | 6 178 795.00 | | 6 178 795.00 | 6 178 795.00 |
FJ Net sales | 6 178 795.00 | | 6 178 795.00 | 6 178 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 382.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 6 749 679.00 | |
FW Other purchases and external expenses | | | 1 621 019.00 | |
FX Taxes, duties, and similar payments | | | 141 074.00 | |
FY Salaries and Wages | | | 2 523 690.00 | |
FZ Social Security Contributions | | | 1 213 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 5 723 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 252.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 546.00 | |
GT Net expenses on sales of marketable securities | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 9 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 033.00 | 7 254.00 | | 21 033.00 |
HD Total exceptional income (VII) | 21 033.00 | 7 254.00 | | 21 033.00 |
HE Exceptional expenses on management operations | | 5 080.00 | | |
HF Exceptional expenses on capital transactions | 25 629.00 | | | 25 629.00 |
HH Total exceptional expenses (VIII) | 25 629.00 | 5 080.00 | | 25 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | 2 174.00 | | -4 596.00 |
HJ Employee participation in company results | 89 792.00 | 77 049.00 | | 89 792.00 |
HK Income tax | 282 291.00 | 375 626.00 | | 282 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 512.00 | 6 134 172.00 | | 6 773 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 856.00 | 5 351 530.00 | | 6 130 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 656.00 | 782 642.00 | | 642 656.00 |
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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 | 454 735.00 | | 257 253.00 | 454 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 668.00 | |
I4 DECREASES Grand Total | | 118 969.00 | 593 018.00 | |
IO DECREASES Total including other intangible assets | | | 157 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 969.00 | 329 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 640.00 | | 33 950.00 | 123 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 288.00 | | 161 442.00 | 287 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 808.00 | | 61 861.00 | 43 808.00 |
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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 | 267 154.00 | 70 109.00 | 93 340.00 | 267 154.00 |
PE DEPRECIATION Total including other intangible assets | 89 880.00 | 11 755.00 | | 89 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 274.00 | 58 354.00 | 93 340.00 | 177 274.00 |
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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 | | 150 000.00 | | |
6T Receivables | | 3 500.00 | | |
6X Other provisions for depreciation | 133.00 | 7 546.00 | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | 11 046.00 | 133.00 | 133.00 |
7C Grand total | 133.00 | 161 046.00 | 133.00 | 133.00 |
UE of which provisions and reversals: - Operating | | 153 500.00 | | |
UG - Financial | | 7 546.00 | 133.00 | |
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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 | 237 885.00 | 237 885.00 | | 237 885.00 |
8C Staff and Related Accounts | 429 286.00 | 429 286.00 | | 429 286.00 |
8D Social Security and Other Social Organizations | 492 034.00 | 492 034.00 | | 492 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575 107.00 | 14 575 107.00 | | 14 575 107.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 98 919.00 | 98 919.00 | | 98 919.00 |
UX Other trade receivables | 628 344.00 | 628 344.00 | | 628 344.00 |
UY Staff and related accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 35 853.00 | 35 853.00 | | 35 853.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 121 653.00 | 121 653.00 | | 121 653.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 147.00 | 27 147.00 | | 27 147.00 |
VS Prepaid expenses | 99 485.00 | 99 485.00 | | 99 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 397.00 | 1 022 397.00 | | 1 022 397.00 |
VW VAT | 162 288.00 | 162 288.00 | | 162 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 915 226.00 | 15 915 226.00 | | 15 915 226.00 |
