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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 821 700.00 | 821 701.00 | | 821 700.00 |
AT Other tangible assets | 133 868.00 | 88 717.00 | 45 151.00 | 133 868.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
BJ TOTAL (I) | 1 054 048.00 | 933 285.00 | 120 763.00 | 1 054 048.00 |
BV Advances and down payments on orders | 361 391.00 | | 361 391.00 | 361 391.00 |
BX Customers and related accounts | 1 708 521.00 | 433 423.00 | 1 275 098.00 | 1 708 521.00 |
BZ Other receivables | 130 751.00 | | 130 751.00 | 130 751.00 |
CF Cash and cash equivalents | 1 698 497.00 | | 1 698 497.00 | 1 698 497.00 |
CH Prepaid expenses | 133 933.00 | | 133 933.00 | 133 933.00 |
CJ TOTAL (II) | 4 033 093.00 | 433 423.00 | 3 599 670.00 | 4 033 093.00 |
CO Grand total (0 to V) | 5 087 141.00 | 1 366 708.00 | 3 720 433.00 | 5 087 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 652 148.00 | 651 235.00 | | 652 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 327.00 | 728 913.00 | | 638 327.00 |
DL TOTAL (I) | 1 793 556.00 | 1 883 229.00 | | 1 793 556.00 |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | 18 837.00 | | 13 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 44 786.00 | 25 079.00 | | 44 786.00 |
DX Trade payables and related accounts | 360 046.00 | 360 618.00 | | 360 046.00 |
DY Tax and social security liabilities | 745 866.00 | 889 110.00 | | 745 866.00 |
EA Other liabilities | 82 562.00 | 92 974.00 | | 82 562.00 |
EB Prepaid income (2) | 680 322.00 | 667 547.00 | | 680 322.00 |
EC TOTAL (IV) | 1 926 876.00 | 2 054 181.00 | | 1 926 876.00 |
EE Grand total (I to V) | 3 720 433.00 | 3 937 411.00 | | 3 720 433.00 |
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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 | 8 976 885.00 | | 8 976 885.00 | 8 976 885.00 |
FJ Net sales | 8 976 885.00 | | 8 976 885.00 | 8 976 885.00 |
FO Operating subsidies | | | 4 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 131 865.00 | |
FW Other purchases and external expenses | | | 4 508 963.00 | |
FX Taxes, duties, and similar payments | | | 107 568.00 | |
FY Salaries and Wages | | | 1 760 162.00 | |
FZ Social Security Contributions | | | 775 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 411.00 | |
GE Other Expenses | | | 890 583.00 | |
GF Total Operating Expenses (II) | | | 8 247 811.00 | |
GG - OPERATING RESULT (I - II) | | | 884 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 920.00 | 29 070.00 | | 44 920.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 44 920.00 | 33 653.00 | | 44 920.00 |
HF Exceptional expenses on capital transactions | 11 595.00 | | | 11 595.00 |
HH Total exceptional expenses (VIII) | 11 595.00 | | | 11 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 325.00 | 33 653.00 | | 33 325.00 |
HK Income tax | 274 877.00 | 343 395.00 | | 274 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 176 836.00 | 8 697 554.00 | | 9 176 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 509.00 | 7 968 640.00 | | 8 538 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 327.00 | 728 913.00 | | 638 327.00 |
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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 | 1 049 027.00 | | 15 465.00 | 1 049 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 612.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 1 054 048.00 | |
IO DECREASES Total including other intangible assets | | | 844 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 753.00 | 133 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 568.00 | | | 844 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 156.00 | | 15 465.00 | 127 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 303.00 | | | 77 303.00 |
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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 | 902 577.00 | 16 594.00 | 8 753.00 | 902 577.00 |
PE DEPRECIATION Total including other intangible assets | 821 700.00 | | | 821 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 877.00 | 16 594.00 | 8 753.00 | 80 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 395 381.00 | 188 411.00 | 150 369.00 | 395 381.00 |
7B Total provisions for depreciation | 418 249.00 | 188 411.00 | 150 369.00 | 418 249.00 |
7C Grand total | 418 249.00 | 188 411.00 | 150 369.00 | 418 249.00 |
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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 | 360 046.00 | 360 046.00 | | 360 046.00 |
8C Staff and Related Accounts | 128 455.00 | 128 455.00 | | 128 455.00 |
8D Social Security and Other Social Organizations | 185 185.00 | 185 185.00 | | 185 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 562.00 | 82 562.00 | | 82 562.00 |
8L Deferred income | 680 322.00 | 680 322.00 | | 680 322.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
UX Other trade receivables | 1 178 377.00 | 1 178 377.00 | | 1 178 377.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 530 144.00 | 530 144.00 | | 530 144.00 |
VB VAT | 41 950.00 | 41 950.00 | | 41 950.00 |
VH Loans with a maturity of more than one year at origin | 13 278.00 | 7 640.00 | 5 637.00 | 13 278.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 88 425.00 | 88 425.00 | | 88 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 105.00 | 44 105.00 | | 44 105.00 |
VS Prepaid expenses | 133 933.00 | 133 933.00 | | 133 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 807.00 | 1 973 205.00 | 75 602.00 | 2 048 807.00 |
VW VAT | 388 121.00 | 388 121.00 | | 388 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 090.00 | 1 876 453.00 | 5 637.00 | 1 882 090.00 |
