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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 112 752.00 | | 112 752.00 | 112 752.00 |
AT Other tangible assets | 373 913.00 | 31 774.00 | 342 139.00 | 373 913.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 503 067.00 | 36 974.00 | 466 093.00 | 503 067.00 |
BN Goods in progress | 157 165.00 | | 157 165.00 | 157 165.00 |
BX Customers and related accounts | 194 808.00 | 84 060.00 | 110 747.00 | 194 808.00 |
BZ Other receivables | 190 347.00 | | 190 347.00 | 190 347.00 |
CF Cash and cash equivalents | 1 889 592.00 | | 1 889 592.00 | 1 889 592.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 432 909.00 | 84 060.00 | 2 348 849.00 | 2 432 909.00 |
CO Grand total (0 to V) | 2 935 977.00 | 121 034.00 | 2 814 942.00 | 2 935 977.00 |
CR Shares due in more than one year | 104 376.00 | | | 104 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 557 942.00 | 422 071.00 | | 557 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 230.00 | 487 159.00 | | 492 230.00 |
DL TOTAL (I) | 1 325 172.00 | 1 184 230.00 | | 1 325 172.00 |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 040.00 | | | 347 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 835 881.00 | 1 031 897.00 | | 835 881.00 |
DY Tax and social security liabilities | 235 030.00 | 200 027.00 | | 235 030.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | 101 523.00 | | 1 854.00 |
EA Other liabilities | 792.00 | 23 693.00 | | 792.00 |
EC TOTAL (IV) | 1 422 770.00 | 1 357 141.00 | | 1 422 770.00 |
EE Grand total (I to V) | 2 814 942.00 | 2 608 371.00 | | 2 814 942.00 |
EG Accrued income and payables due within one year | 1 131 853.00 | 1 357 141.00 | | 1 131 853.00 |
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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 | | | 2 780 783.00 | |
FJ Net sales | | | 2 780 783.00 | |
FM Inventory production | | | -1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 860 701.00 | |
FW Other purchases and external expenses | | | 1 428 577.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 486 063.00 | |
FZ Social Security Contributions | | | 172 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 161.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 2 177 056.00 | |
GG - OPERATING RESULT (I - II) | | | 683 644.00 | |
GK Income from other securities and fixed asset receivables | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 582.00 | 609.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 609.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -609.00 | | 10.00 |
HK Income tax | 191 591.00 | 186 097.00 | | 191 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 860.00 | 2 864 879.00 | | 2 863 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 629.00 | 2 377 720.00 | | 2 371 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 230.00 | 487 159.00 | | 492 230.00 |
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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 | 506 709.00 | | | 506 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 11 202.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 503 067.00 | |
IO DECREASES Total including other intangible assets | | | 117 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 373 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 952.00 | | | 117 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 505.00 | | | 374 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 251.00 | | | 14 251.00 |
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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 | 10 801.00 | 26 183.00 | 10.00 | 10 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 26 183.00 | 10.00 | 5 601.00 |
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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 | 67 000.00 | | | 67 000.00 |
6T Receivables | 72 762.00 | 45 162.00 | 33 863.00 | 72 762.00 |
7B Total provisions for depreciation | 72 762.00 | 45 162.00 | 33 863.00 | 72 762.00 |
7C Grand total | 139 762.00 | 45 162.00 | 33 863.00 | 139 762.00 |
UJ - Exceptional | | 45 162.00 | 33 863.00 | |
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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 | 835 881.00 | 835 881.00 | | 835 881.00 |
8C Staff and Related Accounts | 101 852.00 | 101 852.00 | | 101 852.00 |
8D Social Security and Other Social Organizations | 73 687.00 | 73 687.00 | | 73 687.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 90 433.00 | 90 433.00 | | 90 433.00 |
VA Doubtful or disputed receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
VB VAT | 189 301.00 | 189 301.00 | | 189 301.00 |
VG Loans with a maturity of up to one year at origin | 347 040.00 | 56 123.00 | 228 048.00 | 347 040.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 399 159.00 | | | 399 159.00 |
VK Loans repaid during the year | 52 220.00 | | | 52 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 355.00 | 281 777.00 | 115 578.00 | 397 355.00 |
VW VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 730.00 | 1 129 813.00 | 228 048.00 | 1 420 730.00 |
