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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 | 88 927.00 | 84 856.00 | 4 071.00 | 88 927.00 |
AP Buildings | 3 337.00 | 847.00 | 2 490.00 | 3 337.00 |
AT Other tangible assets | 577 664.00 | 321 024.00 | 256 640.00 | 577 664.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 32 175.00 | | 32 175.00 | 32 175.00 |
BJ TOTAL (I) | 754 332.00 | 406 727.00 | 347 606.00 | 754 332.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 3 093 131.00 | 126 020.00 | 2 967 111.00 | 3 093 131.00 |
BZ Other receivables | 470 158.00 | | 470 158.00 | 470 158.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 531 008.00 | | 1 531 008.00 | 1 531 008.00 |
CH Prepaid expenses | 41 197.00 | | 41 197.00 | 41 197.00 |
CJ TOTAL (II) | 5 156 630.00 | 126 020.00 | 5 030 610.00 | 5 156 630.00 |
CO Grand total (0 to V) | 5 910 963.00 | 532 747.00 | 5 378 216.00 | 5 910 963.00 |
CU Other investments | 32 070.00 | | 32 070.00 | 32 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 550.00 | 220 550.00 | | 220 550.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 721 158.00 | 1 870.00 | | 721 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 816.00 | 1 419 265.00 | | 1 682 816.00 |
DL TOTAL (I) | 2 654 524.00 | 1 671 686.00 | | 2 654 524.00 |
DT Other Bond Issues | 57.00 | 72.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 44 521.00 | 2 236 524.00 | | 44 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 314.00 | 75 720.00 | | 222 314.00 |
DX Trade payables and related accounts | 469 824.00 | 418 122.00 | | 469 824.00 |
DY Tax and social security liabilities | 1 928 316.00 | 2 392 447.00 | | 1 928 316.00 |
EA Other liabilities | 15 823.00 | 25 135.00 | | 15 823.00 |
EB Prepaid income (2) | 42 835.00 | 75 369.00 | | 42 835.00 |
EC TOTAL (IV) | 2 723 692.00 | 5 223 389.00 | | 2 723 692.00 |
EE Grand total (I to V) | 5 378 216.00 | 6 895 074.00 | | 5 378 216.00 |
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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 | 11 374 420.00 | 176 835.00 | 11 551 255.00 | 11 374 420.00 |
FJ Net sales | 11 374 420.00 | 176 835.00 | 11 551 255.00 | 11 374 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 459.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 11 941 861.00 | |
FW Other purchases and external expenses | | | 2 508 070.00 | |
FX Taxes, duties, and similar payments | | | 305 303.00 | |
FY Salaries and Wages | | | 4 974 518.00 | |
FZ Social Security Contributions | | | 1 861 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 856.00 | |
GE Other Expenses | | | 17 802.00 | |
GF Total Operating Expenses (II) | | | 9 790 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 326.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 15 126.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 395.00 | 6 732.00 | | 45 395.00 |
HB Exceptional income from capital transactions | 1 025 940.00 | | | 1 025 940.00 |
HD Total exceptional income (VII) | 1 744 800.00 | 6 732.00 | | 1 744 800.00 |
HE Exceptional expenses on management operations | 32 556.00 | 8 803.00 | | 32 556.00 |
HF Exceptional expenses on capital transactions | 1 025 940.00 | | | 1 025 940.00 |
HH Total exceptional expenses (VIII) | 1 058 496.00 | 8 803.00 | | 1 058 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 303.00 | -2 071.00 | | 686 303.00 |
HJ Employee participation in company results | 435 500.00 | 427 472.00 | | 435 500.00 |
HK Income tax | 705 533.00 | 777 659.00 | | 705 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 687 987.00 | 11 541 349.00 | | 13 687 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005 171.00 | 10 122 083.00 | | 12 005 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 816.00 | 1 419 265.00 | | 1 682 816.00 |
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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 | 317 875.00 | 88 852.00 | | 317 875.00 |
PE DEPRECIATION Total including other intangible assets | 81 581.00 | 3 275.00 | | 81 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 294.00 | 85 577.00 | | 236 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 314.00 | 222 314.00 | | 222 314.00 |
8B Suppliers and Related Accounts | 469 824.00 | 469 824.00 | | 469 824.00 |
8D Social Security and Other Social Organizations | 1 928 317.00 | 1 928 317.00 | | 1 928 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
8L Deferred income | 42 835.00 | 42 835.00 | | 42 835.00 |
UT Other financial assets | 32 175.00 | | 32 175.00 | 32 175.00 |
VH Loans with a maturity of more than one year at origin | 44 578.00 | 36 093.00 | 8 485.00 | 44 578.00 |
VS Prepaid expenses | 3 604 485.00 | 3 604 485.00 | | 3 604 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 661.00 | 3 604 485.00 | 32 175.00 | 3 636 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 692.00 | 2 715 207.00 | 8 485.00 | 2 723 692.00 |
