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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 | 132 622.00 | 119 092.00 | 13 530.00 | 132 622.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 3 263.00 | 2 998.00 | 265.00 | 3 263.00 |
AT Other tangible assets | 122 793.00 | 100 153.00 | 22 640.00 | 122 793.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 734 439.00 | 222 243.00 | 512 196.00 | 734 439.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 102 921.00 | | 1 102 921.00 | 1 102 921.00 |
BZ Other receivables | 100 804.00 | | 100 804.00 | 100 804.00 |
CF Cash and cash equivalents | 1 056 645.00 | | 1 056 645.00 | 1 056 645.00 |
CH Prepaid expenses | 33 536.00 | | 33 536.00 | 33 536.00 |
CJ TOTAL (II) | 2 294 085.00 | | 2 294 085.00 | 2 294 085.00 |
CO Grand total (0 to V) | 3 028 524.00 | 222 243.00 | 2 806 281.00 | 3 028 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 447.00 | 575 447.00 | | 575 447.00 |
DD Legal reserve (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 383 640.00 | 265 843.00 | | 383 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 925.00 | 318 127.00 | | 318 925.00 |
DL TOTAL (I) | 1 335 557.00 | 1 216 963.00 | | 1 335 557.00 |
DP Provisions for Risks | 11 776.00 | 40 414.00 | | 11 776.00 |
DR TOTAL (IV) | 11 776.00 | 40 414.00 | | 11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 205.00 | 257 513.00 | | 140 205.00 |
DW Advances and down payments received on current orders | | 107 280.00 | | |
DX Trade payables and related accounts | 210 622.00 | 484 280.00 | | 210 622.00 |
DY Tax and social security liabilities | 1 092 987.00 | 839 379.00 | | 1 092 987.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | 10 620.00 | | 5 832.00 |
EA Other liabilities | 9 302.00 | 9 302.00 | | 9 302.00 |
EB Prepaid income (2) | | 50 223.00 | | |
EC TOTAL (IV) | 1 458 949.00 | 1 758 596.00 | | 1 458 949.00 |
EE Grand total (I to V) | 2 806 281.00 | 3 015 972.00 | | 2 806 281.00 |
EG Accrued income and payables due within one year | 1 458 949.00 | 1 651 316.00 | | 1 458 949.00 |
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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 | 7 075 270.00 | | 7 075 270.00 | 7 075 270.00 |
FJ Net sales | 7 075 270.00 | | 7 075 270.00 | 7 075 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 627.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 152 983.00 | |
FW Other purchases and external expenses | | | 2 669 778.00 | |
FX Taxes, duties, and similar payments | | | 133 191.00 | |
FY Salaries and Wages | | | 2 767 160.00 | |
FZ Social Security Contributions | | | 924 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 523.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 527 287.00 | |
GG - OPERATING RESULT (I - II) | | | 625 696.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 627.00 | 66 237.00 | | 77 627.00 |
HA Exceptional income from management transactions | 1 890.00 | 2 635.00 | | 1 890.00 |
HB Exceptional income from capital transactions | 423.00 | 45.00 | | 423.00 |
HC Reversals of provisions and transfers of expenses | 34 138.00 | 62 720.00 | | 34 138.00 |
HD Total exceptional income (VII) | 36 450.00 | 65 400.00 | | 36 450.00 |
HE Exceptional expenses on management operations | 105 314.00 | 134 208.00 | | 105 314.00 |
HF Exceptional expenses on capital transactions | 423.00 | 45.00 | | 423.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 111 237.00 | 134 253.00 | | 111 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 787.00 | -68 854.00 | | -74 787.00 |
HJ Employee participation in company results | 92 387.00 | 57 424.00 | | 92 387.00 |
HK Income tax | 140 205.00 | 90 045.00 | | 140 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 041.00 | 6 378 867.00 | | 7 190 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 116.00 | 6 060 739.00 | | 6 871 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 925.00 | 318 127.00 | | 318 925.00 |
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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 | 761 056.00 | | 22 472.00 | 761 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 120.00 | |
I4 DECREASES Grand Total | | 49 089.00 | 734 439.00 | |
IO DECREASES Total including other intangible assets | | 14 365.00 | 611 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 301.00 | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 391.00 | | 8 500.00 | 617 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 249.00 | | 13 845.00 | 143 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 127.00 | 416.00 |
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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 | 238 385.00 | 32 523.00 | 48 666.00 | 238 385.00 |
PE DEPRECIATION Total including other intangible assets | 129 026.00 | 7 429.00 | 14 365.00 | 129 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 359.00 | 25 094.00 | 34 301.00 | 109 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 414.00 | 5 500.00 | 34 138.00 | 40 414.00 |
7C Grand total | 40 414.00 | 5 500.00 | 34 138.00 | 40 414.00 |
UJ - Exceptional | | 5 500.00 | 34 138.00 | |
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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 | 210 622.00 | 210 622.00 | | 210 622.00 |
8C Staff and Related Accounts | 508 895.00 | 508 895.00 | | 508 895.00 |
8D Social Security and Other Social Organizations | 267 347.00 | 267 347.00 | | 267 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 102 921.00 | 1 102 921.00 | | 1 102 921.00 |
UY Staff and related accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VC Group and associates | 45 842.00 | 45 842.00 | | 45 842.00 |
VI Group and Associates | 140 205.00 | 140 205.00 | | 140 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 856.00 | 30 856.00 | | 30 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 33 536.00 | 33 536.00 | | 33 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 380.00 | 1 237 260.00 | 120.00 | 1 237 380.00 |
VW VAT | 285 889.00 | 285 889.00 | | 285 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 949.00 | 1 458 949.00 | | 1 458 949.00 |
