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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 | 15 701.00 | 12 134.00 | 3 568.00 | 15 701.00 |
AJ Other Intangible Assets | 869 678.00 | 45 000.00 | 824 678.00 | 869 678.00 |
AT Other tangible assets | 105 585.00 | 101 268.00 | 4 317.00 | 105 585.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 991 914.00 | 158 402.00 | 833 512.00 | 991 914.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 974 191.00 | 153 057.00 | 821 134.00 | 974 191.00 |
BZ Other receivables | 230 901.00 | | 230 901.00 | 230 901.00 |
CF Cash and cash equivalents | 2 005 051.00 | | 2 005 051.00 | 2 005 051.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 3 233 557.00 | 153 057.00 | 3 080 500.00 | 3 233 557.00 |
CO Grand total (0 to V) | 4 225 471.00 | 311 459.00 | 3 914 013.00 | 4 225 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 679.00 | 73 679.00 | | 73 679.00 |
DB Share, merger, contribution premiums, etc. | 564 550.00 | 1 065 414.00 | | 564 550.00 |
DD Legal reserve (1) | 7 368.00 | 7 368.00 | | 7 368.00 |
DG Other reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DH Retained earnings | 534 237.00 | 368 632.00 | | 534 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 759.00 | 165 605.00 | | 160 759.00 |
DL TOTAL (I) | 1 343 870.00 | 1 683 975.00 | | 1 343 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 781.00 | 725 076.00 | | 625 781.00 |
DW Advances and down payments received on current orders | 7 366.00 | 3 682.00 | | 7 366.00 |
DX Trade payables and related accounts | 1 117 715.00 | 733 494.00 | | 1 117 715.00 |
DY Tax and social security liabilities | 507 152.00 | 494 435.00 | | 507 152.00 |
EB Prepaid income (2) | 312 128.00 | 339 963.00 | | 312 128.00 |
EC TOTAL (IV) | 2 570 143.00 | 2 296 650.00 | | 2 570 143.00 |
EE Grand total (I to V) | 3 914 013.00 | 3 980 625.00 | | 3 914 013.00 |
EG Accrued income and payables due within one year | 2 562 777.00 | 2 296 650.00 | | 2 562 777.00 |
EI Including equity loans | 625 781.00 | | | 625 781.00 |
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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 | | | 2 528 093.00 | |
FJ Net sales | | | 2 528 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 573.00 | |
FQ Other income | | | 9 182.00 | |
FR Total operating income (I) | | | 2 564 848.00 | |
FW Other purchases and external expenses | | | 939 452.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 965 425.00 | |
FZ Social Security Contributions | | | 372 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 373.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 2 354 666.00 | |
GG - OPERATING RESULT (I - II) | | | 210 182.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 235.00 | 64 678.00 | | 56 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 554.00 | 2 576 890.00 | | 2 574 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 795.00 | 2 411 285.00 | | 2 413 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 759.00 | 165 605.00 | | 160 759.00 |
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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 | 991 276.00 | | 638.00 | 991 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 991 914.00 | |
IO DECREASES Total including other intangible assets | | | 885 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 379.00 | | | 885 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 947.00 | | 638.00 | 104 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 106 394.00 | 7 008.00 | | 106 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 2 384.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 644.00 | 4 624.00 | | 96 644.00 |
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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 | 625 781.00 | 625 781.00 | | 625 781.00 |
8B Suppliers and Related Accounts | 1 117 715.00 | 1 117 715.00 | | 1 117 715.00 |
8D Social Security and Other Social Organizations | 507 152.00 | 507 152.00 | | 507 152.00 |
8L Deferred income | 312 128.00 | 312 128.00 | | 312 128.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 974 191.00 | 776 048.00 | 198 143.00 | 974 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 901.00 | 230 901.00 | | 230 901.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 333.00 | 1 030 240.00 | 199 093.00 | 1 229 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 777.00 | 2 562 777.00 | | 2 562 777.00 |
