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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 980.00 | | 980.00 |
AF Concessions, Patents and Similar Rights | 66 888.00 | 27 554.00 | 39 334.00 | 66 888.00 |
AJ Other Intangible Assets | 586 666.00 | 426 447.00 | 160 219.00 | 586 666.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 531 454.00 | 406 240.00 | 125 214.00 | 531 454.00 |
BB Receivables related to investments | 389 739.00 | | 389 739.00 | 389 739.00 |
BH Other financial assets | 36 166.00 | | 36 166.00 | 36 166.00 |
BJ TOTAL (I) | 2 351 783.00 | 1 125 742.00 | 1 226 042.00 | 2 351 783.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 386 393.00 | | 1 386 393.00 | 1 386 393.00 |
BZ Other receivables | 167 187.00 | | 167 187.00 | 167 187.00 |
CD Marketable securities | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 1 322 281.00 | | 1 322 281.00 | 1 322 281.00 |
CH Prepaid expenses | 330 629.00 | | 330 629.00 | 330 629.00 |
CJ TOTAL (II) | 3 212 724.00 | | 3 212 724.00 | 3 212 724.00 |
CO Grand total (0 to V) | 5 564 507.00 | 1 125 742.00 | 4 438 766.00 | 5 564 507.00 |
CP Shares due in less than one year | 389 739.00 | | | 389 739.00 |
CU Other investments | 657 497.00 | 182 128.00 | 475 369.00 | 657 497.00 |
CX Development or Research and Development Expenses | 76 907.00 | 76 907.00 | | 76 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 815 681.00 | 1 576 254.00 | | 815 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 854.00 | 239 427.00 | | 352 854.00 |
DL TOTAL (I) | 1 235 613.00 | 1 882 759.00 | | 1 235 613.00 |
DU Loans and Debts from Credit Institutions (3) | 146 223.00 | 171 931.00 | | 146 223.00 |
DW Advances and down payments received on current orders | 112 370.00 | 252 897.00 | | 112 370.00 |
DX Trade payables and related accounts | 1 004 781.00 | 742 558.00 | | 1 004 781.00 |
DY Tax and social security liabilities | 646 758.00 | 584 145.00 | | 646 758.00 |
EA Other liabilities | 629 296.00 | 649 433.00 | | 629 296.00 |
EB Prepaid income (2) | 663 725.00 | 843 244.00 | | 663 725.00 |
EC TOTAL (IV) | 3 203 153.00 | 3 244 209.00 | | 3 203 153.00 |
EE Grand total (I to V) | 4 438 766.00 | 5 126 967.00 | | 4 438 766.00 |
EG Accrued income and payables due within one year | 3 082 904.00 | 3 097 986.00 | | 3 082 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 702.00 | | 408 702.00 | 408 702.00 |
FG Production sold - services | 4 783 807.00 | 41 199.00 | 4 825 006.00 | 4 783 807.00 |
FJ Net sales | 5 192 509.00 | 41 199.00 | 5 233 708.00 | 5 192 509.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 247 656.00 | |
FS Purchases of goods (including customs duties) | | | 386 136.00 | |
FW Other purchases and external expenses | | | 1 966 401.00 | |
FX Taxes, duties, and similar payments | | | 90 087.00 | |
FY Salaries and Wages | | | 1 563 886.00 | |
FZ Social Security Contributions | | | 644 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 735 660.00 | |
GG - OPERATING RESULT (I - II) | | | 511 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 50 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 457.00 | 15 784.00 | | 11 457.00 |
HA Exceptional income from management transactions | | 4 190.00 | | |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 4 190.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 4 190.00 | | 416.00 |
HJ Employee participation in company results | 91 800.00 | 91 800.00 | | 91 800.00 |
HK Income tax | 117 729.00 | 109 569.00 | | 117 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 346.00 | 4 967 786.00 | | 5 298 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 492.00 | 4 728 359.00 | | 4 945 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 854.00 | 239 427.00 | | 352 854.00 |
HP References: Equipment leasing | 68 415.00 | 64 565.00 | | 68 415.00 |
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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 | 2 374 953.00 | | 20 840.00 | 2 374 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 887.00 | | | 77 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 010.00 | 1 083 402.00 | |
I4 DECREASES Grand Total | | 44 010.00 | 2 351 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 887.00 | |
IO DECREASES Total including other intangible assets | | | 653 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 554.00 | | | 653 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 941.00 | | | 536 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 572.00 | | 20 840.00 | 1 106 572.00 |
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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 | 859 427.00 | 84 187.00 | | 859 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 887.00 | | | 77 887.00 |
PE DEPRECIATION Total including other intangible assets | 397 284.00 | 56 717.00 | | 397 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 256.00 | 27 471.00 | | 384 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 128.00 | | | 182 128.00 |
7C Grand total | 182 128.00 | | | 182 128.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 004 781.00 | 1 004 781.00 | | 1 004 781.00 |
8C Staff and Related Accounts | 151 243.00 | 151 243.00 | | 151 243.00 |
8D Social Security and Other Social Organizations | 224 865.00 | 224 865.00 | | 224 865.00 |
8E Income Taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 296.00 | 629 296.00 | | 629 296.00 |
8L Deferred income | 663 725.00 | 663 725.00 | | 663 725.00 |
UL Receivables related to investments | 389 739.00 | 389 739.00 | | 389 739.00 |
UT Other financial assets | 36 166.00 | | 36 166.00 | 36 166.00 |
UX Other trade receivables | 1 386 393.00 | 1 386 393.00 | | 1 386 393.00 |
UY Staff and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 163 097.00 | 163 097.00 | | 163 097.00 |
VG Loans with a maturity of up to one year at origin | 146 223.00 | 25 974.00 | 120 249.00 | 146 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 722.00 | 30 722.00 | | 30 722.00 |
VS Prepaid expenses | 330 629.00 | 330 629.00 | | 330 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 114.00 | 2 273 948.00 | 36 166.00 | 2 310 114.00 |
VW VAT | 231 771.00 | 231 771.00 | | 231 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 783.00 | 2 970 534.00 | 120 249.00 | 3 090 783.00 |
