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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 821 700.00 | 821 700.00 | | 821 700.00 |
AT Other tangible assets | 141 206.00 | 88 281.00 | 52 925.00 | 141 206.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 26 076.00 | | 26 076.00 | 26 076.00 |
BJ TOTAL (I) | 1 061 860.00 | 982 849.00 | 79 011.00 | 1 061 860.00 |
BV Advances and down payments on orders | 40 381.00 | | 40 381.00 | 40 381.00 |
BX Customers and related accounts | 1 778 707.00 | 381 799.00 | 1 396 908.00 | 1 778 707.00 |
BZ Other receivables | 159 345.00 | | 159 345.00 | 159 345.00 |
CF Cash and cash equivalents | 1 756 407.00 | | 1 756 407.00 | 1 756 407.00 |
CH Prepaid expenses | 381 232.00 | | 381 232.00 | 381 232.00 |
CJ TOTAL (II) | 4 116 072.00 | 381 799.00 | 3 734 273.00 | 4 116 072.00 |
CO Grand total (0 to V) | 5 177 932.00 | 1 364 648.00 | 3 813 284.00 | 5 177 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 553 050.00 | 652 148.00 | | 553 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 458.00 | 638 327.00 | | 870 458.00 |
DL TOTAL (I) | 1 926 590.00 | 1 793 556.00 | | 1 926 590.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | 13 278.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 119 880.00 | 44 786.00 | | 119 880.00 |
DX Trade payables and related accounts | 311 848.00 | 360 046.00 | | 311 848.00 |
DY Tax and social security liabilities | 981 724.00 | 745 866.00 | | 981 724.00 |
EA Other liabilities | 76 460.00 | 82 562.00 | | 76 460.00 |
EB Prepaid income (2) | 389 141.00 | 680 322.00 | | 389 141.00 |
EC TOTAL (IV) | 1 886 694.00 | 1 926 876.00 | | 1 886 694.00 |
EE Grand total (I to V) | 3 813 284.00 | 3 720 433.00 | | 3 813 284.00 |
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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 | 9 865 234.00 | | 9 865 234.00 | 9 865 234.00 |
FJ Net sales | 9 865 234.00 | | 9 865 234.00 | 9 865 234.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 177.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 10 090 216.00 | |
FW Other purchases and external expenses | | | 4 505 295.00 | |
FX Taxes, duties, and similar payments | | | 109 331.00 | |
FY Salaries and Wages | | | 2 016 686.00 | |
FZ Social Security Contributions | | | 930 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 552.00 | |
GE Other Expenses | | | 1 057 503.00 | |
GF Total Operating Expenses (II) | | | 8 857 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 999.00 | 44 920.00 | | 14 999.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 35 999.00 | 44 920.00 | | 35 999.00 |
HF Exceptional expenses on capital transactions | 16 978.00 | 11 595.00 | | 16 978.00 |
HH Total exceptional expenses (VIII) | 16 978.00 | 11 595.00 | | 16 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 020.00 | 33 325.00 | | 19 020.00 |
HK Income tax | 378 961.00 | 274 877.00 | | 378 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 492.00 | 9 176 836.00 | | 10 127 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 034.00 | 8 538 509.00 | | 9 257 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 458.00 | 638 327.00 | | 870 458.00 |
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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 | 1 054 048.00 | | 41 319.00 | 1 054 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 76 086.00 | |
I4 DECREASES Grand Total | | 33 507.00 | 1 061 860.00 | |
IO DECREASES Total including other intangible assets | | | 844 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 432.00 | 141 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 568.00 | | | 844 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 868.00 | | 40 770.00 | 133 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 612.00 | | 549.00 | 75 612.00 |
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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 | 910 417.00 | 16 018.00 | 16 454.00 | 910 417.00 |
PE DEPRECIATION Total including other intangible assets | 821 700.00 | | | 821 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 717.00 | 16 018.00 | 16 454.00 | 88 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 433 423.00 | 171 552.00 | 223 177.00 | 433 423.00 |
7B Total provisions for depreciation | 456 291.00 | 221 552.00 | 223 177.00 | 456 291.00 |
7C Grand total | 456 291.00 | 221 552.00 | 223 177.00 | 456 291.00 |
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 | 311 848.00 | 311 848.00 | | 311 848.00 |
8C Staff and Related Accounts | 286 344.00 | 286 344.00 | | 286 344.00 |
8D Social Security and Other Social Organizations | 157 023.00 | 157 023.00 | | 157 023.00 |
8E Income Taxes | 113 077.00 | 113 077.00 | | 113 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 460.00 | 76 460.00 | | 76 460.00 |
8L Deferred income | 389 141.00 | 389 141.00 | | 389 141.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 26 076.00 | | 26 076.00 | 26 076.00 |
UX Other trade receivables | 1 301 412.00 | 1 301 412.00 | | 1 301 412.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 477 295.00 | 477 295.00 | | 477 295.00 |
VB VAT | 45 809.00 | 45 809.00 | | 45 809.00 |
VC Group and associates | 106 666.00 | 106 666.00 | | 106 666.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | 5 717.00 | 1 924.00 | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 892.00 | 43 892.00 | | 43 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 381 232.00 | 381 232.00 | | 381 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 361.00 | 2 319 285.00 | 76 076.00 | 2 395 361.00 |
VW VAT | 381 388.00 | 381 388.00 | | 381 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 815.00 | 1 764 891.00 | 1 924.00 | 1 766 815.00 |
