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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 | 119 409.00 | 103 917.00 | 15 493.00 | 119 409.00 |
AH Goodwill | 37 237.00 | | 37 237.00 | 37 237.00 |
AT Other tangible assets | 65 098.00 | 45 957.00 | 19 141.00 | 65 098.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 495 316.00 | 410 029.00 | 85 287.00 | 495 316.00 |
BT Goods | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 864 347.00 | 92 233.00 | 772 114.00 | 864 347.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CD Marketable securities | 474 568.00 | | 474 568.00 | 474 568.00 |
CF Cash and cash equivalents | 382 400.00 | | 382 400.00 | 382 400.00 |
CH Prepaid expenses | 130 841.00 | | 130 841.00 | 130 841.00 |
CJ TOTAL (II) | 1 913 711.00 | 92 233.00 | 1 821 478.00 | 1 913 711.00 |
CO Grand total (0 to V) | 2 409 027.00 | 502 262.00 | 1 906 765.00 | 2 409 027.00 |
CR Shares due in more than one year | 114 803.00 | | | 114 803.00 |
CX Development or Research and Development Expenses | 272 591.00 | 260 155.00 | 12 436.00 | 272 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 000.00 | 380 000.00 | | 425 000.00 |
DH Retained earnings | 2 362.00 | 4 733.00 | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 149.00 | 192 628.00 | | 267 149.00 |
DL TOTAL (I) | 749 511.00 | 632 362.00 | | 749 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 097.00 | 53 688.00 | | 105 097.00 |
DW Advances and down payments received on current orders | | 414.00 | | |
DX Trade payables and related accounts | 346 248.00 | 259 751.00 | | 346 248.00 |
DY Tax and social security liabilities | 389 760.00 | 277 522.00 | | 389 760.00 |
EB Prepaid income (2) | 316 149.00 | 246 062.00 | | 316 149.00 |
EC TOTAL (IV) | 1 157 254.00 | 837 436.00 | | 1 157 254.00 |
EE Grand total (I to V) | 1 906 765.00 | 1 469 798.00 | | 1 906 765.00 |
EG Accrued income and payables due within one year | 1 157 254.00 | 837 023.00 | | 1 157 254.00 |
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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 | 296 644.00 | | 296 644.00 | 296 644.00 |
FG Production sold - services | 2 027 852.00 | | 2 027 852.00 | 2 027 852.00 |
FJ Net sales | 2 324 497.00 | | 2 324 497.00 | 2 324 497.00 |
FN Capitalized production | | | 3 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 350.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 2 349 245.00 | |
FS Purchases of goods (including customs duties) | | | 194 722.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 770 085.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 707 763.00 | |
FZ Social Security Contributions | | | 234 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 602.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 1 987 666.00 | |
GG - OPERATING RESULT (I - II) | | | 361 579.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 7.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -7.00 | | -90.00 |
HK Income tax | 97 043.00 | 59 741.00 | | 97 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 358.00 | 1 753 630.00 | | 2 353 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 209.00 | 1 561 002.00 | | 2 086 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 149.00 | 192 628.00 | | 267 149.00 |
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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 | 490 037.00 | | 13 404.00 | 490 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 109.00 | | 3 482.00 | 269 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 495 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 272 591.00 | |
IO DECREASES Total including other intangible assets | | | 156 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 65 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 646.00 | | | 156 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 302.00 | | 9 922.00 | 63 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 384 509.00 | 33 645.00 | 8 125.00 | 384 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 216.00 | 9 939.00 | | 250 216.00 |
PE DEPRECIATION Total including other intangible assets | 94 948.00 | 8 968.00 | | 94 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 345.00 | 14 738.00 | 8 125.00 | 39 345.00 |
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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 | 346 248.00 | 346 248.00 | | 346 248.00 |
8D Social Security and Other Social Organizations | 389 760.00 | 389 760.00 | | 389 760.00 |
8L Deferred income | 316 149.00 | 316 149.00 | | 316 149.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 864 347.00 | 749 544.00 | 114 803.00 | 864 347.00 |
VI Group and Associates | 105 097.00 | 105 097.00 | | 105 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 375.00 | 60 375.00 | | 60 375.00 |
VS Prepaid expenses | 130 841.00 | 130 841.00 | | 130 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 543.00 | 940 760.00 | 115 783.00 | 1 056 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 254.00 | 1 157 254.00 | | 1 157 254.00 |
