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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 | 39 596.00 | 32 392.00 | 7 204.00 | 39 596.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 359 744.00 | | 359 744.00 | 359 744.00 |
AT Other tangible assets | 447 997.00 | 341 589.00 | 106 408.00 | 447 997.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 896 125.00 | 373 981.00 | 522 144.00 | 896 125.00 |
BV Advances and down payments on orders | 16 444.00 | | 16 444.00 | 16 444.00 |
BX Customers and related accounts | 94 876.00 | | 94 876.00 | 94 876.00 |
BZ Other receivables | 48 102.00 | | 48 102.00 | 48 102.00 |
CF Cash and cash equivalents | 5 456 059.00 | | 5 456 059.00 | 5 456 059.00 |
CH Prepaid expenses | 41 408.00 | | 41 408.00 | 41 408.00 |
CJ TOTAL (II) | 5 656 888.00 | | 5 656 888.00 | 5 656 888.00 |
CO Grand total (0 to V) | 6 553 013.00 | 373 981.00 | 6 179 032.00 | 6 553 013.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 240.00 | | 19 240.00 | 19 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 732.00 | | | 71 732.00 |
DH Retained earnings | 48 357.00 | 48 357.00 | | 48 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 121 732.00 | | 17 168.00 |
DL TOTAL (I) | 247 257.00 | 280 089.00 | | 247 257.00 |
DU Loans and Debts from Credit Institutions (3) | 237 126.00 | 289 215.00 | | 237 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 400.00 | 42 200.00 | | 84 400.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 70 113.00 | 37 493.00 | | 70 113.00 |
DY Tax and social security liabilities | 196 345.00 | 181 795.00 | | 196 345.00 |
DZ Fixed asset liabilities and related accounts | 6 628.00 | | | 6 628.00 |
EA Other liabilities | 5 337 156.00 | 2 578 258.00 | | 5 337 156.00 |
EC TOTAL (IV) | 5 931 775.00 | 3 128 961.00 | | 5 931 775.00 |
EE Grand total (I to V) | 6 179 032.00 | 3 409 050.00 | | 6 179 032.00 |
EG Accrued income and payables due within one year | 5 748 051.00 | 2 892 478.00 | | 5 748 051.00 |
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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 | 1 979 974.00 | | 1 979 974.00 | 1 979 974.00 |
FJ Net sales | 1 979 974.00 | | 1 979 974.00 | 1 979 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 1 989 200.00 | |
FW Other purchases and external expenses | | | 552 367.00 | |
FX Taxes, duties, and similar payments | | | 32 404.00 | |
FY Salaries and Wages | | | 918 758.00 | |
FZ Social Security Contributions | | | 418 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GE Other Expenses | | | 11 817.00 | |
GF Total Operating Expenses (II) | | | 1 958 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 9 112.00 | 106 800.00 | | 9 112.00 |
HH Total exceptional expenses (VIII) | 9 112.00 | 106 800.00 | | 9 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | -102 800.00 | | -9 112.00 |
HK Income tax | | 32 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 202.00 | 1 558 855.00 | | 1 989 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 034.00 | 1 437 123.00 | | 1 972 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | 121 732.00 | | 17 168.00 |
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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 | 796 360.00 | | 642 695.00 | 796 360.00 |
I3 DECREASES Total Financial Fixed Assets | 400 250.00 | | 33 543.00 | 400 250.00 |
I4 DECREASES Grand Total | 400 250.00 | 142 680.00 | 896 125.00 | 400 250.00 |
IO DECREASES Total including other intangible assets | | 21 219.00 | 414 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 461.00 | 447 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | 389 228.00 | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 121.00 | | 239 336.00 | 330 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 663.00 | | 14 131.00 | 419 663.00 |
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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 | 334 850.00 | 172 700.00 | 133 569.00 | 334 850.00 |
PE DEPRECIATION Total including other intangible assets | 31 176.00 | 21 510.00 | 20 294.00 | 31 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 673.00 | 151 190.00 | 113 274.00 | 303 673.00 |
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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 | 70 113.00 | 70 113.00 | | 70 113.00 |
8C Staff and Related Accounts | 50 345.00 | 50 345.00 | | 50 345.00 |
8D Social Security and Other Social Organizations | 103 253.00 | 103 253.00 | | 103 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337 156.00 | 5 337 156.00 | | 5 337 156.00 |
UT Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
UX Other trade receivables | 94 876.00 | 94 876.00 | | 94 876.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 236 483.00 | 52 759.00 | 183 724.00 | 236 483.00 |
VI Group and Associates | 84 400.00 | 84 400.00 | | 84 400.00 |
VK Loans repaid during the year | 51 989.00 | | | 51 989.00 |
VM Income taxes | 32 239.00 | 32 239.00 | | 32 239.00 |
VP Miscellaneous | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 41 408.00 | 41 408.00 | | 41 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 689.00 | 184 386.00 | 13 303.00 | 197 689.00 |
VW VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 768.00 | 5 748 044.00 | 183 724.00 | 5 931 768.00 |
