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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 | 837 639.00 | 64 328.00 | 773 311.00 | 837 639.00 |
AP Buildings | 182 869.00 | 99 083.00 | 83 786.00 | 182 869.00 |
AT Other tangible assets | 334 569.00 | 184 233.00 | 150 336.00 | 334 569.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 7 403 563.00 | 347 644.00 | 7 055 919.00 | 7 403 563.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 9 003 042.00 | 3 320.00 | 8 999 722.00 | 9 003 042.00 |
BZ Other receivables | 2 136 855.00 | | 2 136 855.00 | 2 136 855.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 494 384.00 | | 2 494 384.00 | 2 494 384.00 |
CH Prepaid expenses | 284 099.00 | | 284 099.00 | 284 099.00 |
CJ TOTAL (II) | 14 120 000.00 | 3 320.00 | 14 116 680.00 | 14 120 000.00 |
CO Grand total (0 to V) | 21 523 563.00 | 350 964.00 | 21 172 599.00 | 21 523 563.00 |
CU Other investments | 6 021 464.00 | | 6 021 464.00 | 6 021 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 414 400.00 | 5 414 400.00 | | 5 414 400.00 |
DD Legal reserve (1) | 45 114.00 | 32 416.00 | | 45 114.00 |
DH Retained earnings | 1 105 854.00 | 864 597.00 | | 1 105 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 219.00 | 253 954.00 | | 583 219.00 |
DL TOTAL (I) | 7 148 586.00 | 6 565 367.00 | | 7 148 586.00 |
DP Provisions for Risks | 28 900.00 | | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 395 935.00 | 480 764.00 | | 395 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 896.00 | 573 170.00 | | 562 896.00 |
DX Trade payables and related accounts | 10 277 321.00 | 8 746 407.00 | | 10 277 321.00 |
DY Tax and social security liabilities | 2 279 025.00 | 2 037 708.00 | | 2 279 025.00 |
EA Other liabilities | 70 108.00 | 62 166.00 | | 70 108.00 |
EB Prepaid income (2) | 409 829.00 | 593 868.00 | | 409 829.00 |
EC TOTAL (IV) | 13 995 113.00 | 12 494 083.00 | | 13 995 113.00 |
EE Grand total (I to V) | 21 172 599.00 | 19 059 450.00 | | 21 172 599.00 |
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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 | 25 532 167.00 | 956 612.00 | 26 488 779.00 | 25 532 167.00 |
FJ Net sales | 25 532 167.00 | 956 612.00 | 26 488 779.00 | 25 532 167.00 |
FN Capitalized production | | | 495 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 27 007 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 24 990 478.00 | |
FX Taxes, duties, and similar payments | | | 58 781.00 | |
FY Salaries and Wages | | | 631 689.00 | |
FZ Social Security Contributions | | | 251 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 154 260.00 | |
GG - OPERATING RESULT (I - II) | | | 853 440.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 1 594.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 1 594.00 | | 256.00 |
HH Total exceptional expenses (VIII) | | 3 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -1 563.00 | | 256.00 |
HK Income tax | 271 820.00 | 117 351.00 | | 271 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 012 286.00 | 23 996 439.00 | | 27 012 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 429 067.00 | 23 742 485.00 | | 26 429 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 219.00 | 253 954.00 | | 583 219.00 |
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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 | 6 783 149.00 | | 620 414.00 | 6 783 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 486.00 | |
I4 DECREASES Grand Total | | | 7 403 563.00 | |
IO DECREASES Total including other intangible assets | | | 837 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 522.00 | | 515 117.00 | 322 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 141.00 | | 105 297.00 | 412 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 486.00 | | | 6 048 486.00 |
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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 | 156 786.00 | 190 858.00 | | 156 786.00 |
PE DEPRECIATION Total including other intangible assets | | 64 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 786.00 | 126 530.00 | | 156 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 900.00 | | |
6T Receivables | 3 320.00 | | | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | | | 3 320.00 |
7C Grand total | 3 320.00 | 28 900.00 | | 3 320.00 |
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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 | 10 277 321.00 | 10 277 321.00 | | 10 277 321.00 |
8C Staff and Related Accounts | 257 818.00 | 257 818.00 | | 257 818.00 |
8D Social Security and Other Social Organizations | 170 840.00 | 170 840.00 | | 170 840.00 |
8E Income Taxes | 132 150.00 | 132 150.00 | | 132 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 108.00 | 70 108.00 | | 70 108.00 |
8L Deferred income | 409 829.00 | 409 829.00 | | 409 829.00 |
UT Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
UX Other trade receivables | 8 999 058.00 | 8 999 058.00 | | 8 999 058.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
VB VAT | 1 669 620.00 | 1 669 620.00 | | 1 669 620.00 |
VC Group and associates | 447 204.00 | 447 204.00 | | 447 204.00 |
VH Loans with a maturity of more than one year at origin | 395 935.00 | 85 383.00 | 310 552.00 | 395 935.00 |
VI Group and Associates | 562 896.00 | 562 896.00 | | 562 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 350.00 | 33 350.00 | | 33 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 347.00 | 19 347.00 | | 19 347.00 |
VS Prepaid expenses | 284 099.00 | 284 099.00 | | 284 099.00 |
VW VAT | 1 684 866.00 | 1 684 866.00 | | 1 684 866.00 |
