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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 | 326 611.00 | 277 044.00 | 49 568.00 | 326 611.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 1 145 888.00 | 846 782.00 | 299 107.00 | 1 145 888.00 |
BH Other financial assets | 33 125.00 | | 33 125.00 | 33 125.00 |
BJ TOTAL (I) | 2 166 818.00 | 1 123 825.00 | 1 042 993.00 | 2 166 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 331.00 | 3 082.00 | 917 249.00 | 920 331.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CF Cash and cash equivalents | 1 095 307.00 | | 1 095 307.00 | 1 095 307.00 |
CH Prepaid expenses | 52 079.00 | | 52 079.00 | 52 079.00 |
CJ TOTAL (II) | 2 142 108.00 | 3 082.00 | 2 139 026.00 | 2 142 108.00 |
CO Grand total (0 to V) | 4 308 926.00 | 1 126 907.00 | 3 182 019.00 | 4 308 926.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 525.00 | 304 525.00 | | 304 525.00 |
DB Share, merger, contribution premiums, etc. | 17 559.00 | 17 559.00 | | 17 559.00 |
DD Legal reserve (1) | 30 453.00 | 30 453.00 | | 30 453.00 |
DG Other reserves | 85 264.00 | 85 264.00 | | 85 264.00 |
DH Retained earnings | 1 455 803.00 | 1 135 070.00 | | 1 455 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 442.00 | 320 733.00 | | 155 442.00 |
DL TOTAL (I) | 2 049 045.00 | 1 893 603.00 | | 2 049 045.00 |
DX Trade payables and related accounts | 364 338.00 | 498 268.00 | | 364 338.00 |
DY Tax and social security liabilities | 471 823.00 | 802 795.00 | | 471 823.00 |
DZ Fixed asset liabilities and related accounts | 1 078.00 | 136 086.00 | | 1 078.00 |
EA Other liabilities | 18 938.00 | 10 189.00 | | 18 938.00 |
EB Prepaid income (2) | 276 796.00 | 318 726.00 | | 276 796.00 |
EC TOTAL (IV) | 1 132 974.00 | 1 766 064.00 | | 1 132 974.00 |
EE Grand total (I to V) | 3 182 019.00 | 3 659 667.00 | | 3 182 019.00 |
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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 | 4 000 245.00 | | 4 000 245.00 | 4 000 245.00 |
FJ Net sales | 4 000 245.00 | | 4 000 245.00 | 4 000 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 16 003.00 | |
FR Total operating income (I) | | | 4 029 540.00 | |
FW Other purchases and external expenses | | | 1 831 819.00 | |
FX Taxes, duties, and similar payments | | | 75 063.00 | |
FY Salaries and Wages | | | 1 384 502.00 | |
FZ Social Security Contributions | | | 437 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 839 157.00 | |
GG - OPERATING RESULT (I - II) | | | 190 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 978.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | | 18 412.00 | | |
HH Total exceptional expenses (VIII) | | 18 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -17 434.00 | | 1 900.00 |
HJ Employee participation in company results | | 72 380.00 | | |
HK Income tax | 36 842.00 | 132 872.00 | | 36 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 440.00 | 5 361 332.00 | | 4 031 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 999.00 | 5 040 599.00 | | 3 875 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 442.00 | 320 733.00 | | 155 442.00 |
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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 | 2 136 398.00 | | 50 140.00 | 2 136 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 720.00 | 153 125.00 | |
I4 DECREASES Grand Total | | 19 720.00 | 2 166 818.00 | |
IO DECREASES Total including other intangible assets | | | 867 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 883.00 | | 5 922.00 | 861 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 670.00 | | 44 218.00 | 1 101 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 845.00 | | | 172 845.00 |
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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 | 1 016 699.00 | 107 127.00 | | 1 016 699.00 |
PE DEPRECIATION Total including other intangible assets | 249 613.00 | 27 431.00 | | 249 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 085.00 | 79 696.00 | | 767 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 082.00 | | |
7B Total provisions for depreciation | | 3 082.00 | | |
7C Grand total | | 3 082.00 | | |
UE of which provisions and reversals: - Operating | | 3 082.00 | | |
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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 | 364 338.00 | 364 338.00 | | 364 338.00 |
8C Staff and Related Accounts | 111 766.00 | 111 766.00 | | 111 766.00 |
8D Social Security and Other Social Organizations | 106 354.00 | 106 354.00 | | 106 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
8L Deferred income | 276 796.00 | 276 796.00 | | 276 796.00 |
UT Other financial assets | 33 125.00 | | 33 125.00 | 33 125.00 |
UX Other trade receivables | 916 633.00 | 916 633.00 | | 916 633.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 64 359.00 | 64 359.00 | | 64 359.00 |
VM Income taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 917.00 | 25 917.00 | | 25 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 52 079.00 | 52 079.00 | | 52 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 926.00 | 1 046 801.00 | 33 125.00 | 1 079 926.00 |
VW VAT | 227 786.00 | 227 786.00 | | 227 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 53.00 | | 48.00 |
