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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 | 67 884.00 | 28 524.00 | 39 360.00 | 67 884.00 |
AJ Other Intangible Assets | 131 921.00 | | 131 921.00 | 131 921.00 |
AT Other tangible assets | 141 476.00 | 62 892.00 | 78 583.00 | 141 476.00 |
BH Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 361 609.00 | 91 416.00 | 270 192.00 | 361 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 452 194.00 | | 1 452 194.00 | 1 452 194.00 |
BZ Other receivables | 113 632.00 | | 113 632.00 | 113 632.00 |
CF Cash and cash equivalents | 1 699 521.00 | | 1 699 521.00 | 1 699 521.00 |
CH Prepaid expenses | 35 393.00 | | 35 393.00 | 35 393.00 |
CJ TOTAL (II) | 3 300 741.00 | | 3 300 741.00 | 3 300 741.00 |
CO Grand total (0 to V) | 3 662 350.00 | 91 416.00 | 3 570 933.00 | 3 662 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 223 226.00 | 223 226.00 | | 223 226.00 |
DD Legal reserve (1) | 32 500.00 | 30 000.00 | | 32 500.00 |
DG Other reserves | 742 570.00 | 732 016.00 | | 742 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 789.00 | 858 053.00 | | 391 789.00 |
DL TOTAL (I) | 1 715 085.00 | 2 168 296.00 | | 1 715 085.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DQ Provisions for Expenses | 28 854.00 | 21 697.00 | | 28 854.00 |
DR TOTAL (IV) | 102 854.00 | 21 697.00 | | 102 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 998.00 | 5 113.00 | | 106 998.00 |
DX Trade payables and related accounts | 493 258.00 | 393 539.00 | | 493 258.00 |
DY Tax and social security liabilities | 977 867.00 | 1 346 522.00 | | 977 867.00 |
EA Other liabilities | 18 462.00 | 50 717.00 | | 18 462.00 |
EB Prepaid income (2) | 156 410.00 | 62 226.00 | | 156 410.00 |
EC TOTAL (IV) | 1 752 995.00 | 1 858 117.00 | | 1 752 995.00 |
EE Grand total (I to V) | 3 570 933.00 | 4 048 110.00 | | 3 570 933.00 |
EG Accrued income and payables due within one year | 1 752 995.00 | 1 858 117.00 | | 1 752 995.00 |
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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 | 6 501 790.00 | 1 671 569.00 | 8 173 359.00 | 6 501 790.00 |
FJ Net sales | 6 501 790.00 | 1 671 569.00 | 8 173 359.00 | 6 501 790.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 962.00 | |
FQ Other income | | | 13 812.00 | |
FR Total operating income (I) | | | 8 286 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 205 969.00 | |
FX Taxes, duties, and similar payments | | | 152 377.00 | |
FY Salaries and Wages | | | 3 012 328.00 | |
FZ Social Security Contributions | | | 1 203 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 156.00 | |
GE Other Expenses | | | 28 162.00 | |
GF Total Operating Expenses (II) | | | 7 650 860.00 | |
GG - OPERATING RESULT (I - II) | | | 635 273.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 962.00 | 12 656.00 | | 98 962.00 |
A4 Equity method investments | | 6 667.00 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 198.00 | 420.00 | | 198.00 |
HE Exceptional expenses on management operations | 11 063.00 | 3 251.00 | | 11 063.00 |
HF Exceptional expenses on capital transactions | | 5 077.00 | | |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 85 063.00 | 8 328.00 | | 85 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 865.00 | -7 908.00 | | -84 865.00 |
HK Income tax | 159 044.00 | 373 629.00 | | 159 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 756.00 | 8 370 228.00 | | 8 286 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 967.00 | 7 512 174.00 | | 7 894 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 789.00 | 858 053.00 | | 391 789.00 |
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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 | 337 707.00 | | 30 957.00 | 337 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | 7 055.00 | 361 609.00 | |
IO DECREASES Total including other intangible assets | | | 199 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 141 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 805.00 | | | 199 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 950.00 | | 30 581.00 | 117 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 951.00 | | 377.00 | 19 951.00 |
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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 | 56 656.00 | 41 816.00 | 7 055.00 | 56 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 22 491.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 623.00 | 19 324.00 | 7 055.00 | 50 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 697.00 | 81 156.00 | | 21 697.00 |
7C Grand total | 21 697.00 | 81 156.00 | | 21 697.00 |
UE of which provisions and reversals: - Operating | | 7 156.00 | | |
UJ - Exceptional | | 74 000.00 | | |
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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 | 493 258.00 | 493 258.00 | | 493 258.00 |
8C Staff and Related Accounts | 381 930.00 | 381 930.00 | | 381 930.00 |
8D Social Security and Other Social Organizations | 384 934.00 | 384 934.00 | | 384 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
8L Deferred income | 156 410.00 | 156 410.00 | | 156 410.00 |
UT Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
UX Other trade receivables | 1 452 194.00 | 1 452 194.00 | | 1 452 194.00 |
UY Staff and related accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
UZ Social Security, other social security organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 76 246.00 | 76 246.00 | | 76 246.00 |
VI Group and Associates | 106 998.00 | 106 998.00 | | 106 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 310.00 | 22 310.00 | | 22 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 35 393.00 | 35 393.00 | | 35 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 548.00 | 1 601 220.00 | 20 328.00 | 1 621 548.00 |
VW VAT | 188 693.00 | 188 693.00 | | 188 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 995.00 | 1 752 995.00 | | 1 752 995.00 |
