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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 | 1 673 345.00 | 1 126 261.00 | 547 084.00 | 1 673 345.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 605.00 | 8 302.00 | 9 303.00 | 17 605.00 |
AT Other tangible assets | 824 636.00 | 403 001.00 | 421 635.00 | 824 636.00 |
BF Loans | 69 398.00 | | 69 398.00 | 69 398.00 |
BH Other financial assets | 158 806.00 | | 158 806.00 | 158 806.00 |
BJ TOTAL (I) | 7 760 176.00 | 2 730 079.00 | 5 030 097.00 | 7 760 176.00 |
BN Goods in progress | 46 463.00 | | 46 463.00 | 46 463.00 |
BR Intermediate and finished products | 77 171.00 | 24 055.00 | 53 116.00 | 77 171.00 |
BV Advances and down payments on orders | 296 943.00 | | 296 943.00 | 296 943.00 |
BX Customers and related accounts | 13 228 603.00 | | 13 228 603.00 | 13 228 603.00 |
BZ Other receivables | 5 099 676.00 | | 5 099 676.00 | 5 099 676.00 |
CF Cash and cash equivalents | 6 275 441.00 | | 6 275 441.00 | 6 275 441.00 |
CH Prepaid expenses | 236 635.00 | | 236 635.00 | 236 635.00 |
CJ TOTAL (II) | 25 260 932.00 | 24 055.00 | 25 236 877.00 | 25 260 932.00 |
CO Grand total (0 to V) | 33 021 108.00 | 2 754 134.00 | 30 266 974.00 | 33 021 108.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 2 515 513.00 | 1 192 515.00 | 1 322 998.00 | 2 515 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 292 890.00 | | | 6 292 890.00 |
DB Share, merger, contribution premiums, etc. | 645 480.00 | | | 645 480.00 |
DD Legal reserve (1) | 629 890.00 | | | 629 890.00 |
DH Retained earnings | 1 239 584.00 | | | 1 239 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 865.00 | | | 112 865.00 |
DL TOTAL (I) | 8 920 709.00 | | | 8 920 709.00 |
DN Conditional advances | 354 000.00 | | | 354 000.00 |
DO TOTAL (II) | 354 000.00 | | | 354 000.00 |
DP Provisions for Risks | 722 893.00 | | | 722 893.00 |
DQ Provisions for Expenses | 112 522.00 | | | 112 522.00 |
DR TOTAL (IV) | 835 415.00 | | | 835 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745 697.00 | | | 5 745 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 625.00 | | | 362 625.00 |
DX Trade payables and related accounts | 8 034 193.00 | | | 8 034 193.00 |
DY Tax and social security liabilities | 4 015 915.00 | | | 4 015 915.00 |
DZ Fixed asset liabilities and related accounts | 7 155.00 | | | 7 155.00 |
EB Prepaid income (2) | 1 991 264.00 | | | 1 991 264.00 |
EC TOTAL (IV) | 20 156 850.00 | | | 20 156 850.00 |
EE Grand total (I to V) | 30 266 974.00 | | | 30 266 974.00 |
EG Accrued income and payables due within one year | 14 409 257.00 | | | 14 409 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 18 306 053.00 | | 18 306 053.00 | 18 306 053.00 |
FJ Net sales | 18 306 053.00 | | 18 306 053.00 | 18 306 053.00 |
FM Inventory production | | | -10 775.00 | |
FN Capitalized production | | | 809 951.00 | |
FO Operating subsidies | | | 73 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 189.00 | |
FQ Other income | | | 1 945 790.00 | |
FR Total operating income (I) | | | 22 681 538.00 | |
FS Purchases of goods (including customs duties) | | | 68 685.00 | |
FT Inventory change (goods) | | | -19 654.00 | |
FW Other purchases and external expenses | | | 14 951 912.00 | |
FX Taxes, duties, and similar payments | | | 242 042.00 | |
FY Salaries and Wages | | | 3 996 591.00 | |
FZ Social Security Contributions | | | 1 821 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 218.00 | |
GE Other Expenses | | | 50 304.00 | |
GF Total Operating Expenses (II) | | | 22 509 276.00 | |
GG - OPERATING RESULT (I - II) | | | 172 262.00 | |
GN Positive exchange differences | | | 36 726.00 | |
GO Net income from sales of marketable securities | | | 1 065.00 | |
GP Total financial income (V) | | | 37 811.00 | |
GR Interest and similar expenses | | | 24 305.00 | |
GS Negative differences of foreign exchange | | | 72 743.00 | |
GU Total financial expenses (VI) | | | 97 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 699.00 | | | 10 699.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 719 349.00 | | | 22 719 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 606 484.00 | | | 22 606 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 865.00 | | | 112 865.00 |
HP References: Equipment leasing | 31 573.00 | | | 31 573.00 |
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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 | 2 079 657.00 | 650 422.00 | | 2 079 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 808 180.00 | 510 595.00 | | 1 808 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 477.00 | 139 827.00 | | 271 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 634 688.00 | 747 218.00 | 1 546 491.00 | 1 634 688.00 |
6N Inventories and work in progress | 24 055.00 | | | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | | | 24 055.00 |
7C Grand total | 1 658 743.00 | 747 218.00 | 1 546 491.00 | 1 658 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 8 034 193.00 | 8 034 193.00 | | 8 034 193.00 |
8D Social Security and Other Social Organizations | 4 015 915.00 | 4 015 915.00 | | 4 015 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8L Deferred income | 1 991 264.00 | 1 991 264.00 | | 1 991 264.00 |
UP Loans | 69 398.00 | | 69 398.00 | 69 398.00 |
UX Other trade receivables | 158 806.00 | | 158 806.00 | 158 806.00 |
UY Staff and related accounts | 13 228 603.00 | 13 228 603.00 | | 13 228 603.00 |
UZ Social Security, other social security organizations | 4 927 280.00 | 1 187 867.00 | 3 739 413.00 | 4 927 280.00 |
VC Group and associates | 34 397.00 | 34 397.00 | | 34 397.00 |
VH Loans with a maturity of more than one year at origin | 5 745 697.00 | 5 453 812.00 | 291 886.00 | 5 745 697.00 |
VI Group and Associates | 362 550.00 | 362 550.00 | | 362 550.00 |
VN Other taxes, similar payments | 138 000.00 | 138 000.00 | | 138 000.00 |
VS Prepaid expenses | 236 635.00 | 236 635.00 | | 236 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 793 119.00 | 14 825 502.00 | 3 967 617.00 | 18 793 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 156 849.00 | 19 864 964.00 | 291 886.00 | 20 156 849.00 |
