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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 | 360 480.00 | 358 533.00 | 1 947.00 | 360 480.00 |
AT Other tangible assets | 438 511.00 | 291 427.00 | 147 084.00 | 438 511.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 54 138.00 | | 54 138.00 | 54 138.00 |
BJ TOTAL (I) | 859 989.00 | 649 959.00 | 210 030.00 | 859 989.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BT Goods | 47 825.00 | | 47 825.00 | 47 825.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 2 370 384.00 | 156 158.00 | 2 214 226.00 | 2 370 384.00 |
BZ Other receivables | 115 885.00 | | 115 885.00 | 115 885.00 |
CD Marketable securities | 693 063.00 | | 693 063.00 | 693 063.00 |
CF Cash and cash equivalents | 2 304 898.00 | | 2 304 898.00 | 2 304 898.00 |
CH Prepaid expenses | 61 513.00 | | 61 513.00 | 61 513.00 |
CJ TOTAL (II) | 5 612 035.00 | 156 158.00 | 5 455 876.00 | 5 612 035.00 |
CO Grand total (0 to V) | 6 472 024.00 | 806 118.00 | 5 665 906.00 | 6 472 024.00 |
CP Shares due in less than one year | 60 998.00 | | | 60 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 508.00 | 203 508.00 | | 203 508.00 |
DB Share, merger, contribution premiums, etc. | 38 355.00 | 38 355.00 | | 38 355.00 |
DD Legal reserve (1) | 20 351.00 | 20 351.00 | | 20 351.00 |
DG Other reserves | 653 608.00 | 587 060.00 | | 653 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 139.00 | 1 330 446.00 | | 1 485 139.00 |
DL TOTAL (I) | 2 400 961.00 | 2 179 720.00 | | 2 400 961.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 466.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 951.00 | 662.00 | | 453 951.00 |
DX Trade payables and related accounts | 711 724.00 | 612 164.00 | | 711 724.00 |
DY Tax and social security liabilities | 1 886 486.00 | 2 130 987.00 | | 1 886 486.00 |
EA Other liabilities | 31 734.00 | 77 394.00 | | 31 734.00 |
EB Prepaid income (2) | 180 341.00 | 46 991.00 | | 180 341.00 |
EC TOTAL (IV) | 3 264 945.00 | 2 868 665.00 | | 3 264 945.00 |
EE Grand total (I to V) | 5 665 906.00 | 5 048 385.00 | | 5 665 906.00 |
EG Accrued income and payables due within one year | 3 264 945.00 | 2 868 665.00 | | 3 264 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 466.00 | | 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 586 935.00 | 16 844.00 | 2 603 778.00 | 2 586 935.00 |
FD Production sold - goods | -14 390.00 | | -14 390.00 | -14 390.00 |
FG Production sold - services | 8 594 439.00 | 140 885.00 | 8 735 324.00 | 8 594 439.00 |
FJ Net sales | 11 166 984.00 | 157 729.00 | 11 324 712.00 | 11 166 984.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 081.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 11 551 950.00 | |
FS Purchases of goods (including customs duties) | | | 249 941.00 | |
FT Inventory change (goods) | | | 15 314.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 3 365 190.00 | |
FX Taxes, duties, and similar payments | | | 226 015.00 | |
FY Salaries and Wages | | | 3 495 153.00 | |
FZ Social Security Contributions | | | 1 618 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 190.00 | |
GE Other Expenses | | | 10 877.00 | |
GF Total Operating Expenses (II) | | | 9 180 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 560.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 8 860.00 | |
GN Positive exchange differences | | | 2 995.00 | |
GP Total financial income (V) | | | 12 082.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GS Negative differences of foreign exchange | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 766.00 | 182 488.00 | | 159 766.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HJ Employee participation in company results | 305 111.00 | 284 475.00 | | 305 111.00 |
HK Income tax | 585 579.00 | 595 229.00 | | 585 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 031.00 | 11 019 952.00 | | 11 564 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 892.00 | 9 689 506.00 | | 10 078 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 139.00 | 1 330 446.00 | | 1 485 139.00 |
HP References: Equipment leasing | 5 428.00 | 4 360.00 | | 5 428.00 |
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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 | 711 724.00 | 711 724.00 | | 711 724.00 |
8C Staff and Related Accounts | 1 002 700.00 | 1 002 700.00 | | 1 002 700.00 |
8D Social Security and Other Social Organizations | 471 078.00 | 471 078.00 | | 471 078.00 |
8E Income Taxes | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 734.00 | 31 734.00 | | 31 734.00 |
8L Deferred income | 180 341.00 | 180 341.00 | | 180 341.00 |
UP Loans | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 54 138.00 | 54 138.00 | | 54 138.00 |
UX Other trade receivables | 2 187 918.00 | 2 187 918.00 | | 2 187 918.00 |
UY Staff and related accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 182 466.00 | 182 466.00 | | 182 466.00 |
VB VAT | 104 323.00 | 104 323.00 | | 104 323.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 453 951.00 | 453 951.00 | | 453 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 61 513.00 | 61 513.00 | | 61 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 781.00 | 2 608 781.00 | | 2 608 781.00 |
VW VAT | 370 214.00 | 370 214.00 | | 370 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 945.00 | 3 264 945.00 | | 3 264 945.00 |
