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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 | 944 326.00 | 872 603.00 | 71 724.00 | 944 326.00 |
AJ Other Intangible Assets | 42 089.00 | | 42 089.00 | 42 089.00 |
AT Other tangible assets | 761 790.00 | 493 435.00 | 268 355.00 | 761 790.00 |
BH Other financial assets | 62 563.00 | | 62 563.00 | 62 563.00 |
BJ TOTAL (I) | 1 810 769.00 | 1 366 038.00 | 444 731.00 | 1 810 769.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 3 672 969.00 | | 3 672 969.00 | 3 672 969.00 |
BZ Other receivables | 346 469.00 | | 346 469.00 | 346 469.00 |
CF Cash and cash equivalents | 21 480 006.00 | | 21 480 006.00 | 21 480 006.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 25 509 241.00 | | 25 509 241.00 | 25 509 241.00 |
CO Grand total (0 to V) | 27 320 009.00 | 1 366 038.00 | 25 953 972.00 | 27 320 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 879 268.00 | 691 429.00 | | 879 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 217.00 | 687 839.00 | | 405 217.00 |
DL TOTAL (I) | 2 384 485.00 | 2 479 268.00 | | 2 384 485.00 |
DP Provisions for Risks | 245 000.00 | 245 000.00 | | 245 000.00 |
DQ Provisions for Expenses | 176 445.00 | 146 083.00 | | 176 445.00 |
DR TOTAL (IV) | 421 445.00 | 391 083.00 | | 421 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 854.00 | | |
DX Trade payables and related accounts | 1 695 939.00 | 1 466 093.00 | | 1 695 939.00 |
DY Tax and social security liabilities | 2 206 469.00 | 2 284 630.00 | | 2 206 469.00 |
DZ Fixed asset liabilities and related accounts | 7 466.00 | 1 584.00 | | 7 466.00 |
EA Other liabilities | 19 238 168.00 | 18 289 969.00 | | 19 238 168.00 |
EC TOTAL (IV) | 23 148 042.00 | 22 097 131.00 | | 23 148 042.00 |
EE Grand total (I to V) | 25 953 972.00 | 24 967 482.00 | | 25 953 972.00 |
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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 | 13 698 113.00 | | 13 698 113.00 | 13 698 113.00 |
FJ Net sales | 13 698 113.00 | | 13 698 113.00 | 13 698 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 191.00 | |
FQ Other income | | | 10 757.00 | |
FR Total operating income (I) | | | 13 852 062.00 | |
FW Other purchases and external expenses | | | 4 793 090.00 | |
FX Taxes, duties, and similar payments | | | 313 447.00 | |
FY Salaries and Wages | | | 5 508 548.00 | |
FZ Social Security Contributions | | | 2 580 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 362.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 13 394 550.00 | |
GG - OPERATING RESULT (I - II) | | | 457 512.00 | |
GL Other interest and similar income | | | 164 204.00 | |
GP Total financial income (V) | | | 164 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 5 750.00 | | |
HD Total exceptional income (VII) | 400.00 | 5 820.00 | | 400.00 |
HE Exceptional expenses on management operations | 2 068.00 | 6 582.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 6 582.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -762.00 | | -1 668.00 |
HJ Employee participation in company results | 76 779.00 | 208 701.00 | | 76 779.00 |
HK Income tax | 138 052.00 | 343 972.00 | | 138 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 016 666.00 | 14 781 984.00 | | 14 016 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 449.00 | 14 094 145.00 | | 13 611 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 217.00 | 687 839.00 | | 405 217.00 |
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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 | 1 729 408.00 | | 354 423.00 | 1 729 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 62 563.00 | |
I4 DECREASES Grand Total | | 273 062.00 | 1 810 769.00 | |
IO DECREASES Total including other intangible assets | | 167 399.00 | 986 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 417.00 | 761 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 124.00 | | 138 691.00 | 1 015 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 307.00 | | 214 901.00 | 649 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 978.00 | | 831.00 | 64 978.00 |
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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 | 1 308 241.00 | 160 575.00 | 102 778.00 | 1 308 241.00 |
PE DEPRECIATION Total including other intangible assets | 815 132.00 | 57 831.00 | 361.00 | 815 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 109.00 | 102 744.00 | 102 417.00 | 493 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 083.00 | 30 362.00 | | 391 083.00 |
7C Grand total | 391 083.00 | 30 362.00 | | 391 083.00 |
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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 | 1 695 939.00 | 1 571 360.00 | | 1 695 939.00 |
8C Staff and Related Accounts | 623 590.00 | 623 590.00 | | 623 590.00 |
8D Social Security and Other Social Organizations | 693 987.00 | 693 987.00 | | 693 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 238 168.00 | 19 238 168.00 | | 19 238 168.00 |
UT Other financial assets | 62 563.00 | | 62 563.00 | 62 563.00 |
UX Other trade receivables | 3 672 969.00 | 3 566 946.00 | 106 023.00 | 3 672 969.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
VB VAT | 277 920.00 | 277 920.00 | | 277 920.00 |
VC Group and associates | 24 064.00 | 24 064.00 | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 664.00 | 109 664.00 | | 109 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 548.00 | 23 548.00 | | 23 548.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 797.00 | 3 923 212.00 | 168 586.00 | 4 091 797.00 |
VW VAT | 779 228.00 | 779 228.00 | | 779 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 148 042.00 | 23 023 462.00 | | 23 148 042.00 |
