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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 821 700.00 | 821 700.00 | | 821 700.00 |
AT Other tangible assets | 135 570.00 | 94 102.00 | 41 468.00 | 135 570.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 1 057 230.00 | 988 669.00 | 68 561.00 | 1 057 230.00 |
BV Advances and down payments on orders | 107 130.00 | | 107 130.00 | 107 130.00 |
BX Customers and related accounts | 1 820 740.00 | 279 529.00 | 1 541 211.00 | 1 820 740.00 |
BZ Other receivables | 166 213.00 | | 166 213.00 | 166 213.00 |
CF Cash and cash equivalents | 2 224 674.00 | | 2 224 674.00 | 2 224 674.00 |
CH Prepaid expenses | 153 962.00 | | 153 962.00 | 153 962.00 |
CJ TOTAL (II) | 4 472 719.00 | 279 529.00 | 4 193 190.00 | 4 472 719.00 |
CO Grand total (0 to V) | 5 529 950.00 | 1 268 199.00 | 4 261 752.00 | 5 529 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 1 107 470.00 | 553 050.00 | | 1 107 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 070.00 | 870 458.00 | | 893 070.00 |
DL TOTAL (I) | 2 503 621.00 | 1 926 590.00 | | 2 503 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 7 641.00 | | 1 924.00 |
DW Advances and down payments received on current orders | 177 158.00 | 119 880.00 | | 177 158.00 |
DX Trade payables and related accounts | 391 918.00 | 311 848.00 | | 391 918.00 |
DY Tax and social security liabilities | 1 127 453.00 | 981 724.00 | | 1 127 453.00 |
EA Other liabilities | 59 678.00 | 76 460.00 | | 59 678.00 |
EB Prepaid income (2) | | 389 141.00 | | |
EC TOTAL (IV) | 1 758 131.00 | 1 886 694.00 | | 1 758 131.00 |
EE Grand total (I to V) | 4 261 752.00 | 3 813 284.00 | | 4 261 752.00 |
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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 | 9 472 579.00 | | 9 472 579.00 | 9 472 579.00 |
FJ Net sales | 9 472 579.00 | | 9 472 579.00 | 9 472 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 862.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 673 572.00 | |
FW Other purchases and external expenses | | | 3 899 335.00 | |
FX Taxes, duties, and similar payments | | | 125 356.00 | |
FY Salaries and Wages | | | 2 233 044.00 | |
FZ Social Security Contributions | | | 1 027 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 592.00 | |
GE Other Expenses | | | 1 014 506.00 | |
GF Total Operating Expenses (II) | | | 8 416 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GN Positive exchange differences | | | 3 071.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 095.00 | 14 998.00 | | 7 095.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 7 095.00 | 35 998.00 | | 7 095.00 |
HE Exceptional expenses on management operations | 8 939.00 | | | 8 939.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 16 978.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 16 978.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | 19 020.00 | | -3 644.00 |
HK Income tax | 362 910.00 | 378 961.00 | | 362 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 997.00 | 10 127 492.00 | | 9 684 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 927.00 | 9 257 034.00 | | 8 791 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 070.00 | 870 458.00 | | 893 070.00 |
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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 | 1 061 860.00 | | 7 126.00 | 1 061 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 093.00 | |
I4 DECREASES Grand Total | | 11 755.00 | 1 057 230.00 | |
IO DECREASES Total including other intangible assets | | | 844 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 755.00 | 135 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 568.00 | | | 844 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 206.00 | | 6 119.00 | 141 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 086.00 | | 1 007.00 | 76 086.00 |
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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 | 909 982.00 | 17 575.00 | 11 755.00 | 909 982.00 |
PE DEPRECIATION Total including other intangible assets | 821 700.00 | | | 821 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 281.00 | 17 575.00 | 11 755.00 | 88 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 381 799.00 | 98 592.00 | 200 862.00 | 381 799.00 |
7B Total provisions for depreciation | 454 666.00 | 98 592.00 | 200 862.00 | 454 666.00 |
7C Grand total | 454 666.00 | 98 592.00 | 200 862.00 | 454 666.00 |
9U on fixed assets – equity investments | | | | |
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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 | 391 918.00 | 391 918.00 | | 391 918.00 |
8C Staff and Related Accounts | 478 492.00 | 478 492.00 | | 478 492.00 |
8D Social Security and Other Social Organizations | 197 868.00 | 197 868.00 | | 197 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 678.00 | 59 678.00 | | 59 678.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
UX Other trade receivables | 1 452 067.00 | 1 452 067.00 | | 1 452 067.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
VA Doubtful or disputed receivables | 368 674.00 | 368 674.00 | | 368 674.00 |
VB VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VC Group and associates | 107 924.00 | 107 924.00 | | 107 924.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VM Income taxes | 20 562.00 | 20 562.00 | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 007.00 | 38 007.00 | | 38 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 153 962.00 | 153 962.00 | | 153 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 998.00 | 2 140 916.00 | 77 083.00 | 2 217 998.00 |
VW VAT | 413 086.00 | 413 086.00 | | 413 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 972.00 | 1 580 972.00 | | 1 580 972.00 |
