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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 | 93 063.00 | 90 874.00 | 2 188.00 | 93 063.00 |
AT Other tangible assets | 953 495.00 | 384 996.00 | 568 499.00 | 953 495.00 |
BH Other financial assets | 105 168.00 | | 105 168.00 | 105 168.00 |
BJ TOTAL (I) | 1 187 325.00 | 475 870.00 | 711 455.00 | 1 187 325.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 1 195 623.00 | | 1 195 623.00 | 1 195 623.00 |
BZ Other receivables | 275 540.00 | | 275 540.00 | 275 540.00 |
CF Cash and cash equivalents | 5 710 409.00 | | 5 710 409.00 | 5 710 409.00 |
CH Prepaid expenses | 88 865.00 | | 88 865.00 | 88 865.00 |
CJ TOTAL (II) | 7 275 558.00 | | 7 275 558.00 | 7 275 558.00 |
CO Grand total (0 to V) | 8 462 883.00 | 475 870.00 | 7 987 013.00 | 8 462 883.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 997 799.00 | 1 803 362.00 | | 1 997 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 354.00 | 984 438.00 | | 714 354.00 |
DL TOTAL (I) | 2 932 153.00 | 3 007 799.00 | | 2 932 153.00 |
DP Provisions for Risks | 2 332 124.00 | 2 156 008.00 | | 2 332 124.00 |
DQ Provisions for Expenses | 304 194.00 | 282 506.00 | | 304 194.00 |
DR TOTAL (IV) | 2 636 318.00 | 2 438 514.00 | | 2 636 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 333 170.00 | 475 471.00 | | 333 170.00 |
DY Tax and social security liabilities | 1 369 835.00 | 1 319 921.00 | | 1 369 835.00 |
EA Other liabilities | 715 513.00 | 576 117.00 | | 715 513.00 |
EC TOTAL (IV) | 2 418 542.00 | 2 371 510.00 | | 2 418 542.00 |
EE Grand total (I to V) | 7 987 013.00 | 7 817 823.00 | | 7 987 013.00 |
EG Accrued income and payables due within one year | 2 418 542.00 | 2 371 510.00 | | 2 418 542.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 7 689 020.00 | | 7 689 020.00 | 7 689 020.00 |
FJ Net sales | 7 689 020.00 | | 7 689 020.00 | 7 689 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 097.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 8 081 575.00 | |
FW Other purchases and external expenses | | | 2 553 717.00 | |
FX Taxes, duties, and similar payments | | | 170 469.00 | |
FY Salaries and Wages | | | 2 797 523.00 | |
FZ Social Security Contributions | | | 1 233 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 804.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 7 222 316.00 | |
GG - OPERATING RESULT (I - II) | | | 859 259.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | | 82 986.00 | | |
HD Total exceptional income (VII) | 180 000.00 | 82 986.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 70 558.00 | 415.00 | | 70 558.00 |
HF Exceptional expenses on capital transactions | | 12 061.00 | | |
HH Total exceptional expenses (VIII) | 70 558.00 | 12 476.00 | | 70 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 442.00 | 70 510.00 | | 109 442.00 |
HK Income tax | 289 347.00 | 420 142.00 | | 289 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 575.00 | 8 626 011.00 | | 8 296 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 221.00 | 7 641 573.00 | | 7 582 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 354.00 | 984 438.00 | | 714 354.00 |
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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 | 909 033.00 | | 278 292.00 | 909 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 768.00 | |
I4 DECREASES Grand Total | | | 1 187 325.00 | |
IO DECREASES Total including other intangible assets | | | 93 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 733.00 | | 2 330.00 | 90 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 887.00 | | 273 608.00 | 679 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 413.00 | | 2 355.00 | 138 413.00 |
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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 | 312 604.00 | 163 455.00 | 189.00 | 312 604.00 |
PE DEPRECIATION Total including other intangible assets | 88 662.00 | 2 213.00 | | 88 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 942.00 | 161 243.00 | 189.00 | 223 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 438 514.00 | 301 804.00 | 104 000.00 | 2 438 514.00 |
7C Grand total | 2 438 514.00 | 301 804.00 | 104 000.00 | 2 438 514.00 |
UE of which provisions and reversals: - Operating | | 301 804.00 | 104 000.00 | |
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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 | 333 170.00 | 333 170.00 | | 333 170.00 |
8D Social Security and Other Social Organizations | 1 369 835.00 | 1 369 835.00 | | 1 369 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 537.00 | 715 537.00 | | 715 537.00 |
UT Other financial assets | 105 168.00 | | 105 168.00 | 105 168.00 |
UX Other trade receivables | 1 195 623.00 | 1 195 623.00 | | 1 195 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 540.00 | 275 540.00 | | 275 540.00 |
VS Prepaid expenses | 88 865.00 | 88 865.00 | | 88 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 196.00 | 1 560 028.00 | 105 168.00 | 1 665 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 542.00 | 2 418 542.00 | | 2 418 542.00 |
