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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 | 713 865.00 | 198 428.00 | 515 437.00 | 713 865.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 708 889.00 | 25 450.00 | 683 439.00 | 708 889.00 |
AP Buildings | 30 278.00 | 10 607.00 | 19 671.00 | 30 278.00 |
AT Other tangible assets | 376 749.00 | 166 581.00 | 210 168.00 | 376 749.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 887 781.00 | 401 065.00 | 1 486 716.00 | 1 887 781.00 |
BR Intermediate and finished products | 16 614.00 | | 16 614.00 | 16 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 214 888.00 | 32 760.00 | 2 182 127.00 | 2 214 888.00 |
BZ Other receivables | 3 948 350.00 | | 3 948 350.00 | 3 948 350.00 |
CF Cash and cash equivalents | 51 990.00 | | 51 990.00 | 51 990.00 |
CH Prepaid expenses | 37 599.00 | | 37 599.00 | 37 599.00 |
CJ TOTAL (II) | 6 269 441.00 | 32 760.00 | 6 236 680.00 | 6 269 441.00 |
CO Grand total (0 to V) | 8 157 221.00 | 433 825.00 | 7 723 396.00 | 8 157 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 644.00 | 976 644.00 | | 976 644.00 |
DH Retained earnings | 2 448 331.00 | 722 627.00 | | 2 448 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 695.00 | 1 725 704.00 | | 923 695.00 |
DL TOTAL (I) | 4 458 671.00 | 3 534 975.00 | | 4 458 671.00 |
DP Provisions for Risks | 15 077.00 | | | 15 077.00 |
DQ Provisions for Expenses | 79 161.00 | 86 382.00 | | 79 161.00 |
DR TOTAL (IV) | 94 238.00 | 86 382.00 | | 94 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 051.00 | | | 9 051.00 |
DW Advances and down payments received on current orders | 11 982.00 | 3 445.00 | | 11 982.00 |
DX Trade payables and related accounts | 413 386.00 | 106 447.00 | | 413 386.00 |
DY Tax and social security liabilities | 921 714.00 | 1 200 030.00 | | 921 714.00 |
EA Other liabilities | 115 200.00 | 1 521.00 | | 115 200.00 |
EB Prepaid income (2) | 1 699 154.00 | 1 332 253.00 | | 1 699 154.00 |
EC TOTAL (IV) | 3 170 487.00 | 2 643 696.00 | | 3 170 487.00 |
EE Grand total (I to V) | 7 723 396.00 | 6 265 053.00 | | 7 723 396.00 |
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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 | 2 092.00 | | 2 092.00 | 2 092.00 |
FD Production sold - goods | 586 028.00 | | 586 028.00 | 586 028.00 |
FG Production sold - services | 5 664 140.00 | 63 305.00 | 5 727 445.00 | 5 664 140.00 |
FJ Net sales | 6 252 259.00 | 63 305.00 | 6 315 565.00 | 6 252 259.00 |
FN Capitalized production | | | 683 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 090.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 7 050 191.00 | |
FS Purchases of goods (including customs duties) | | | 10 870.00 | |
FT Inventory change (goods) | | | 17 384.00 | |
FU Purchases of raw materials and other supplies | | | 77 240.00 | |
FW Other purchases and external expenses | | | 1 949 288.00 | |
FX Taxes, duties, and similar payments | | | 138 477.00 | |
FY Salaries and Wages | | | 2 519 754.00 | |
FZ Social Security Contributions | | | 943 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 077.00 | |
GE Other Expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 5 893 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 734.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 648.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HG Exceptional depreciation and provisions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | | 3 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 367.00 | | |
HK Income tax | 231 986.00 | 788 131.00 | | 231 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 230.00 | 7 092 868.00 | | 7 050 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 534.00 | 5 367 165.00 | | 6 126 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 695.00 | 1 725 704.00 | | 923 695.00 |
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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 | 1 171 531.00 | | 716 250.00 | 1 171 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 887 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 935.00 | | 701 819.00 | 770 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 596.00 | | 14 431.00 | 392 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 229 807.00 | 171 258.00 | | 229 807.00 |
PE DEPRECIATION Total including other intangible assets | 96 527.00 | 127 351.00 | | 96 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 280.00 | 43 908.00 | | 133 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 382.00 | 34 829.00 | 26 973.00 | 86 382.00 |
6T Receivables | 30 524.00 | 16 558.00 | 14 322.00 | 30 524.00 |
7B Total provisions for depreciation | 30 524.00 | 16 558.00 | 14 322.00 | 30 524.00 |
7C Grand total | 116 906.00 | 51 387.00 | 41 295.00 | 116 906.00 |
UE of which provisions and reversals: - Operating | | 50 739.00 | 41 295.00 | |
UG - Financial | | 648.00 | | |
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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 | 413 386.00 | 413 386.00 | | 413 386.00 |
8C Staff and Related Accounts | 191 228.00 | 191 228.00 | | 191 228.00 |
8D Social Security and Other Social Organizations | 230 860.00 | 230 860.00 | | 230 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
8L Deferred income | 1 699 154.00 | 1 699 154.00 | | 1 699 154.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 175 575.00 | 2 175 575.00 | | 2 175 575.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VA Doubtful or disputed receivables | 39 312.00 | 39 312.00 | | 39 312.00 |
VB VAT | 77 585.00 | 77 585.00 | | 77 585.00 |
VC Group and associates | 3 290 269.00 | 3 290 269.00 | | 3 290 269.00 |
VG Loans with a maturity of up to one year at origin | 9 051.00 | 9 051.00 | | 9 051.00 |
VP Miscellaneous | 567 096.00 | 567 096.00 | | 567 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 769.00 | 29 769.00 | | 29 769.00 |
VS Prepaid expenses | 37 599.00 | 37 599.00 | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 836.00 | 6 200 836.00 | 8 000.00 | 6 208 836.00 |
VW VAT | 469 858.00 | 469 858.00 | | 469 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 505.00 | 3 158 505.00 | | 3 158 505.00 |
