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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 | 212 260.00 | 108 494.00 | 103 765.00 | 212 260.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 266 768.00 | 155 790.00 | 110 978.00 | 266 768.00 |
AV Fixed assets in progress | 37 637.00 | | 37 637.00 | 37 637.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
BJ TOTAL (I) | 715 927.00 | 305 807.00 | 410 117.00 | 715 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 631 032.00 | | 2 631 032.00 | 2 631 032.00 |
BZ Other receivables | 219 137.00 | | 219 137.00 | 219 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 108 456.00 | | 7 108 456.00 | 7 108 456.00 |
CH Prepaid expenses | 174 576.00 | | 174 576.00 | 174 576.00 |
CJ TOTAL (II) | 10 133 201.00 | | 10 133 201.00 | 10 133 201.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 10 849 181.00 | 305 808.00 | 10 543 373.00 | 10 849 181.00 |
CU Other investments | 165 099.00 | 41 523.00 | 123 575.00 | 165 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 557 068.00 | 557 068.00 | | 557 068.00 |
DH Retained earnings | 5 944 527.00 | 1 186 281.00 | | 5 944 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 287.00 | 228 490.00 | | 748 287.00 |
DL TOTAL (I) | 7 333 729.00 | 2 055 685.00 | | 7 333 729.00 |
DP Provisions for Risks | 55.00 | 688.00 | | 55.00 |
DQ Provisions for Expenses | 334 919.00 | 172 536.00 | | 334 919.00 |
DR TOTAL (IV) | 334 974.00 | 173 224.00 | | 334 974.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 595 996.00 | | 840.00 |
DX Trade payables and related accounts | 1 212 272.00 | 1 235 509.00 | | 1 212 272.00 |
DY Tax and social security liabilities | 1 419 473.00 | 1 177 051.00 | | 1 419 473.00 |
EA Other liabilities | 91 246.00 | | | 91 246.00 |
EB Prepaid income (2) | 147 063.00 | 141 907.00 | | 147 063.00 |
EC TOTAL (IV) | 2 870 893.00 | 3 150 463.00 | | 2 870 893.00 |
ED (V) | 3 777.00 | | | 3 777.00 |
EE Grand total (I to V) | 10 543 373.00 | 5 379 371.00 | | 10 543 373.00 |
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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 | 5 587 827.00 | | 5 587 827.00 | 5 587 827.00 |
FJ Net sales | 5 587 827.00 | | 5 587 827.00 | 5 587 827.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 797.00 | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 5 815 916.00 | |
FW Other purchases and external expenses | | | 2 854 064.00 | |
FX Taxes, duties, and similar payments | | | 108 055.00 | |
FY Salaries and Wages | | | 1 140 950.00 | |
FZ Social Security Contributions | | | 571 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 513.00 | |
GE Other Expenses | | | 11 677.00 | |
GF Total Operating Expenses (II) | | | 4 762 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 356.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 688.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 246.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 494.00 | | | 21 494.00 |
HB Exceptional income from capital transactions | 70 969.00 | | | 70 969.00 |
HD Total exceptional income (VII) | 92 463.00 | | | 92 463.00 |
HE Exceptional expenses on management operations | 24 976.00 | 367.00 | | 24 976.00 |
HF Exceptional expenses on capital transactions | 75 228.00 | 2 631.00 | | 75 228.00 |
HH Total exceptional expenses (VIII) | 100 203.00 | 2 998.00 | | 100 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | -2 998.00 | | -7 741.00 |
HK Income tax | 289 390.00 | | | 289 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 402.00 | 5 278 768.00 | | 5 909 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 115.00 | 5 050 278.00 | | 5 161 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 287.00 | 228 490.00 | | 748 287.00 |
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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 | 335 946.00 | | 543 924.00 | 335 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 998.00 | 192 261.00 | |
I4 DECREASES Grand Total | | 163 944.00 | 715 925.00 | |
IO DECREASES Total including other intangible assets | | 4 404.00 | 219 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 542.00 | 304 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 791.00 | | 113 873.00 | 109 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 890.00 | | 223 057.00 | 166 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 265.00 | | 206 994.00 | 59 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 637.00 | | | 37 637.00 |
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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 | 245 073.00 | 108 043.00 | 88 832.00 | 245 073.00 |
PE DEPRECIATION Total including other intangible assets | 83 241.00 | 29 658.00 | 4 404.00 | 83 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 832.00 | 78 386.00 | 84 428.00 | 161 832.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 224.00 | 162 438.00 | 688.00 | 173 224.00 |
7B Total provisions for depreciation | 33 332.00 | 8 191.00 | | 33 332.00 |
7C Grand total | 206 556.00 | 170 629.00 | 688.00 | 206 556.00 |
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 | 1 212 272.00 | 898 838.00 | 313 433.00 | 1 212 272.00 |
8C Staff and Related Accounts | 533 893.00 | 533 742.00 | 151.00 | 533 893.00 |
8D Social Security and Other Social Organizations | 251 798.00 | 251 798.00 | | 251 798.00 |
8E Income Taxes | 65 113.00 | 65 113.00 | | 65 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 246.00 | 90 214.00 | 1 031.00 | 91 246.00 |
8L Deferred income | 147 063.00 | 147 063.00 | | 147 063.00 |
UT Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
UX Other trade receivables | 2 631 032.00 | 2 602 608.00 | 28 424.00 | 2 631 032.00 |
UY Staff and related accounts | 294.00 | | 294.00 | 294.00 |
UZ Social Security, other social security organizations | 26 132.00 | 26 132.00 | | 26 132.00 |
VB VAT | 113 699.00 | 90 164.00 | 23 535.00 | 113 699.00 |
VC Group and associates | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 12 927.00 | 12 927.00 | | 12 927.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 418.00 | 43 418.00 | | 43 418.00 |
VS Prepaid expenses | 174 576.00 | 174 576.00 | | 174 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 908.00 | 2 962 492.00 | 87 416.00 | 3 049 908.00 |
VW VAT | 546 627.00 | 546 627.00 | | 546 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 893.00 | 2 556 277.00 | 314 616.00 | 2 870 893.00 |
