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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 | 133 925.00 | 17 538.00 | 116 387.00 | 133 925.00 |
AT Other tangible assets | 6 023.00 | 1 863.00 | 4 160.00 | 6 023.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 630 767.00 | 19 401.00 | 611 366.00 | 630 767.00 |
BL Raw materials, supplies | 186 406.00 | 66 375.00 | 120 031.00 | 186 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 929 799.00 | 7 715.00 | 1 922 084.00 | 1 929 799.00 |
BZ Other receivables | 5 242 058.00 | | 5 242 058.00 | 5 242 058.00 |
CD Marketable securities | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 77 335.00 | | 77 335.00 | 77 335.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 7 441 435.00 | 74 090.00 | 7 367 345.00 | 7 441 435.00 |
CO Grand total (0 to V) | 8 072 202.00 | 93 491.00 | 7 978 711.00 | 8 072 202.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 1 022 336.00 | | |
DG Other reserves | 3 129 684.00 | | | 3 129 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 746.00 | 2 107 348.00 | | 2 477 746.00 |
DL TOTAL (I) | 5 772 429.00 | 3 294 684.00 | | 5 772 429.00 |
DX Trade payables and related accounts | 1 248 283.00 | 482 888.00 | | 1 248 283.00 |
DY Tax and social security liabilities | 791 376.00 | 1 453 697.00 | | 791 376.00 |
EA Other liabilities | 49 943.00 | 25 486.00 | | 49 943.00 |
EB Prepaid income (2) | 116 680.00 | 104 990.00 | | 116 680.00 |
EC TOTAL (IV) | 2 206 282.00 | 2 067 061.00 | | 2 206 282.00 |
EE Grand total (I to V) | 7 978 711.00 | 5 361 745.00 | | 7 978 711.00 |
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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 | 388 502.00 | | 388 502.00 | 388 502.00 |
FD Production sold - goods | -5 771.00 | | -5 771.00 | -5 771.00 |
FG Production sold - services | 10 190 617.00 | | 10 190 617.00 | 10 190 617.00 |
FJ Net sales | 10 573 348.00 | | 10 573 348.00 | 10 573 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 10 578 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -186 406.00 | |
FW Other purchases and external expenses | | | 4 588 791.00 | |
FX Taxes, duties, and similar payments | | | 105 918.00 | |
FY Salaries and Wages | | | 1 488 877.00 | |
FZ Social Security Contributions | | | 605 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 090.00 | |
GE Other Expenses | | | 452 794.00 | |
GF Total Operating Expenses (II) | | | 7 133 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 748.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 577.00 | | |
HD Total exceptional income (VII) | | 70 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 577.00 | | |
HK Income tax | 972 880.00 | 933 502.00 | | 972 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 584 044.00 | 7 459 482.00 | | 10 584 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 298.00 | 5 352 134.00 | | 8 106 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 746.00 | 2 107 348.00 | | 2 477 746.00 |
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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 | 528 850.00 | | 101 917.00 | 528 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 819.00 | |
I4 DECREASES Grand Total | | | 630 767.00 | |
IO DECREASES Total including other intangible assets | | | 133 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 071.00 | | 96 854.00 | 37 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | 5 063.00 | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 819.00 | | | 490 819.00 |
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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 | 15 054.00 | 4 347.00 | | 15 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | 3 072.00 | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 1 275.00 | | 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 66 375.00 | | |
6T Receivables | | 7 715.00 | | |
7B Total provisions for depreciation | | 74 090.00 | | |
7C Grand total | | 74 090.00 | | |
UE of which provisions and reversals: - Operating | | 74 090.00 | | |
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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 | 1 248 283.00 | 1 248 283.00 | | 1 248 283.00 |
8C Staff and Related Accounts | 329 180.00 | 329 180.00 | | 329 180.00 |
8D Social Security and Other Social Organizations | 202 803.00 | 202 803.00 | | 202 803.00 |
8E Income Taxes | 122 423.00 | 122 423.00 | | 122 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 943.00 | 49 943.00 | | 49 943.00 |
8L Deferred income | 116 680.00 | 116 680.00 | | 116 680.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 1 929 799.00 | 1 929 799.00 | | 1 929 799.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 170 566.00 | 170 566.00 | | 170 566.00 |
VC Group and associates | 4 923 464.00 | 4 923 464.00 | | 4 923 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 191.00 | 31 191.00 | | 31 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 418.00 | 144 418.00 | | 144 418.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 348.00 | 7 176 348.00 | | 7 176 348.00 |
VW VAT | 105 779.00 | 105 779.00 | | 105 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 282.00 | 2 206 282.00 | | 2 206 282.00 |
