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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 | 521 025.00 | 449 151.00 | 71 873.00 | 521 025.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 1 149.00 | 3 004.00 | 4 153.00 |
AT Other tangible assets | 373 343.00 | 176 999.00 | 196 343.00 | 373 343.00 |
AV Fixed assets in progress | 133 615.00 | | 133 615.00 | 133 615.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 032 437.00 | 627 300.00 | 405 136.00 | 1 032 437.00 |
BV Advances and down payments on orders | 16 419.00 | | 16 419.00 | 16 419.00 |
BX Customers and related accounts | 4 586 012.00 | | 4 586 012.00 | 4 586 012.00 |
BZ Other receivables | 7 111 076.00 | | 7 111 076.00 | 7 111 076.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CH Prepaid expenses | 453 935.00 | | 453 935.00 | 453 935.00 |
CJ TOTAL (II) | 12 175 370.00 | | 12 175 370.00 | 12 175 370.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 13 207 975.00 | 627 300.00 | 12 580 675.00 | 13 207 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 36 377.00 | | | 36 377.00 |
DG Other reserves | 691 159.00 | | | 691 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 356.00 | | | 938 356.00 |
DL TOTAL (I) | 2 665 893.00 | | | 2 665 893.00 |
DP Provisions for Risks | 50 167.00 | | | 50 167.00 |
DR TOTAL (IV) | 50 167.00 | | | 50 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 405.00 | | | 109 405.00 |
DX Trade payables and related accounts | 2 765 784.00 | | | 2 765 784.00 |
DY Tax and social security liabilities | 5 242 054.00 | | | 5 242 054.00 |
DZ Fixed asset liabilities and related accounts | 1 521.00 | | | 1 521.00 |
EA Other liabilities | 1 741 136.00 | | | 1 741 136.00 |
EC TOTAL (IV) | 9 859 901.00 | | | 9 859 901.00 |
ED (V) | 4 712.00 | | | 4 712.00 |
EE Grand total (I to V) | 12 580 675.00 | | | 12 580 675.00 |
EG Accrued income and payables due within one year | 9 859 901.00 | | | 9 859 901.00 |
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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 | 22 562 559.00 | | 22 562 559.00 | 22 562 559.00 |
FJ Net sales | 22 562 559.00 | | 22 562 559.00 | 22 562 559.00 |
FN Capitalized production | | | 108 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 535.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 037 975.00 | |
FU Purchases of raw materials and other supplies | | | -444 629.00 | |
FW Other purchases and external expenses | | | 6 155 340.00 | |
FX Taxes, duties, and similar payments | | | 576 665.00 | |
FY Salaries and Wages | | | 9 834 567.00 | |
FZ Social Security Contributions | | | 4 155 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 795 685.00 | |
GF Total Operating Expenses (II) | | | 21 428 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 527.00 | |
GL Other interest and similar income | | | 16 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775.00 | |
GP Total financial income (V) | | | 17 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 535.00 | | | 246 535.00 |
A4 Equity method investments | 794 883.00 | | | 794 883.00 |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HJ Employee participation in company results | 253 640.00 | | | 253 640.00 |
HK Income tax | 435 280.00 | | | 435 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 055 829.00 | | | 23 055 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117 472.00 | | | 22 117 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 356.00 | | | 938 356.00 |
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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 | 813 347.00 | | 219 090.00 | 813 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 032 437.00 | |
IO DECREASES Total including other intangible assets | | | 521 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 768.00 | | 10 258.00 | 510 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 279.00 | | 208 832.00 | 302 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 322 229.00 | 305 071.00 | | 322 229.00 |
PE DEPRECIATION Total including other intangible assets | 236 869.00 | 212 283.00 | | 236 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 361.00 | 92 788.00 | | 85 361.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 121 776.00 | 50 168.00 | 121 776.00 | 121 776.00 |
7C Grand total | 121 776.00 | 50 168.00 | 121 776.00 | 121 776.00 |
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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 | 2 765 784.00 | 2 765 784.00 | | 2 765 784.00 |
8D Social Security and Other Social Organizations | 5 242 054.00 | 5 242 054.00 | | 5 242 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 136.00 | 1 741 136.00 | | 1 741 136.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 586 013.00 | 4 586 013.00 | | 4 586 013.00 |
VI Group and Associates | 109 405.00 | 109 405.00 | | 109 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111 077.00 | 7 111 077.00 | | 7 111 077.00 |
VS Prepaid expenses | 453 936.00 | 453 936.00 | | 453 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 325.00 | 12 151 025.00 | 300.00 | 12 151 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 901.00 | 9 859 901.00 | | 9 859 901.00 |
