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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 | 25 173.00 | 23 931.00 | 1 243.00 | 25 173.00 |
AP Buildings | 3 532.00 | 2 868.00 | 664.00 | 3 532.00 |
AT Other tangible assets | 64 598.00 | 32 329.00 | 32 269.00 | 64 598.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 105 828.00 | 59 128.00 | 46 700.00 | 105 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 962.00 | 5 808.00 | 578 154.00 | 583 962.00 |
BZ Other receivables | 340 549.00 | | 340 549.00 | 340 549.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 724 388.00 | | 724 388.00 | 724 388.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 2 160 748.00 | 5 808.00 | 2 154 940.00 | 2 160 748.00 |
CO Grand total (0 to V) | 2 266 576.00 | 64 936.00 | 2 201 640.00 | 2 266 576.00 |
CP Shares due in less than one year | 4 632.00 | | | 4 632.00 |
CU Other investments | 7 892.00 | | 7 892.00 | 7 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DD Legal reserve (1) | 43 506.00 | 43 506.00 | | 43 506.00 |
DG Other reserves | 1 065 930.00 | 802 968.00 | | 1 065 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 917.00 | 292 962.00 | | 250 917.00 |
DL TOTAL (I) | 1 779 073.00 | 1 558 156.00 | | 1 779 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 209.00 | 251 377.00 | | 19 209.00 |
DX Trade payables and related accounts | 227 975.00 | 248 833.00 | | 227 975.00 |
DY Tax and social security liabilities | 172 963.00 | 175 069.00 | | 172 963.00 |
EA Other liabilities | 2 421.00 | 1 459.00 | | 2 421.00 |
EC TOTAL (IV) | 422 567.00 | 676 737.00 | | 422 567.00 |
EE Grand total (I to V) | 2 201 640.00 | 2 234 894.00 | | 2 201 640.00 |
EG Accrued income and payables due within one year | 422 567.00 | 676 737.00 | | 422 567.00 |
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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 | 614 892.00 | | 614 892.00 | 614 892.00 |
FJ Net sales | 614 892.00 | | 614 892.00 | 614 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 212.00 | |
FW Other purchases and external expenses | | | 326 495.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 177 469.00 | |
FZ Social Security Contributions | | | 64 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 597 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 072.00 | |
GH Attributed profit or transferred loss (III) | | | 326 413.00 | |
GI Supported loss or transferred profit (IV) | | | 9 738.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 25.00 | 526.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 651.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -518.00 | | -25.00 |
HK Income tax | 91 891.00 | 106 272.00 | | 91 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 710.00 | 1 475 359.00 | | 949 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 794.00 | 1 182 398.00 | | 698 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 917.00 | 292 962.00 | | 250 917.00 |
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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 | 83 373.00 | | 22 455.00 | 83 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 524.00 | |
I4 DECREASES Grand Total | | | 105 828.00 | |
IO DECREASES Total including other intangible assets | | | 25 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 510.00 | | 1 663.00 | 23 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 869.00 | | 20 262.00 | 47 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994.00 | | 530.00 | 11 994.00 |
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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 | 50 606.00 | 8 522.00 | | 50 606.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | 420.00 | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 095.00 | 8 102.00 | | 27 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 808.00 | | | 5 808.00 |
7B Total provisions for depreciation | 5 808.00 | | | 5 808.00 |
7C Grand total | 5 808.00 | | | 5 808.00 |
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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 | 227 975.00 | 227 975.00 | | 227 975.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 577 010.00 | 577 010.00 | | 577 010.00 |
VA Doubtful or disputed receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
VB VAT | 47 511.00 | 47 511.00 | | 47 511.00 |
VC Group and associates | 254 313.00 | 254 313.00 | | 254 313.00 |
VI Group and Associates | 28 495.00 | 28 495.00 | | 28 495.00 |
VM Income taxes | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 343.00 | 19 343.00 | | 19 343.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 992.00 | 940 992.00 | | 940 992.00 |
VW VAT | 98 904.00 | 98 904.00 | | 98 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 567.00 | 422 567.00 | | 422 567.00 |
