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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 | 744 301.00 | 491 832.00 | 252 470.00 | 744 301.00 |
AT Other tangible assets | 1 570 544.00 | 1 016 766.00 | 553 778.00 | 1 570 544.00 |
AV Fixed assets in progress | 7 902.00 | | 7 902.00 | 7 902.00 |
BH Other financial assets | 122 666.00 | | 122 666.00 | 122 666.00 |
BJ TOTAL (I) | 2 453 813.00 | 1 508 597.00 | 945 216.00 | 2 453 813.00 |
BP Services in progress | 428 856.00 | | 428 856.00 | 428 856.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 732 020.00 | 29 068.00 | 2 702 952.00 | 2 732 020.00 |
BZ Other receivables | 1 038 248.00 | | 1 038 248.00 | 1 038 248.00 |
CD Marketable securities | 6 611 487.00 | 27 915.00 | 6 583 573.00 | 6 611 487.00 |
CF Cash and cash equivalents | 5 168 848.00 | | 5 168 848.00 | 5 168 848.00 |
CH Prepaid expenses | 424 263.00 | | 424 263.00 | 424 263.00 |
CJ TOTAL (II) | 16 410 722.00 | 56 983.00 | 16 353 740.00 | 16 410 722.00 |
CO Grand total (0 to V) | 18 864 536.00 | 1 565 580.00 | 17 298 956.00 | 18 864 536.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 650.00 | 144 650.00 | | 144 650.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 12 115 070.00 | 11 210 083.00 | | 12 115 070.00 |
DH Retained earnings | 994 514.00 | 994 514.00 | | 994 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 012.00 | 904 988.00 | | 705 012.00 |
DL TOTAL (I) | 14 069 247.00 | 13 364 235.00 | | 14 069 247.00 |
DP Provisions for Risks | 365 935.00 | 115 935.00 | | 365 935.00 |
DR TOTAL (IV) | 365 935.00 | 115 935.00 | | 365 935.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 604 871.00 | 407 827.00 | | 604 871.00 |
DY Tax and social security liabilities | 1 871 685.00 | 1 660 539.00 | | 1 871 685.00 |
EA Other liabilities | 133 978.00 | 294 306.00 | | 133 978.00 |
EB Prepaid income (2) | 242 741.00 | 136 981.00 | | 242 741.00 |
EC TOTAL (IV) | 2 863 774.00 | 2 499 653.00 | | 2 863 774.00 |
EE Grand total (I to V) | 17 298 956.00 | 15 979 823.00 | | 17 298 956.00 |
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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 | | | | |
FG Production sold - services | 2 525 236.00 | 10 361 909.00 | 12 887 145.00 | 2 525 236.00 |
FJ Net sales | 2 525 236.00 | 10 361 909.00 | 12 887 145.00 | 2 525 236.00 |
FM Inventory production | | | 108 193.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 966.00 | |
FQ Other income | | | 195 614.00 | |
FR Total operating income (I) | | | 13 384 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 3 127 522.00 | |
FX Taxes, duties, and similar payments | | | 219 829.00 | |
FY Salaries and Wages | | | 5 426 422.00 | |
FZ Social Security Contributions | | | 2 983 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 27 654.00 | |
GF Total Operating Expenses (II) | | | 12 271 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 839.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 70 419.00 | |
GP Total financial income (V) | | | 70 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 6 757.00 | |
GT Net expenses on sales of marketable securities | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 121 118.00 | 95 645.00 | | 121 118.00 |
HG Exceptional depreciation and provisions | | 115 935.00 | | |
HH Total exceptional expenses (VIII) | 121 118.00 | 211 580.00 | | 121 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 967.00 | -211 580.00 | | -120 967.00 |
HJ Employee participation in company results | 53 903.00 | 54 793.00 | | 53 903.00 |
HK Income tax | 292 139.00 | 192 195.00 | | 292 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 455 486.00 | 13 629 084.00 | | 13 455 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 475.00 | 12 724 097.00 | | 12 750 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 012.00 | 904 988.00 | | 705 012.00 |
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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 | 2 391 797.00 | | 177 100.00 | 2 391 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 131 066.00 | |
I4 DECREASES Grand Total | | 115 084.00 | 2 453 813.00 | |
IO DECREASES Total including other intangible assets | | | 744 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 539.00 | 1 578 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 297.00 | | 66 004.00 | 678 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 927.00 | | 109 058.00 | 1 582 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 572.00 | | 2 039.00 | 130 572.00 |
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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 | 1 377 668.00 | 231 875.00 | 100 946.00 | 1 377 668.00 |
PE DEPRECIATION Total including other intangible assets | 396 170.00 | 95 662.00 | | 396 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 498.00 | 136 213.00 | 100 946.00 | 981 498.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 935.00 | 250 000.00 | | 115 935.00 |
6T Receivables | 29 068.00 | | | 29 068.00 |
6X Other provisions for depreciation | 24 924.00 | 2 991.00 | | 24 924.00 |
7B Total provisions for depreciation | 53 992.00 | 2 991.00 | | 53 992.00 |
7C Grand total | 169 927.00 | 252 991.00 | | 169 927.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
UG - Financial | | 2 991.00 | | |
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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 | 604 871.00 | 604 871.00 | | 604 871.00 |
8C Staff and Related Accounts | 1 186 967.00 | 1 186 967.00 | | 1 186 967.00 |
8D Social Security and Other Social Organizations | 409 337.00 | 409 337.00 | | 409 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 978.00 | 133 978.00 | | 133 978.00 |
8L Deferred income | 242 741.00 | 242 741.00 | | 242 741.00 |
UT Other financial assets | 122 666.00 | | 122 666.00 | 122 666.00 |
UX Other trade receivables | 2 702 952.00 | 2 702 952.00 | | 2 702 952.00 |
UY Staff and related accounts | 45 755.00 | 45 755.00 | | 45 755.00 |
UZ Social Security, other social security organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
VA Doubtful or disputed receivables | 29 068.00 | 29 068.00 | | 29 068.00 |
VB VAT | 54 197.00 | 54 197.00 | | 54 197.00 |
VC Group and associates | 89 876.00 | 89 876.00 | | 89 876.00 |
VM Income taxes | 698 092.00 | 698 092.00 | | 698 092.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 659.00 | 85 659.00 | | 85 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 214.00 | 130 214.00 | | 130 214.00 |
VS Prepaid expenses | 424 263.00 | 424 263.00 | | 424 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 197.00 | 4 194 531.00 | 122 666.00 | 4 317 197.00 |
VW VAT | 189 722.00 | 189 722.00 | | 189 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 274.00 | 2 853 274.00 | | 2 853 274.00 |
