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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 | 638 022.00 | 572 408.00 | 65 614.00 | 638 022.00 |
AH Goodwill | 45 735.00 | 27 441.00 | 18 294.00 | 45 735.00 |
AT Other tangible assets | 358 065.00 | 322 890.00 | 35 175.00 | 358 065.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 395.00 | | 13 395.00 | 13 395.00 |
BJ TOTAL (I) | 1 055 217.00 | 922 739.00 | 132 478.00 | 1 055 217.00 |
BL Raw materials, supplies | 4 849.00 | 2 770.00 | 2 079.00 | 4 849.00 |
BR Intermediate and finished products | 43 052.00 | | 43 052.00 | 43 052.00 |
BX Customers and related accounts | 904 702.00 | 92 471.00 | 812 231.00 | 904 702.00 |
BZ Other receivables | 156 443.00 | | 156 443.00 | 156 443.00 |
CF Cash and cash equivalents | 2 233 301.00 | | 2 233 301.00 | 2 233 301.00 |
CH Prepaid expenses | 51 135.00 | | 51 135.00 | 51 135.00 |
CJ TOTAL (II) | 3 393 482.00 | 95 241.00 | 3 298 241.00 | 3 393 482.00 |
CO Grand total (0 to V) | 4 448 699.00 | 1 017 980.00 | 3 430 719.00 | 4 448 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 166 840.00 | 166 840.00 | | 166 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 519.00 | 1 125 116.00 | | 612 519.00 |
DL TOTAL (I) | 2 429 359.00 | 2 941 956.00 | | 2 429 359.00 |
DP Provisions for Risks | 12 871.00 | 12 871.00 | | 12 871.00 |
DR TOTAL (IV) | 12 871.00 | 12 871.00 | | 12 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 065.00 | 298 864.00 | | 107 065.00 |
DW Advances and down payments received on current orders | 78 192.00 | 72 752.00 | | 78 192.00 |
DX Trade payables and related accounts | 149 674.00 | 166 767.00 | | 149 674.00 |
DY Tax and social security liabilities | 586 552.00 | 524 789.00 | | 586 552.00 |
EA Other liabilities | 7 205.00 | 3 120.00 | | 7 205.00 |
EB Prepaid income (2) | 59 800.00 | 93 492.00 | | 59 800.00 |
EC TOTAL (IV) | 988 489.00 | 1 168 665.00 | | 988 489.00 |
EE Grand total (I to V) | 3 430 719.00 | 4 123 492.00 | | 3 430 719.00 |
EI Including equity loans | 107 065.00 | | | 107 065.00 |
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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 | 200 515.00 | 750.00 | 201 265.00 | 200 515.00 |
FG Production sold - services | 3 948 865.00 | 721 978.00 | 4 670 843.00 | 3 948 865.00 |
FJ Net sales | 4 149 380.00 | 722 728.00 | 4 872 108.00 | 4 149 380.00 |
FM Inventory production | | | 2 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 395.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 4 931 080.00 | |
FS Purchases of goods (including customs duties) | | | 196 777.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 1 469 975.00 | |
FX Taxes, duties, and similar payments | | | 58 578.00 | |
FY Salaries and Wages | | | 1 685 176.00 | |
FZ Social Security Contributions | | | 710 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 282.00 | |
GF Total Operating Expenses (II) | | | 4 221 643.00 | |
GG - OPERATING RESULT (I - II) | | | 709 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 121.00 | 12 800.00 | | 10 121.00 |
HD Total exceptional income (VII) | 10 121.00 | 12 800.00 | | 10 121.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 10 804.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 10 804.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 071.00 | 1 996.00 | | 10 071.00 |
HK Income tax | 103 590.00 | 302 954.00 | | 103 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 306.00 | 5 454 914.00 | | 4 941 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 786.00 | 4 329 798.00 | | 4 328 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 519.00 | 1 125 116.00 | | 612 519.00 |
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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 | 1 063 283.00 | | 12 139.00 | 1 063 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 13 395.00 | |
I4 DECREASES Grand Total | | 20 205.00 | 1 055 217.00 | |
IO DECREASES Total including other intangible assets | | | 683 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 358 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 162.00 | | 6 595.00 | 677 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 676.00 | | 5 544.00 | 372 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | | 13 445.00 |
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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 | 853 944.00 | 61 509.00 | 20 155.00 | 853 944.00 |
PE DEPRECIATION Total including other intangible assets | 524 265.00 | 48 144.00 | | 524 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 679.00 | 13 366.00 | 20 155.00 | 329 679.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 871.00 | | | 12 871.00 |
6N Inventories and work in progress | 2 263.00 | 507.00 | | 2 263.00 |
6T Receivables | 116 319.00 | 10 197.00 | 34 044.00 | 116 319.00 |
7B Total provisions for depreciation | 118 582.00 | 10 704.00 | 34 044.00 | 118 582.00 |
7C Grand total | 131 453.00 | 10 704.00 | 34 044.00 | 131 453.00 |
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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 | 149 674.00 | 149 674.00 | | 149 674.00 |
8C Staff and Related Accounts | 269 151.00 | 269 151.00 | | 269 151.00 |
8D Social Security and Other Social Organizations | 228 089.00 | 228 089.00 | | 228 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
8L Deferred income | 59 800.00 | 59 800.00 | | 59 800.00 |
UT Other financial assets | 13 395.00 | | 13 395.00 | 13 395.00 |
UX Other trade receivables | 802 262.00 | 802 262.00 | | 802 262.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 102 440.00 | | 102 440.00 | 102 440.00 |
VB VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VI Group and Associates | 107 065.00 | 107 065.00 | | 107 065.00 |
VN Other taxes, similar payments | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 432.00 | 131 432.00 | | 131 432.00 |
VS Prepaid expenses | 51 135.00 | 51 135.00 | | 51 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 675.00 | 1 009 840.00 | 115 835.00 | 1 125 675.00 |
VW VAT | 67 621.00 | 67 621.00 | | 67 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 297.00 | 910 297.00 | | 910 297.00 |
