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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 | 26 090.00 | 23 141.00 | 2 949.00 | 26 090.00 |
AT Other tangible assets | 80 933.00 | 72 397.00 | 8 536.00 | 80 933.00 |
BH Other financial assets | 40 912.00 | | 40 912.00 | 40 912.00 |
BJ TOTAL (I) | 538 507.00 | 95 538.00 | 442 969.00 | 538 507.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 328 674.00 | 58 886.00 | 269 789.00 | 328 674.00 |
BZ Other receivables | 38 423.00 | | 38 423.00 | 38 423.00 |
CF Cash and cash equivalents | 9 054 455.00 | | 9 054 455.00 | 9 054 455.00 |
CH Prepaid expenses | 53 452.00 | | 53 452.00 | 53 452.00 |
CJ TOTAL (II) | 9 477 105.00 | 58 886.00 | 9 418 219.00 | 9 477 105.00 |
CO Grand total (0 to V) | 10 015 611.00 | 154 423.00 | 9 861 188.00 | 10 015 611.00 |
CP Shares due in less than one year | 40 912.00 | | | 40 912.00 |
CU Other investments | 390 572.00 | | 390 572.00 | 390 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 873 227.00 | 5 742 107.00 | | 5 873 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 045.00 | 131 120.00 | | 267 045.00 |
DL TOTAL (I) | 6 415 272.00 | 6 148 227.00 | | 6 415 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | 6 987.00 | | 6 987.00 |
DW Advances and down payments received on current orders | 2 887 821.00 | 3 149 283.00 | | 2 887 821.00 |
DX Trade payables and related accounts | 64 001.00 | 60 019.00 | | 64 001.00 |
DY Tax and social security liabilities | 347 630.00 | 309 201.00 | | 347 630.00 |
EA Other liabilities | 139 478.00 | 134 596.00 | | 139 478.00 |
EC TOTAL (IV) | 3 445 916.00 | 3 660 086.00 | | 3 445 916.00 |
EE Grand total (I to V) | 9 861 188.00 | 9 808 313.00 | | 9 861 188.00 |
EG Accrued income and payables due within one year | 3 445 916.00 | 3 660 086.00 | | 3 445 916.00 |
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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 | 1 920 766.00 | | 1 920 766.00 | 1 920 766.00 |
FJ Net sales | 1 920 766.00 | | 1 920 766.00 | 1 920 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 930.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 944 733.00 | |
FW Other purchases and external expenses | | | 485 938.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
FY Salaries and Wages | | | 812 898.00 | |
FZ Social Security Contributions | | | 269 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 594 340.00 | |
GG - OPERATING RESULT (I - II) | | | 350 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 499.00 | | |
HH Total exceptional expenses (VIII) | | 4 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 499.00 | | |
HK Income tax | 83 348.00 | 41 310.00 | | 83 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 733.00 | 1 837 270.00 | | 1 944 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 688.00 | 1 706 150.00 | | 1 677 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 045.00 | 131 120.00 | | 267 045.00 |
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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 | 535 270.00 | | 3 237.00 | 535 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 484.00 | |
I4 DECREASES Grand Total | | | 538 507.00 | |
IO DECREASES Total including other intangible assets | | | 26 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 090.00 | | | 26 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 679.00 | | 1 253.00 | 79 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 501.00 | | 1 984.00 | 429 501.00 |
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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 | 91 487.00 | 4 051.00 | | 91 487.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | 1 998.00 | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 344.00 | 2 053.00 | | 70 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 284.00 | 3 532.00 | 23 930.00 | 79 284.00 |
7B Total provisions for depreciation | 79 284.00 | 3 532.00 | 23 930.00 | 79 284.00 |
7C Grand total | 79 284.00 | 3 532.00 | 23 930.00 | 79 284.00 |
UE of which provisions and reversals: - Operating | | 3 532.00 | 23 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
8B Suppliers and Related Accounts | 64 001.00 | 64 001.00 | | 64 001.00 |
8C Staff and Related Accounts | 135 394.00 | 135 394.00 | | 135 394.00 |
8D Social Security and Other Social Organizations | 93 682.00 | 93 682.00 | | 93 682.00 |
8E Income Taxes | 42 037.00 | 42 037.00 | | 42 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 478.00 | 139 478.00 | | 139 478.00 |
UT Other financial assets | 40 912.00 | 40 912.00 | | 40 912.00 |
UX Other trade receivables | 258 015.00 | 258 015.00 | | 258 015.00 |
UZ Social Security, other social security organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
VA Doubtful or disputed receivables | 70 659.00 | 70 659.00 | | 70 659.00 |
VB VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 071.00 | 25 071.00 | | 25 071.00 |
VS Prepaid expenses | 53 452.00 | 53 452.00 | | 53 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 461.00 | 461 461.00 | | 461 461.00 |
VW VAT | 51 446.00 | 51 446.00 | | 51 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 095.00 | 558 095.00 | | 558 095.00 |
