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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 | 120 678.00 | 119 122.00 | 1 556.00 | 120 678.00 |
AJ Other Intangible Assets | 2 055 620.00 | | 2 055 620.00 | 2 055 620.00 |
AP Buildings | 169 632.00 | 167 230.00 | 2 402.00 | 169 632.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 271 024.00 | 229 749.00 | 41 275.00 | 271 024.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 640 034.00 | 516 101.00 | 2 123 932.00 | 2 640 034.00 |
BL Raw materials, supplies | 6 751.00 | | 6 751.00 | 6 751.00 |
BP Services in progress | 268 292.00 | | 268 292.00 | 268 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 748 553.00 | 127 674.00 | 1 620 879.00 | 1 748 553.00 |
BZ Other receivables | 75 825.00 | | 75 825.00 | 75 825.00 |
CF Cash and cash equivalents | 2 124 463.00 | | 2 124 463.00 | 2 124 463.00 |
CH Prepaid expenses | 47 217.00 | | 47 217.00 | 47 217.00 |
CJ TOTAL (II) | 4 271 103.00 | 127 674.00 | 4 143 428.00 | 4 271 103.00 |
CO Grand total (0 to V) | 6 911 137.00 | 643 775.00 | 6 267 361.00 | 6 911 137.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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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 |
DE Statutory or contractual reserves | 2 309 063.00 | 1 962 848.00 | | 2 309 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 995.00 | 762 215.00 | | 859 995.00 |
DL TOTAL (I) | 4 819 059.00 | 4 375 063.00 | | 4 819 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 55 811.00 | | 8 475.00 |
DX Trade payables and related accounts | 159 518.00 | 121 407.00 | | 159 518.00 |
DY Tax and social security liabilities | 864 114.00 | 1 006 561.00 | | 864 114.00 |
EA Other liabilities | 41 882.00 | 39 368.00 | | 41 882.00 |
EB Prepaid income (2) | 374 322.00 | 473 901.00 | | 374 322.00 |
EC TOTAL (IV) | 1 448 302.00 | 1 697 049.00 | | 1 448 302.00 |
EE Grand total (I to V) | 6 267 361.00 | 6 072 112.00 | | 6 267 361.00 |
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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 | 6 125 704.00 | | 6 125 704.00 | 6 125 704.00 |
FJ Net sales | 6 125 704.00 | | 6 125 704.00 | 6 125 704.00 |
FM Inventory production | | | 96 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 282.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 338 882.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 1 145 078.00 | |
FX Taxes, duties, and similar payments | | | 91 669.00 | |
FY Salaries and Wages | | | 2 929 302.00 | |
FZ Social Security Contributions | | | 880 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 928.00 | |
GE Other Expenses | | | 57 646.00 | |
GF Total Operating Expenses (II) | | | 5 182 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 344.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | | | 7 015.00 |
HD Total exceptional income (VII) | 7 015.00 | | | 7 015.00 |
HE Exceptional expenses on management operations | 75.00 | 29 930.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 30 123.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | -30 123.00 | | 6 940.00 |
HK Income tax | 308 661.00 | 294 645.00 | | 308 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 269.00 | 5 346 073.00 | | 6 351 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 274.00 | 4 583 858.00 | | 5 491 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 995.00 | 762 215.00 | | 859 995.00 |
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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 | 2 625 967.00 | | 26 455.00 | 2 625 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | 12 387.00 | 2 640 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 176 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 387.00 | 440 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 945.00 | | 3 354.00 | 2 172 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 944.00 | | 23 101.00 | 429 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | | 23 078.00 |
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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 | 505 360.00 | 23 129.00 | 12 387.00 | 505 360.00 |
PE DEPRECIATION Total including other intangible assets | 115 590.00 | 3 532.00 | | 115 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 770.00 | 19 597.00 | 12 387.00 | 389 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 064.00 | 55 928.00 | 23 319.00 | 95 064.00 |
7B Total provisions for depreciation | 95 064.00 | 55 928.00 | 23 319.00 | 95 064.00 |
7C Grand total | 95 064.00 | 55 928.00 | 23 319.00 | 95 064.00 |
UE of which provisions and reversals: - Operating | | 55 928.00 | 233.00 | |
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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 | 159 518.00 | 159 518.00 | | 159 518.00 |
8C Staff and Related Accounts | 273 053.00 | 273 053.00 | | 273 053.00 |
8D Social Security and Other Social Organizations | 195 580.00 | 195 580.00 | | 195 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 882.00 | 41 882.00 | | 41 882.00 |
8L Deferred income | 374 323.00 | 374 323.00 | | 374 323.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 1 595 398.00 | 1 595 398.00 | | 1 595 398.00 |
UZ Social Security, other social security organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
VA Doubtful or disputed receivables | 153 156.00 | | 153 156.00 | 153 156.00 |
VB VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VC Group and associates | 13 485.00 | 13 485.00 | | 13 485.00 |
VI Group and Associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 790.00 | 40 790.00 | | 40 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 419.00 | 18 419.00 | | 18 419.00 |
VS Prepaid expenses | 47 217.00 | 47 217.00 | | 47 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 880.00 | 1 718 440.00 | 175 441.00 | 1 893 880.00 |
VW VAT | 354 680.00 | 354 680.00 | | 354 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 303.00 | 1 448 303.00 | | 1 448 303.00 |
