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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 821 700.00 | 821 700.00 | | 821 700.00 |
AT Other tangible assets | 138 536.00 | 107 885.00 | 30 651.00 | 138 536.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 27 479.00 | | 27 479.00 | 27 479.00 |
BJ TOTAL (I) | 1 060 593.00 | 1 002 453.00 | 58 140.00 | 1 060 593.00 |
BV Advances and down payments on orders | 69 988.00 | | 69 988.00 | 69 988.00 |
BX Customers and related accounts | 2 148 947.00 | 343 426.00 | 1 805 521.00 | 2 148 947.00 |
BZ Other receivables | 48 977.00 | | 48 977.00 | 48 977.00 |
CF Cash and cash equivalents | 3 832 965.00 | | 3 832 965.00 | 3 832 965.00 |
CH Prepaid expenses | 145 028.00 | | 145 028.00 | 145 028.00 |
CJ TOTAL (II) | 6 245 905.00 | 343 426.00 | 5 902 478.00 | 6 245 905.00 |
CO Grand total (0 to V) | 7 306 498.00 | 1 345 879.00 | 5 960 619.00 | 7 306 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | 457 340.00 | | 457 340.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 1 360 114.00 | 1 107 470.00 | | 1 360 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 347.00 | 893 070.00 | | 1 541 347.00 |
DL TOTAL (I) | 3 404 543.00 | 2 503 621.00 | | 3 404 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DW Advances and down payments received on current orders | 223 438.00 | 177 158.00 | | 223 438.00 |
DX Trade payables and related accounts | 372 022.00 | 391 918.00 | | 372 022.00 |
DY Tax and social security liabilities | 1 427 350.00 | 1 127 453.00 | | 1 427 350.00 |
EA Other liabilities | 60 944.00 | 59 678.00 | | 60 944.00 |
EB Prepaid income (2) | 472 322.00 | | | 472 322.00 |
EC TOTAL (IV) | 2 556 076.00 | 1 758 131.00 | | 2 556 076.00 |
EE Grand total (I to V) | 5 960 619.00 | 4 261 752.00 | | 5 960 619.00 |
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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 | 10 116 234.00 | | 10 116 234.00 | 10 116 234.00 |
FJ Net sales | 10 116 234.00 | | 10 116 234.00 | 10 116 234.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 193.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 10 202 590.00 | |
FW Other purchases and external expenses | | | 3 577 313.00 | |
FX Taxes, duties, and similar payments | | | 92 267.00 | |
FY Salaries and Wages | | | 2 207 985.00 | |
FZ Social Security Contributions | | | 1 019 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 090.00 | |
GE Other Expenses | | | 1 121 024.00 | |
GF Total Operating Expenses (II) | | | 8 172 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 060.00 | 7 095.00 | | 86 060.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 86 477.00 | 7 095.00 | | 86 477.00 |
HE Exceptional expenses on management operations | | 8 939.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 10 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 476.00 | -3 644.00 | | 86 476.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 573 129.00 | 362 910.00 | | 573 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 563.00 | 9 684 997.00 | | 10 289 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748 216.00 | 8 791 927.00 | | 8 748 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 347.00 | 893 070.00 | | 1 541 347.00 |
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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 | 1 057 230.00 | | 9 667.00 | 1 057 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 489.00 | |
I4 DECREASES Grand Total | | 6 304.00 | 1 060 593.00 | |
IO DECREASES Total including other intangible assets | | | 844 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 304.00 | 138 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 568.00 | | | 844 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 570.00 | | 9 270.00 | 135 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093.00 | | 397.00 | 77 093.00 |
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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 | 915 802.00 | 18 204.00 | 4 420.00 | 915 802.00 |
PE DEPRECIATION Total including other intangible assets | 821 700.00 | | | 821 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 102.00 | 18 204.00 | 4 420.00 | 94 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 279 529.00 | 136 090.00 | 72 193.00 | 279 529.00 |
7B Total provisions for depreciation | 279 529.00 | 136 090.00 | 72 193.00 | 279 529.00 |
7C Grand total | 352 397.00 | 136 090.00 | 72 193.00 | 352 397.00 |
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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 | 372 022.00 | 372 022.00 | | 372 022.00 |
8C Staff and Related Accounts | 505 667.00 | 505 667.00 | | 505 667.00 |
8D Social Security and Other Social Organizations | 179 114.00 | 179 114.00 | | 179 114.00 |
8E Income Taxes | 229 661.00 | 229 661.00 | | 229 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 944.00 | 60 944.00 | | 60 944.00 |
8L Deferred income | 472 322.00 | 472 322.00 | | 472 322.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 27 479.00 | | 27 479.00 | 27 479.00 |
UX Other trade receivables | 1 707 455.00 | 1 707 455.00 | | 1 707 455.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 441 493.00 | 441 493.00 | | 441 493.00 |
VB VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 211.00 | 54 211.00 | | 54 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 145 028.00 | 145 028.00 | | 145 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 432.00 | 2 342 952.00 | 77 479.00 | 2 420 432.00 |
VW VAT | 458 698.00 | 458 698.00 | | 458 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 638.00 | 2 332 638.00 | | 2 332 638.00 |
