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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 | 86 672.00 | 84 536.00 | 2 136.00 | 86 672.00 |
AJ Other Intangible Assets | 208 582.00 | 208 582.00 | | 208 582.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 83 963.00 | 64 363.00 | 19 600.00 | 83 963.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 422 492.00 | 360 824.00 | 61 668.00 | 422 492.00 |
BX Customers and related accounts | 1 765 647.00 | 6 464.00 | 1 759 183.00 | 1 765 647.00 |
BZ Other receivables | 657 901.00 | | 657 901.00 | 657 901.00 |
CF Cash and cash equivalents | 1 341 847.00 | | 1 341 847.00 | 1 341 847.00 |
CH Prepaid expenses | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 3 792 902.00 | 6 464.00 | 3 786 438.00 | 3 792 902.00 |
CO Grand total (0 to V) | 4 215 394.00 | 367 288.00 | 3 848 106.00 | 4 215 394.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 044 845.00 | 1 106 609.00 | | 1 044 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 619.00 | 31 985.00 | | 426 619.00 |
DL TOTAL (I) | 2 021 464.00 | 1 688 594.00 | | 2 021 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | 4 594.00 | | 6 953.00 |
DW Advances and down payments received on current orders | 51 504.00 | 21 584.00 | | 51 504.00 |
DX Trade payables and related accounts | 1 232 090.00 | 1 332 432.00 | | 1 232 090.00 |
DY Tax and social security liabilities | 477 072.00 | 571 721.00 | | 477 072.00 |
EA Other liabilities | 55 539.00 | 3 038.00 | | 55 539.00 |
EB Prepaid income (2) | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 1 826 642.00 | 1 933 370.00 | | 1 826 642.00 |
EE Grand total (I to V) | 3 848 106.00 | 3 621 965.00 | | 3 848 106.00 |
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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 | 2 617 780.00 | 1 253 852.00 | 3 871 632.00 | 2 617 780.00 |
FJ Net sales | 2 617 780.00 | 1 253 852.00 | 3 871 632.00 | 2 617 780.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 289.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 896 051.00 | |
FW Other purchases and external expenses | | | 2 405 151.00 | |
FX Taxes, duties, and similar payments | | | 28 048.00 | |
FY Salaries and Wages | | | 969 001.00 | |
FZ Social Security Contributions | | | 433 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 908 943.00 | |
GG - OPERATING RESULT (I - II) | | | -12 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1 260.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 472 907.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 1 057.00 | | 3 778.00 |
HB Exceptional income from capital transactions | 10 982.00 | 20 000.00 | | 10 982.00 |
HD Total exceptional income (VII) | 14 760.00 | 21 057.00 | | 14 760.00 |
HE Exceptional expenses on management operations | 2 435.00 | | | 2 435.00 |
HF Exceptional expenses on capital transactions | 10 982.00 | | | 10 982.00 |
HH Total exceptional expenses (VIII) | 13 417.00 | | | 13 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 21 057.00 | | 1 343.00 |
HJ Employee participation in company results | 27 483.00 | 12 712.00 | | 27 483.00 |
HK Income tax | 5 028.00 | 4 594.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 718.00 | 3 963 729.00 | | 4 383 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 099.00 | 3 931 744.00 | | 3 957 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 619.00 | 31 985.00 | | 426 619.00 |
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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 | 866 171.00 | | 265.00 | 866 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 496.00 | 39 933.00 | |
I4 DECREASES Grand Total | | 443 944.00 | 422 492.00 | |
IO DECREASES Total including other intangible assets | | 405 128.00 | 295 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 87 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 382.00 | | | 700 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 626.00 | | | 110 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 164.00 | | 265.00 | 55 164.00 |
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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 | 711 562.00 | 66 728.00 | 417 466.00 | 711 562.00 |
PE DEPRECIATION Total including other intangible assets | 643 486.00 | 54 760.00 | 405 128.00 | 643 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 076.00 | 11 968.00 | 12 338.00 | 68 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 6 464.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 6 464.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 6 464.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | 6 464.00 | 267.00 | |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8B Suppliers and Related Accounts | 1 232 090.00 | 1 232 090.00 | | 1 232 090.00 |
8C Staff and Related Accounts | 172 004.00 | 172 004.00 | | 172 004.00 |
8D Social Security and Other Social Organizations | 160 457.00 | 160 457.00 | | 160 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 539.00 | 55 539.00 | | 55 539.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
UX Other trade receivables | 1 759 171.00 | 1 759 171.00 | | 1 759 171.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 111 081.00 | 111 081.00 | | 111 081.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 465.00 | 35 465.00 | | 35 465.00 |
VS Prepaid expenses | 27 508.00 | 27 508.00 | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 988.00 | 2 451 056.00 | 14 933.00 | 2 465 988.00 |
VW VAT | 135 856.00 | 135 856.00 | | 135 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 137.00 | 1 775 137.00 | | 1 775 137.00 |
