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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 | 982 302.00 | 908 692.00 | 73 610.00 | 982 302.00 |
AJ Other Intangible Assets | 26 581.00 | | 26 581.00 | 26 581.00 |
AT Other tangible assets | 780 176.00 | 590 806.00 | 189 370.00 | 780 176.00 |
BH Other financial assets | 62 335.00 | | 62 335.00 | 62 335.00 |
BJ TOTAL (I) | 1 851 394.00 | 1 499 498.00 | 351 896.00 | 1 851 394.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 889 161.00 | | 3 889 161.00 | 3 889 161.00 |
BZ Other receivables | 434 432.00 | | 434 432.00 | 434 432.00 |
CF Cash and cash equivalents | 23 622 927.00 | | 23 622 927.00 | 23 622 927.00 |
CH Prepaid expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
CJ TOTAL (II) | 27 977 675.00 | | 27 977 675.00 | 27 977 675.00 |
CO Grand total (0 to V) | 29 829 069.00 | 1 499 498.00 | 28 329 571.00 | 29 829 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 984 485.00 | 879 268.00 | | 984 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 667.00 | 405 217.00 | | 572 667.00 |
DL TOTAL (I) | 2 657 152.00 | 2 384 485.00 | | 2 657 152.00 |
DP Provisions for Risks | 240 000.00 | 245 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 184 113.00 | 176 445.00 | | 184 113.00 |
DR TOTAL (IV) | 424 113.00 | 421 445.00 | | 424 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 474.00 | | | 133 474.00 |
DX Trade payables and related accounts | 2 005 980.00 | 1 695 939.00 | | 2 005 980.00 |
DY Tax and social security liabilities | 2 324 345.00 | 2 206 469.00 | | 2 324 345.00 |
DZ Fixed asset liabilities and related accounts | 10 894.00 | 7 466.00 | | 10 894.00 |
EA Other liabilities | 20 723 613.00 | 19 238 168.00 | | 20 723 613.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 25 248 306.00 | 23 148 042.00 | | 25 248 306.00 |
EE Grand total (I to V) | 28 329 571.00 | 25 953 972.00 | | 28 329 571.00 |
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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 | 15 204 739.00 | | 15 204 739.00 | 15 204 739.00 |
FJ Net sales | 15 204 739.00 | | 15 204 739.00 | 15 204 739.00 |
FO Operating subsidies | | | 20 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 617.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 15 347 812.00 | |
FW Other purchases and external expenses | | | 5 237 380.00 | |
FX Taxes, duties, and similar payments | | | 265 686.00 | |
FY Salaries and Wages | | | 5 952 979.00 | |
FZ Social Security Contributions | | | 2 812 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 669.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 14 452 997.00 | |
GG - OPERATING RESULT (I - II) | | | 894 815.00 | |
GL Other interest and similar income | | | 131 150.00 | |
GP Total financial income (V) | | | 131 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 200.00 | 400.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 5 385.00 | 2 068.00 | | 5 385.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 2 068.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 668.00 | | -185.00 |
HJ Employee participation in company results | 186 145.00 | 76 779.00 | | 186 145.00 |
HK Income tax | 266 969.00 | 138 052.00 | | 266 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 484 162.00 | 14 016 666.00 | | 15 484 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 911 495.00 | 13 611 449.00 | | 14 911 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 667.00 | 405 217.00 | | 572 667.00 |
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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 | 1 810 769.00 | | 155 369.00 | 1 810 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 62 335.00 | |
I4 DECREASES Grand Total | 74 404.00 | 40 340.00 | 1 851 394.00 | 74 404.00 |
IO DECREASES Total including other intangible assets | 74 404.00 | 17 999.00 | 1 008 883.00 | 74 404.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 112.00 | 780 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 415.00 | | 114 871.00 | 986 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 790.00 | | 40 498.00 | 761 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 563.00 | | | 62 563.00 |
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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 | 1 366 038.00 | 173 572.00 | 40 111.00 | 1 366 038.00 |
PE DEPRECIATION Total including other intangible assets | 872 603.00 | 54 089.00 | 17 999.00 | 872 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 435.00 | 119 483.00 | 22 112.00 | 493 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 445.00 | 7 669.00 | 5 000.00 | 421 445.00 |
7C Grand total | 421 445.00 | 7 669.00 | 5 000.00 | 421 445.00 |
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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 | 2 005 980.00 | 1 881 443.00 | | 2 005 980.00 |
8C Staff and Related Accounts | 747 629.00 | 747 629.00 | | 747 629.00 |
8D Social Security and Other Social Organizations | 798 724.00 | 798 724.00 | | 798 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 723 613.00 | 20 723 613.00 | | 20 723 613.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 62 335.00 | | 62 335.00 | 62 335.00 |
UX Other trade receivables | 3 889 161.00 | 3 837 763.00 | 51 398.00 | 3 889 161.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
UZ Social Security, other social security organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
VB VAT | 391 260.00 | 391 260.00 | | 391 260.00 |
VI Group and Associates | 133 474.00 | 133 474.00 | | 133 474.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 563.00 | 131 563.00 | | 131 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 361.00 | 19 361.00 | | 19 361.00 |
VS Prepaid expenses | 30 855.00 | 30 855.00 | | 30 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 083.00 | 4 303 350.00 | 113 733.00 | 4 417 083.00 |
VW VAT | 646 430.00 | 646 430.00 | | 646 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 248 306.00 | 25 123 769.00 | | 25 248 306.00 |
