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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AH Goodwill | 60 186.00 | | 60 186.00 | 60 186.00 |
AT Other tangible assets | 432 808.00 | 284 010.00 | 148 799.00 | 432 808.00 |
BH Other financial assets | 29 602.00 | | 29 602.00 | 29 602.00 |
BJ TOTAL (I) | 730 577.00 | 491 990.00 | 238 587.00 | 730 577.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 2 728 107.00 | | 2 728 107.00 | 2 728 107.00 |
BZ Other receivables | 692 629.00 | | 692 629.00 | 692 629.00 |
CD Marketable securities | 255 952.00 | | 255 952.00 | 255 952.00 |
CF Cash and cash equivalents | 3 966 992.00 | | 3 966 992.00 | 3 966 992.00 |
CH Prepaid expenses | 45 225.00 | | 45 225.00 | 45 225.00 |
CJ TOTAL (II) | 7 694 676.00 | | 7 694 676.00 | 7 694 676.00 |
CO Grand total (0 to V) | 8 425 252.00 | 491 990.00 | 7 933 263.00 | 8 425 252.00 |
CX Development or Research and Development Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 670.00 | 233 320.00 | | 239 670.00 |
DB Share, merger, contribution premiums, etc. | 425 592.00 | 259 095.00 | | 425 592.00 |
DD Legal reserve (1) | 23 332.00 | 23 332.00 | | 23 332.00 |
DG Other reserves | 1 082 786.00 | 985 033.00 | | 1 082 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 738.00 | 647 753.00 | | 864 738.00 |
DL TOTAL (I) | 2 636 119.00 | 2 148 534.00 | | 2 636 119.00 |
DP Provisions for Risks | 51 819.00 | 53 739.00 | | 51 819.00 |
DR TOTAL (IV) | 51 819.00 | 53 739.00 | | 51 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 502.00 | 1 887 281.00 | | 1 869 502.00 |
DW Advances and down payments received on current orders | 65 611.00 | 32 615.00 | | 65 611.00 |
DX Trade payables and related accounts | 697 541.00 | 273 663.00 | | 697 541.00 |
DY Tax and social security liabilities | 1 820 603.00 | 1 241 224.00 | | 1 820 603.00 |
EA Other liabilities | 482 410.00 | 294 004.00 | | 482 410.00 |
EB Prepaid income (2) | 309 656.00 | 142 169.00 | | 309 656.00 |
EC TOTAL (IV) | 5 245 325.00 | 3 870 956.00 | | 5 245 325.00 |
EE Grand total (I to V) | 7 933 263.00 | 6 073 228.00 | | 7 933 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -56 593.00 | | -56 593.00 | -56 593.00 |
FG Production sold - services | 9 092 440.00 | 3 975.00 | 9 096 415.00 | 9 092 440.00 |
FJ Net sales | 9 035 848.00 | 3 975.00 | 9 039 823.00 | 9 035 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 534.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 170 565.00 | |
FU Purchases of raw materials and other supplies | | | 16 088.00 | |
FW Other purchases and external expenses | | | 1 779 820.00 | |
FX Taxes, duties, and similar payments | | | 169 883.00 | |
FY Salaries and Wages | | | 4 432 128.00 | |
FZ Social Security Contributions | | | 1 882 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 42 116.00 | |
GF Total Operating Expenses (II) | | | 8 416 739.00 | |
GG - OPERATING RESULT (I - II) | | | 753 826.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 14 089.00 | |
GU Total financial expenses (VI) | | | 14 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 441.00 | 672.00 | | 5 441.00 |
HC Reversals of provisions and transfers of expenses | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 7 361.00 | 672.00 | | 7 361.00 |
HE Exceptional expenses on management operations | 15 931.00 | 3 842.00 | | 15 931.00 |
HF Exceptional expenses on capital transactions | 115 185.00 | | | 115 185.00 |
HG Exceptional depreciation and provisions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 131 116.00 | 5 762.00 | | 131 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 755.00 | -5 090.00 | | -123 755.00 |
HJ Employee participation in company results | 110 114.00 | 54 144.00 | | 110 114.00 |
HK Income tax | -357 206.00 | -284 566.00 | | -357 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 179 591.00 | 7 345 692.00 | | 9 179 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 852.00 | 6 697 938.00 | | 8 314 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 738.00 | 647 753.00 | | 864 738.00 |
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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 | 630 216.00 | | 100 361.00 | 630 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 602.00 | |
I4 DECREASES Grand Total | | | 730 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 166.00 | | | 68 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 397.00 | | 85 411.00 | 347 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 14 950.00 | 14 652.00 |
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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 | 417 449.00 | 74 541.00 | | 417 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 000.00 | 10 000.00 | | 190 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 469.00 | 64 541.00 | | 219 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 739.00 | 20 000.00 | 21 920.00 | 53 739.00 |
6T Receivables | 69 163.00 | | 69 163.00 | 69 163.00 |
7B Total provisions for depreciation | 69 163.00 | | 69 163.00 | 69 163.00 |
7C Grand total | 122 902.00 | 20 000.00 | 91 083.00 | 122 902.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 89 163.00 | |
UJ - Exceptional | | | 1 920.00 | |
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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 | 697 541.00 | 697 541.00 | | 697 541.00 |
8C Staff and Related Accounts | 484 438.00 | 484 438.00 | | 484 438.00 |
8D Social Security and Other Social Organizations | 482 848.00 | 482 848.00 | | 482 848.00 |
8E Income Taxes | 14 519.00 | 14 519.00 | | 14 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 410.00 | 482 410.00 | | 482 410.00 |
8L Deferred income | 309 656.00 | 309 656.00 | | 309 656.00 |
UT Other financial assets | 29 602.00 | | 29 602.00 | 29 602.00 |
UX Other trade receivables | 2 728 107.00 | 2 728 107.00 | | 2 728 107.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
VB VAT | 118 793.00 | 118 793.00 | | 118 793.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 1 866 887.00 | 227 422.00 | 1 639 465.00 | 1 866 887.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VM Income taxes | 457 100.00 | 457 100.00 | | 457 100.00 |
VP Miscellaneous | 18 004.00 | 18 004.00 | | 18 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 675.00 | 101 675.00 | | 101 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 974.00 | 66 974.00 | | 66 974.00 |
VS Prepaid expenses | 45 225.00 | 45 225.00 | | 45 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 563.00 | 3 465 961.00 | 29 602.00 | 3 495 563.00 |
VW VAT | 737 123.00 | 737 123.00 | | 737 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 713.00 | 3 540 248.00 | 1 639 465.00 | 5 179 713.00 |
