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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 | 236 637.00 | 158 091.00 | 78 546.00 | 236 637.00 |
AJ Other Intangible Assets | 67 700.00 | | 67 700.00 | 67 700.00 |
AT Other tangible assets | 209 318.00 | 186 217.00 | 23 102.00 | 209 318.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 655.00 | 344 308.00 | 170 348.00 | 514 655.00 |
BV Advances and down payments on orders | 45 410.00 | | 45 410.00 | 45 410.00 |
BX Customers and related accounts | 1 154 245.00 | | 1 154 245.00 | 1 154 245.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CB Subscribed and called capital, not paid | 874 479.00 | | 874 479.00 | 874 479.00 |
CH Prepaid expenses | 32 614.00 | | 32 614.00 | 32 614.00 |
CJ TOTAL (II) | 2 136 855.00 | | 2 136 855.00 | 2 136 855.00 |
CO Grand total (0 to V) | 2 651 510.00 | 344 308.00 | 2 307 202.00 | 2 651 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 36 078.00 | | | 36 078.00 |
DH Retained earnings | | 663 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 255.00 | 59 062.00 | | 76 255.00 |
DL TOTAL (I) | 154 258.00 | 764 037.00 | | 154 258.00 |
DQ Provisions for Expenses | 481 857.00 | 365 373.00 | | 481 857.00 |
DR TOTAL (IV) | 481 857.00 | 365 373.00 | | 481 857.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 539.00 | 20 188.00 | | 115 539.00 |
DX Trade payables and related accounts | 415 960.00 | 391 652.00 | | 415 960.00 |
DY Tax and social security liabilities | 819 738.00 | 667 408.00 | | 819 738.00 |
DZ Fixed asset liabilities and related accounts | 222 506.00 | 168 655.00 | | 222 506.00 |
EA Other liabilities | 64 420.00 | 54 499.00 | | 64 420.00 |
EB Prepaid income (2) | 32 879.00 | 40 714.00 | | 32 879.00 |
EC TOTAL (IV) | 1 671 087.00 | 1 343 161.00 | | 1 671 087.00 |
EE Grand total (I to V) | 2 307 202.00 | 2 472 572.00 | | 2 307 202.00 |
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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 | 7 219 863.00 | 113 126.00 | 7 332 989.00 | 7 219 863.00 |
FJ Net sales | 7 219 863.00 | 113 126.00 | 7 332 989.00 | 7 219 863.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 375 466.00 | |
FW Other purchases and external expenses | | | 3 010 829.00 | |
FX Taxes, duties, and similar payments | | | 167 589.00 | |
FY Salaries and Wages | | | 2 591 159.00 | |
FZ Social Security Contributions | | | 1 198 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 089.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 170 756.00 | |
GG - OPERATING RESULT (I - II) | | | 204 710.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HJ Employee participation in company results | 58 293.00 | 46 187.00 | | 58 293.00 |
HK Income tax | 73 908.00 | 64 173.00 | | 73 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 714.00 | 5 708 845.00 | | 7 380 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 459.00 | 5 649 783.00 | | 7 304 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 255.00 | 59 062.00 | | 76 255.00 |
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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 | 484 249.00 | | 75 000.00 | 484 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 44 593.00 | 514 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 700.00 | |
IO DECREASES Total including other intangible assets | | | 236 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 593.00 | 209 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 637.00 | | 67 700.00 | 236 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 611.00 | | 7 300.00 | 246 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 321 740.00 | 67 161.00 | 44 593.00 | 321 740.00 |
PE DEPRECIATION Total including other intangible assets | 107 217.00 | 50 874.00 | | 107 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 523.00 | 16 287.00 | 44 593.00 | 214 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 373.00 | 135 089.00 | 18 605.00 | 365 373.00 |
7C Grand total | 365 373.00 | 135 089.00 | 18 605.00 | 365 373.00 |
UE of which provisions and reversals: - Operating | | 135 089.00 | 18 605.00 | |
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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 | 415 960.00 | 415 960.00 | | 415 960.00 |
8C Staff and Related Accounts | 411 378.00 | 411 378.00 | | 411 378.00 |
8D Social Security and Other Social Organizations | 408 360.00 | 408 360.00 | | 408 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 879.00 | 32 879.00 | | 32 879.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 154 245.00 | 1 154 245.00 | | 1 154 245.00 |
UY Staff and related accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 60 764.00 | 60 764.00 | | 60 764.00 |
VC Group and associates | 813 715.00 | 813 715.00 | | 813 715.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 115 539.00 | 115 539.00 | | 115 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 420.00 | 64 420.00 | | 64 420.00 |
VS Prepaid expenses | 32 614.00 | 32 614.00 | | 32 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 444.00 | 2 091 444.00 | 1 000.00 | 2 092 444.00 |
VW VAT | 222 506.00 | 222 506.00 | | 222 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 087.00 | 1 671 087.00 | | 1 671 087.00 |
