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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 | 153 602.00 | 133 552.00 | 20 050.00 | 153 602.00 |
AT Other tangible assets | 232 024.00 | 195 324.00 | 36 700.00 | 232 024.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 388 734.00 | 328 876.00 | 59 858.00 | 388 734.00 |
BV Advances and down payments on orders | 13 075.00 | | 13 075.00 | 13 075.00 |
BX Customers and related accounts | 1 372 184.00 | | 1 372 184.00 | 1 372 184.00 |
BZ Other receivables | 175 568.00 | | 175 568.00 | 175 568.00 |
CF Cash and cash equivalents | 23 897 022.00 | | 23 897 022.00 | 23 897 022.00 |
CH Prepaid expenses | 151 420.00 | | 151 420.00 | 151 420.00 |
CJ TOTAL (II) | 25 609 269.00 | | 25 609 269.00 | 25 609 269.00 |
CO Grand total (0 to V) | 25 998 003.00 | 328 876.00 | 25 669 127.00 | 25 998 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 231 009.00 | 3 231 009.00 | | 3 231 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656 416.00 | 3 555 404.00 | | 8 656 416.00 |
DL TOTAL (I) | 12 096 816.00 | 6 995 805.00 | | 12 096 816.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 398 216.00 | 343 687.00 | | 398 216.00 |
DY Tax and social security liabilities | 2 662 120.00 | 1 768 608.00 | | 2 662 120.00 |
EA Other liabilities | 8 912 054.00 | 951 044.00 | | 8 912 054.00 |
EB Prepaid income (2) | 1 499 920.00 | 4 317 817.00 | | 1 499 920.00 |
EC TOTAL (IV) | 13 472 310.00 | 7 381 166.00 | | 13 472 310.00 |
EE Grand total (I to V) | 25 669 127.00 | 14 376 971.00 | | 25 669 127.00 |
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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 | 18 566 209.00 | | 18 566 209.00 | 18 566 209.00 |
FJ Net sales | 18 566 209.00 | | 18 566 209.00 | 18 566 209.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 587.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 19 512 281.00 | |
FW Other purchases and external expenses | | | 2 025 501.00 | |
FX Taxes, duties, and similar payments | | | 195 902.00 | |
FY Salaries and Wages | | | 3 127 670.00 | |
FZ Social Security Contributions | | | 1 692 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 7 215 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296 903.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 296 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 3 884.00 | 11.00 | | 3 884.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | 11.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | -11.00 | | -3 871.00 |
HJ Employee participation in company results | 426 543.00 | 480 664.00 | | 426 543.00 |
HK Income tax | 3 209 509.00 | 1 416 771.00 | | 3 209 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 512 294.00 | 12 852 590.00 | | 19 512 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 878.00 | 9 297 186.00 | | 10 855 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656 416.00 | 3 555 404.00 | | 8 656 416.00 |
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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 | 336 054.00 | | 52 690.00 | 336 054.00 |
I3 DECREASES Total Financial Fixed Assets | 3 108.00 | 10.00 | | 3 108.00 |
I4 DECREASES Grand Total | 388 734.00 | 10.00 | | 388 734.00 |
IO DECREASES Total including other intangible assets | 153 602.00 | | | 153 602.00 |
IY DECREASES Total Tangible Fixed Assets | 232 024.00 | | | 232 024.00 |
KD ACQUISITIONS Total including other intangible assets | 115 896.00 | | 37 706.00 | 115 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 040.00 | | 14 984.00 | 217 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | | 3 118.00 |
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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 | 255 734.00 | 73 142.00 | | 255 734.00 |
PE DEPRECIATION Total including other intangible assets | 86 829.00 | 46 723.00 | | 86 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 905.00 | 26 419.00 | | 168 905.00 |
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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 | 398 216.00 | 398 216.00 | | 398 216.00 |
8C Staff and Related Accounts | 1 061 769.00 | 1 061 769.00 | | 1 061 769.00 |
8D Social Security and Other Social Organizations | 642 424.00 | 642 424.00 | | 642 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871 448.00 | 7 871 448.00 | | 7 871 448.00 |
8L Deferred income | 1 499 920.00 | 1 499 920.00 | | 1 499 920.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 1 372 184.00 | 1 372 184.00 | | 1 372 184.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 84 919.00 | 84 919.00 | | 84 919.00 |
VI Group and Associates | 1 040 606.00 | 1 040 606.00 | | 1 040 606.00 |
VN Other taxes, similar payments | 85 612.00 | 85 612.00 | | 85 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 765.00 | 168 765.00 | | 168 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 151 420.00 | 151 420.00 | | 151 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 245.00 | 1 701 245.00 | | 1 701 245.00 |
VW VAT | 789 162.00 | 789 162.00 | | 789 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 472 310.00 | 13 472 310.00 | | 13 472 310.00 |
