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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 | 151 822.00 | 86 978.00 | 64 844.00 | 151 822.00 |
AT Other tangible assets | 218 960.00 | 67 250.00 | 151 710.00 | 218 960.00 |
BH Other financial assets | 40 621.00 | | 40 621.00 | 40 621.00 |
BJ TOTAL (I) | 411 403.00 | 154 229.00 | 257 175.00 | 411 403.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 888 840.00 | | 888 840.00 | 888 840.00 |
BZ Other receivables | 2 930 552.00 | | 2 930 552.00 | 2 930 552.00 |
CF Cash and cash equivalents | 2 948 173.00 | | 2 948 173.00 | 2 948 173.00 |
CH Prepaid expenses | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 6 795 724.00 | | 6 795 724.00 | 6 795 724.00 |
CO Grand total (0 to V) | 7 207 127.00 | 154 229.00 | 7 052 898.00 | 7 207 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 731 609.00 | 2 942 671.00 | | 3 731 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 890.00 | 1 248 938.00 | | 1 675 890.00 |
DK Regulated provisions | 62 936.00 | 39 049.00 | | 62 936.00 |
DL TOTAL (I) | 5 974 436.00 | 4 274 658.00 | | 5 974 436.00 |
DW Advances and down payments received on current orders | 5 775.00 | 4 316.00 | | 5 775.00 |
DX Trade payables and related accounts | 282 977.00 | 104 862.00 | | 282 977.00 |
DY Tax and social security liabilities | 369 745.00 | 304 175.00 | | 369 745.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EB Prepaid income (2) | 418 878.00 | 409 171.00 | | 418 878.00 |
EC TOTAL (IV) | 1 078 463.00 | 822 523.00 | | 1 078 463.00 |
EE Grand total (I to V) | 7 052 898.00 | 5 097 182.00 | | 7 052 898.00 |
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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 | 2 897 106.00 | | 2 897 106.00 | 2 897 106.00 |
FJ Net sales | 2 897 106.00 | | 2 897 106.00 | 2 897 106.00 |
FN Capitalized production | | | 31 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 388 017.00 | |
FW Other purchases and external expenses | | | 744 121.00 | |
FX Taxes, duties, and similar payments | | | 35 082.00 | |
FY Salaries and Wages | | | 509 965.00 | |
FZ Social Security Contributions | | | 166 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 474 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 823.00 | |
GP Total financial income (V) | | | 18 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HC Reversals of provisions and transfers of expenses | 7 810.00 | | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | 358.00 | | 7 810.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HG Exceptional depreciation and provisions | 31 697.00 | 39 049.00 | | 31 697.00 |
HH Total exceptional expenses (VIII) | 33 666.00 | 39 096.00 | | 33 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 856.00 | -38 738.00 | | -25 856.00 |
HJ Employee participation in company results | 63 888.00 | 44 016.00 | | 63 888.00 |
HK Income tax | 166 791.00 | 191 741.00 | | 166 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 649.00 | 2 857 567.00 | | 3 414 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 759.00 | 1 608 629.00 | | 1 738 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 890.00 | 1 248 938.00 | | 1 675 890.00 |
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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 | 245 435.00 | | 348 181.00 | 245 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 621.00 | |
I4 DECREASES Grand Total | | 182 212.00 | 411 403.00 | |
IO DECREASES Total including other intangible assets | | 4 132.00 | 151 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 080.00 | 218 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 257.00 | | 31 697.00 | 124 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 584.00 | | 283 456.00 | 113 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | 33 028.00 | 7 593.00 |
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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 | 176 726.00 | 18 887.00 | 41 384.00 | 176 726.00 |
PE DEPRECIATION Total including other intangible assets | 80 770.00 | 10 929.00 | 4 720.00 | 80 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 956.00 | 7 959.00 | 36 664.00 | 95 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 049.00 | 31 697.00 | 7 810.00 | 39 049.00 |
7C Grand total | 39 049.00 | 31 697.00 | 7 810.00 | 39 049.00 |
UJ - Exceptional | | 31 697.00 | 7 810.00 | |
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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 | 282 977.00 | 282 977.00 | | 282 977.00 |
8C Staff and Related Accounts | 127 019.00 | 127 019.00 | | 127 019.00 |
8D Social Security and Other Social Organizations | 44 890.00 | 44 890.00 | | 44 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
8L Deferred income | 418 878.00 | 418 878.00 | | 418 878.00 |
UT Other financial assets | 40 621.00 | | | 40 621.00 |
UX Other trade receivables | 888 840.00 | | | 888 840.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 56 987.00 | | | 56 987.00 |
VC Group and associates | 2 818 823.00 | | | 2 818 823.00 |
VM Income taxes | 53 957.00 | | | 53 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 25 876.00 | | | 25 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 890.00 | 3 845 268.00 | 40 621.00 | 3 885 890.00 |
VW VAT | 190 917.00 | 190 917.00 | | 190 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 688.00 | 1 072 688.00 | | 1 072 688.00 |
