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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 530 016.00 | 239 146.00 | 290 870.00 | 530 016.00 |
AJ Other Intangible Assets | 542 157.00 | 392 244.00 | 149 913.00 | 542 157.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 60 724.00 | 12 321.00 | 48 403.00 | 60 724.00 |
AT Other tangible assets | 87 979.00 | 49 216.00 | 38 764.00 | 87 979.00 |
BH Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
BJ TOTAL (I) | 1 239 751.00 | 693 997.00 | 545 754.00 | 1 239 751.00 |
BP Services in progress | 52 640.00 | | 52 640.00 | 52 640.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 2 017 942.00 | 2 127.00 | 2 015 814.00 | 2 017 942.00 |
BZ Other receivables | 474 700.00 | | 474 700.00 | 474 700.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 739 457.00 | | 739 457.00 | 739 457.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 3 337 267.00 | 2 127.00 | 3 335 140.00 | 3 337 267.00 |
CO Grand total (0 to V) | 4 577 018.00 | 696 124.00 | 3 880 893.00 | 4 577 018.00 |
CP Shares due in less than one year | 17 378.00 | | | 17 378.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | 63 780.00 | | 63 780.00 |
DB Share, merger, contribution premiums, etc. | 280 610.00 | 280 610.00 | | 280 610.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DG Other reserves | 323 685.00 | 309 631.00 | | 323 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 349.00 | 14 054.00 | | 98 349.00 |
DJ Investment subsidies | 7 700.00 | | | 7 700.00 |
DL TOTAL (I) | 780 503.00 | 674 453.00 | | 780 503.00 |
DU Loans and Debts from Credit Institutions (3) | 37 562.00 | 98 438.00 | | 37 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 205.00 | 252 604.00 | | 181 205.00 |
DW Advances and down payments received on current orders | 317 282.00 | 15 787.00 | | 317 282.00 |
DX Trade payables and related accounts | 2 119 471.00 | 2 371 394.00 | | 2 119 471.00 |
DY Tax and social security liabilities | 297 677.00 | 247 360.00 | | 297 677.00 |
EA Other liabilities | 46 106.00 | 159 670.00 | | 46 106.00 |
EB Prepaid income (2) | 87 250.00 | 40 000.00 | | 87 250.00 |
EC TOTAL (IV) | 3 086 554.00 | 3 185 254.00 | | 3 086 554.00 |
ED (V) | 13 837.00 | | | 13 837.00 |
EE Grand total (I to V) | 3 880 893.00 | 3 859 707.00 | | 3 880 893.00 |
EG Accrued income and payables due within one year | 3 049 001.00 | 3 127 655.00 | | 3 049 001.00 |
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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 | | | | |
FG Production sold - services | 414 980.00 | 39 522.00 | 454 502.00 | 414 980.00 |
FJ Net sales | 414 980.00 | 39 522.00 | 454 502.00 | 414 980.00 |
FM Inventory production | | | 28 037.00 | |
FN Capitalized production | | | 15 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 4 528 039.00 | |
FR Total operating income (I) | | | 5 030 988.00 | |
FW Other purchases and external expenses | | | 600 865.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 613 640.00 | |
FZ Social Security Contributions | | | 156 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 3 375 670.00 | |
GF Total Operating Expenses (II) | | | 4 884 456.00 | |
GG - OPERATING RESULT (I - II) | | | 146 531.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 27 671.00 | |
GP Total financial income (V) | | | 27 968.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 13 511.00 | |
GU Total financial expenses (VI) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 33 966.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 33 966.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 4 099.00 | 13 153.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | 12 989.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | 26 142.00 | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | 7 824.00 | | -4 008.00 |
HK Income tax | 57 166.00 | 17 896.00 | | 57 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 955.00 | 4 769 963.00 | | 5 064 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 606.00 | 4 755 908.00 | | 4 966 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 349.00 | 14 054.00 | | 98 349.00 |
HP References: Equipment leasing | 5 977.00 | 9 282.00 | | 5 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 087.00 | 181 087.00 | | 181 087.00 |
8B Suppliers and Related Accounts | 2 119 471.00 | 2 119 471.00 | | 2 119 471.00 |
8C Staff and Related Accounts | 42 679.00 | 42 679.00 | | 42 679.00 |
8D Social Security and Other Social Organizations | 139 353.00 | 139 353.00 | | 139 353.00 |
8E Income Taxes | 29 580.00 | 29 580.00 | | 29 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 106.00 | 46 106.00 | | 46 106.00 |
8L Deferred income | 87 250.00 | 87 250.00 | | 87 250.00 |
UT Other financial assets | 17 378.00 | 17 378.00 | | 17 378.00 |
UX Other trade receivables | 2 015 469.00 | 2 015 469.00 | | 2 015 469.00 |
UZ Social Security, other social security organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 92 470.00 | 92 470.00 | | 92 470.00 |
VC Group and associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 37 553.00 | | 37 553.00 | 37 553.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 60 885.00 | | | 60 885.00 |
VP Miscellaneous | 14 200.00 | 14 200.00 | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 641.00 | 349 641.00 | | 349 641.00 |
VS Prepaid expenses | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 488.00 | 2 530 488.00 | | 2 530 488.00 |
VW VAT | 79 964.00 | 79 964.00 | | 79 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 271.00 | 2 731 718.00 | 37 553.00 | 2 769 271.00 |
