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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 | 656 053.00 | 609 852.00 | 46 201.00 | 656 053.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 1 242 462.00 | 1 095 714.00 | 146 748.00 | 1 242 462.00 |
BF Loans | 162 050.00 | | 162 050.00 | 162 050.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 2 065 823.00 | 1 708 305.00 | 357 517.00 | 2 065 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 089 996.00 | | 2 089 996.00 | 2 089 996.00 |
BZ Other receivables | 796 958.00 | | 796 958.00 | 796 958.00 |
CF Cash and cash equivalents | 877 251.00 | | 877 251.00 | 877 251.00 |
CH Prepaid expenses | 63 969.00 | | 63 969.00 | 63 969.00 |
CJ TOTAL (II) | 3 828 174.00 | | 3 828 174.00 | 3 828 174.00 |
CO Grand total (0 to V) | 5 893 996.00 | 1 708 305.00 | 4 185 691.00 | 5 893 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 573 438.00 | -2 235 603.00 | | -3 573 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 178.00 | -1 337 835.00 | | 821 178.00 |
DL TOTAL (I) | -2 711 560.00 | -3 532 738.00 | | -2 711 560.00 |
DP Provisions for Risks | 213 000.00 | 213 000.00 | | 213 000.00 |
DQ Provisions for Expenses | 510 547.00 | 614 473.00 | | 510 547.00 |
DR TOTAL (IV) | 723 547.00 | 827 473.00 | | 723 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 000.00 | 2 860 000.00 | | 4 774 000.00 |
DX Trade payables and related accounts | 342 830.00 | 221 400.00 | | 342 830.00 |
DY Tax and social security liabilities | 1 014 480.00 | 640 715.00 | | 1 014 480.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 3 351.00 | | 6 480.00 |
EA Other liabilities | 35 915.00 | 303 570.00 | | 35 915.00 |
EC TOTAL (IV) | 6 173 704.00 | 4 029 037.00 | | 6 173 704.00 |
EE Grand total (I to V) | 4 185 691.00 | 1 323 772.00 | | 4 185 691.00 |
EI Including equity loans | 4 774 000.00 | | | 4 774 000.00 |
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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 | 3 652 740.00 | | 3 652 740.00 | 3 652 740.00 |
FJ Net sales | 3 652 740.00 | | 3 652 740.00 | 3 652 740.00 |
FO Operating subsidies | | | 669 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 679.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 4 655 838.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 1 195 036.00 | |
FX Taxes, duties, and similar payments | | | 91 526.00 | |
FY Salaries and Wages | | | 1 661 929.00 | |
FZ Social Security Contributions | | | 823 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 317.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 3 831 695.00 | |
GG - OPERATING RESULT (I - II) | | | 824 143.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 436.00 | | | 222 436.00 |
HA Exceptional income from management transactions | 10 936.00 | | | 10 936.00 |
HD Total exceptional income (VII) | 10 936.00 | | | 10 936.00 |
HE Exceptional expenses on management operations | 4 174.00 | 13 413.00 | | 4 174.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 13 413.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | -13 413.00 | | 6 646.00 |
HK Income tax | 990.00 | 990.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 774.00 | 2 368 992.00 | | 4 666 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 597.00 | 3 706 828.00 | | 3 845 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 178.00 | -1 337 835.00 | | 821 178.00 |
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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 | 2 052 546.00 | | 109 459.00 | 2 052 546.00 |
KD ACQUISITIONS Total including other intangible assets | 700 562.00 | | 93 675.00 | 700 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 630.00 | | 4 677.00 | 1 186 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 354.00 | | 11 107.00 | 165 354.00 |
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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 | 1 755 984.00 | 50 674.00 | 98 352.00 | 1 755 984.00 |
PE DEPRECIATION Total including other intangible assets | 692 905.00 | 10 623.00 | 93 675.00 | 692 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 080.00 | 40 051.00 | 4 677.00 | 1 063 080.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 473.00 | 5 317.00 | 109 243.00 | 827 473.00 |
7C Grand total | 827 473.00 | 5 317.00 | 109 243.00 | 827 473.00 |
UE of which provisions and reversals: - Operating | | 5 317.00 | 109 243.00 | |
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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 | 342 830.00 | 342 830.00 | | 342 830.00 |
8C Staff and Related Accounts | 258 238.00 | 258 238.00 | | 258 238.00 |
8D Social Security and Other Social Organizations | 322 642.00 | 322 642.00 | | 322 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 915.00 | 35 915.00 | | 35 915.00 |
UP Loans | 162 050.00 | 5 280.00 | | 162 050.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 2 089 996.00 | 2 089 996.00 | | 2 089 996.00 |
UY Staff and related accounts | 39 555.00 | 39 555.00 | | 39 555.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 54 832.00 | 54 832.00 | | 54 832.00 |
VI Group and Associates | 4 774 000.00 | 3 521 378.00 | 1 148 222.00 | 4 774 000.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VP Miscellaneous | 676 611.00 | 676 611.00 | | 676 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 569.00 | 30 569.00 | | 30 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
VS Prepaid expenses | 63 969.00 | 63 969.00 | | 63 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 491.00 | 2 958 721.00 | 156 770.00 | 3 115 491.00 |
VW VAT | 403 031.00 | 403 031.00 | | 403 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 704.00 | 4 921 082.00 | 1 148 222.00 | 6 173 704.00 |
