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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 | 683 921.00 | 550 777.00 | 133 144.00 | 683 921.00 |
AJ Other Intangible Assets | 143 754.00 | | 143 754.00 | 143 754.00 |
AT Other tangible assets | 372 323.00 | 201 270.00 | 171 053.00 | 372 323.00 |
BH Other financial assets | 53 480.00 | | 53 480.00 | 53 480.00 |
BJ TOTAL (I) | 1 409 478.00 | 752 046.00 | 657 432.00 | 1 409 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943 365.00 | 113 625.00 | 829 740.00 | 943 365.00 |
BZ Other receivables | 222 258.00 | | 222 258.00 | 222 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 754 380.00 | | 4 754 380.00 | 4 754 380.00 |
CH Prepaid expenses | 85 039.00 | | 85 039.00 | 85 039.00 |
CJ TOTAL (II) | 6 005 043.00 | 113 625.00 | 5 891 418.00 | 6 005 043.00 |
CO Grand total (0 to V) | 7 414 521.00 | 865 671.00 | 6 548 850.00 | 7 414 521.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 280.00 | 181 024.00 | | 185 280.00 |
DB Share, merger, contribution premiums, etc. | 742 956.00 | 718 227.00 | | 742 956.00 |
DD Legal reserve (1) | 18 528.00 | 18 103.00 | | 18 528.00 |
DG Other reserves | 134 034.00 | 132 234.00 | | 134 034.00 |
DH Retained earnings | 1 793 011.00 | 972 893.00 | | 1 793 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 807.00 | 1 072 343.00 | | 1 775 807.00 |
DL TOTAL (I) | 4 649 616.00 | 3 094 824.00 | | 4 649 616.00 |
DU Loans and Debts from Credit Institutions (3) | 702 052.00 | 722 868.00 | | 702 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 204 596.00 | 232 897.00 | | 204 596.00 |
DY Tax and social security liabilities | 655 998.00 | 668 270.00 | | 655 998.00 |
EA Other liabilities | 6 000.00 | 15 344.00 | | 6 000.00 |
EB Prepaid income (2) | 327 066.00 | 296 797.00 | | 327 066.00 |
EC TOTAL (IV) | 1 899 234.00 | 1 939 704.00 | | 1 899 234.00 |
EE Grand total (I to V) | 6 548 850.00 | 5 034 528.00 | | 6 548 850.00 |
EG Accrued income and payables due within one year | 1 896 734.00 | 1 237 035.00 | | 1 896 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 346.00 | |
FD Production sold - goods | | | 5 492 570.00 | |
FJ Net sales | | | 5 496 916.00 | |
FN Capitalized production | | | 184 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 456.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 736 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 781.00 | |
FU Purchases of raw materials and other supplies | | | 519 617.00 | |
FW Other purchases and external expenses | | | 1 077 881.00 | |
FX Taxes, duties, and similar payments | | | 59 165.00 | |
FY Salaries and Wages | | | 1 379 915.00 | |
FZ Social Security Contributions | | | 722 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 625.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 026 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 28 699.00 | |
GP Total financial income (V) | | | 28 699.00 | |
GR Interest and similar expenses | | | 14 403.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -51 628.00 | 39 418.00 | | -51 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 646.00 | 4 071 347.00 | | 5 765 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 839.00 | 2 999 005.00 | | 3 989 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 807.00 | 1 072 343.00 | | 1 775 807.00 |
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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 | 1 754 833.00 | | 366 720.00 | 1 754 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 209 480.00 | |
I4 DECREASES Grand Total | | 712 075.00 | 1 409 478.00 | |
IO DECREASES Total including other intangible assets | | 710 754.00 | 827 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 372 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 181.00 | | 186 248.00 | 1 352 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 950.00 | | 30 472.00 | 342 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 702.00 | | 150 000.00 | 59 702.00 |
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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 | 1 313 977.00 | 149 922.00 | 711 853.00 | 1 313 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 022.00 | 89 508.00 | 710 754.00 | 1 172 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 955.00 | 60 414.00 | 1 099.00 | 141 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 658.00 | 113 625.00 | 7 658.00 | 7 658.00 |
7B Total provisions for depreciation | 7 658.00 | 113 625.00 | 7 658.00 | 7 658.00 |
7C Grand total | 7 658.00 | 113 625.00 | 7 658.00 | 7 658.00 |
UE of which provisions and reversals: - Operating | | 113 625.00 | 7 658.00 | |
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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 | 204 597.00 | 204 597.00 | | 204 597.00 |
8C Staff and Related Accounts | 214 727.00 | 214 727.00 | | 214 727.00 |
8D Social Security and Other Social Organizations | 172 470.00 | 172 470.00 | | 172 470.00 |
8E Income Taxes | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 327 066.00 | 327 066.00 | | 327 066.00 |
UT Other financial assets | 53 480.00 | | 53 480.00 | 53 480.00 |
UX Other trade receivables | 670 665.00 | 670 665.00 | | 670 665.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
VA Doubtful or disputed receivables | 272 700.00 | 272 700.00 | | 272 700.00 |
VB VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VH Loans with a maturity of more than one year at origin | 702 052.00 | 702 052.00 | | 702 052.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 160 312.00 | 160 312.00 | | 160 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 940.00 | 26 940.00 | | 26 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 85 039.00 | 85 039.00 | | 85 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 142.00 | 1 250 662.00 | 53 480.00 | 1 304 142.00 |
VW VAT | 222 341.00 | 222 341.00 | | 222 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 734.00 | 1 896 734.00 | | 1 896 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 631.00 | | | 34 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 620.00 | | | 550 620.00 |
ST Other accounts | 122 345.00 | | | 122 345.00 |
XQ Rental, rental and co-ownership charges | 129 604.00 | | | 129 604.00 |
YT Subcontracting | 275 313.00 | | | 275 313.00 |
YW Business tax | 24 534.00 | | | 24 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 165.00 | | | 59 165.00 |
YY Amount of VAT collected | 1 296 381.00 | | | 1 296 381.00 |
YZ Total deductible VAT on goods and services | 298 058.00 | | | 298 058.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 881.00 | | | 1 077 881.00 |
