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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 | 18 130.00 | 15 513.00 | 2 617.00 | 18 130.00 |
AJ Other Intangible Assets | 4 934.00 | 4 934.00 | | 4 934.00 |
AT Other tangible assets | 13 444.00 | 11 633.00 | 1 811.00 | 13 444.00 |
BD Other fixed assets | 54 299.00 | | 54 299.00 | 54 299.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 96 956.00 | 32 081.00 | 64 875.00 | 96 956.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 1 078 443.00 | 9 720.00 | 1 068 723.00 | 1 078 443.00 |
BZ Other receivables | 110 720.00 | | 110 720.00 | 110 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 905 712.00 | | 905 712.00 | 905 712.00 |
CH Prepaid expenses | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 2 112 062.00 | 9 720.00 | 2 102 342.00 | 2 112 062.00 |
CO Grand total (0 to V) | 2 209 018.00 | 41 801.00 | 2 167 217.00 | 2 209 018.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 864.00 | 218 864.00 | | 218 864.00 |
DH Retained earnings | 767 647.00 | 617 255.00 | | 767 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 358.00 | 193 580.00 | | 75 358.00 |
DL TOTAL (I) | 1 281 870.00 | 1 249 699.00 | | 1 281 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | | | 28 484.00 |
DW Advances and down payments received on current orders | 4 619.00 | | | 4 619.00 |
DX Trade payables and related accounts | 201 449.00 | 192 376.00 | | 201 449.00 |
DY Tax and social security liabilities | 654 637.00 | 745 781.00 | | 654 637.00 |
EA Other liabilities | 778.00 | 1 611.00 | | 778.00 |
EC TOTAL (IV) | 885 348.00 | 939 768.00 | | 885 348.00 |
EE Grand total (I to V) | 2 167 217.00 | 2 189 467.00 | | 2 167 217.00 |
EG Accrued income and payables due within one year | 885 348.00 | 939 768.00 | | 885 348.00 |
EI Including equity loans | 28 484.00 | | | 28 484.00 |
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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 | 3 998 463.00 | | 3 998 463.00 | 3 998 463.00 |
FJ Net sales | 3 998 463.00 | | 3 998 463.00 | 3 998 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 086 086.00 | |
FW Other purchases and external expenses | | | 473 567.00 | |
FX Taxes, duties, and similar payments | | | 86 741.00 | |
FY Salaries and Wages | | | 2 570 355.00 | |
FZ Social Security Contributions | | | 846 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 985 987.00 | |
GG - OPERATING RESULT (I - II) | | | 100 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151.00 | |
GL Other interest and similar income | | | 15 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 621.00 | |
GO Net income from sales of marketable securities | | | 4 355.00 | |
GP Total financial income (V) | | | 28 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 444.00 | 87 618.00 | | 17 444.00 |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 3 150.00 | 4 135.00 | | 3 150.00 |
HG Exceptional depreciation and provisions | 7 824.00 | | | 7 824.00 |
HH Total exceptional expenses (VIII) | 10 974.00 | 4 135.00 | | 10 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 974.00 | -3 550.00 | | -10 974.00 |
HJ Employee participation in company results | 4 457.00 | 4 019.00 | | 4 457.00 |
HK Income tax | 28 484.00 | 18 198.00 | | 28 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 240.00 | 4 872 244.00 | | 4 114 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 882.00 | 4 678 664.00 | | 4 038 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 358.00 | 193 580.00 | | 75 358.00 |
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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 | 126 583.00 | | 82.00 | 126 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 488.00 | 60 447.00 | |
I4 DECREASES Grand Total | | 29 709.00 | 96 956.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 221.00 | 13 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 665.00 | | | 29 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 853.00 | | 82.00 | 73 853.00 |
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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 | 31 416.00 | 16 886.00 | 16 221.00 | 31 416.00 |
PE DEPRECIATION Total including other intangible assets | 15 188.00 | 5 259.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 227.00 | 11 627.00 | 16 221.00 | 16 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | | | 9 720.00 |
7B Total provisions for depreciation | 18 341.00 | | 8 621.00 | 18 341.00 |
7C Grand total | 18 341.00 | | 8 621.00 | 18 341.00 |
UE of which provisions and reversals: - Operating | | 18 250.00 | 10 643.00 | |
UG - Financial | | | 8 621.00 | |
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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 | 201 449.00 | 201 449.00 | | 201 449.00 |
8C Staff and Related Accounts | 199 044.00 | 199 044.00 | | 199 044.00 |
8D Social Security and Other Social Organizations | 154 393.00 | 154 393.00 | | 154 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 1 066 779.00 | 1 066 779.00 | | 1 066 779.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
UZ Social Security, other social security organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
VA Doubtful or disputed receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 30 395.00 | 30 395.00 | | 30 395.00 |
VC Group and associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VI Group and Associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 461.00 | 41 461.00 | | 41 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 681.00 | 54 681.00 | | 54 681.00 |
VS Prepaid expenses | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 498.00 | 1 206 350.00 | 6 148.00 | 1 212 498.00 |
VW VAT | 259 739.00 | 259 739.00 | | 259 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 348.00 | 885 348.00 | | 885 348.00 |
