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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710 372.00 | 521 934.00 | 188 438.00 | 710 372.00 |
AL Advances and down payments on intangible assets. | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 80 859.00 | 80 859.00 | | 80 859.00 |
AR Technical installations, industrial equipment and tools | 690 171.00 | 501 166.00 | 189 005.00 | 690 171.00 |
AT Other tangible assets | 311 411.00 | 254 607.00 | 56 804.00 | 311 411.00 |
AV Fixed assets in progress | 50 240.00 | | 50 240.00 | 50 240.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 1 920 245.00 | 1 409 376.00 | 510 869.00 | 1 920 245.00 |
BT Goods | 75 024.00 | | 75 024.00 | 75 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 180 923.00 | 123 822.00 | 2 057 101.00 | 2 180 923.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 349 125.00 | | 3 349 125.00 | 3 349 125.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 5 752 694.00 | 123 822.00 | 5 628 872.00 | 5 752 694.00 |
CO Grand total (0 to V) | 7 672 939.00 | 1 533 198.00 | 6 139 741.00 | 7 672 939.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
CX Development or Research and Development Expenses | 53 275.00 | 50 810.00 | 2 464.00 | 53 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 483 388.00 | 2 057 001.00 | | 2 483 388.00 |
DH Retained earnings | 262 433.00 | 262 433.00 | | 262 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 516.00 | 926 388.00 | | 1 599 516.00 |
DK Regulated provisions | -103.00 | -103.00 | | -103.00 |
DL TOTAL (I) | 4 400 234.00 | 3 300 718.00 | | 4 400 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 403.00 | | | 301 403.00 |
DX Trade payables and related accounts | 58 164.00 | 60 456.00 | | 58 164.00 |
DY Tax and social security liabilities | 542 191.00 | 282 132.00 | | 542 191.00 |
EA Other liabilities | 13 376.00 | 13 703.00 | | 13 376.00 |
EB Prepaid income (2) | 824 373.00 | 298 296.00 | | 824 373.00 |
EC TOTAL (IV) | 1 739 507.00 | 662 739.00 | | 1 739 507.00 |
EE Grand total (I to V) | 6 139 741.00 | 3 963 457.00 | | 6 139 741.00 |
EG Accrued income and payables due within one year | 1 739 507.00 | 662 739.00 | | 1 739 507.00 |
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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 | 71 830.00 | | 71 830.00 | 71 830.00 |
FD Production sold - goods | 85 590.00 | | 85 590.00 | 85 590.00 |
FG Production sold - services | 2 079 993.00 | | 2 079 993.00 | 2 079 993.00 |
FJ Net sales | 2 237 412.00 | | 2 237 412.00 | 2 237 412.00 |
FO Operating subsidies | | | 1 868 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 545.00 | |
FQ Other income | | | 182 638.00 | |
FR Total operating income (I) | | | 4 479 749.00 | |
FS Purchases of goods (including customs duties) | | | 11 622.00 | |
FT Inventory change (goods) | | | 18 770.00 | |
FU Purchases of raw materials and other supplies | | | 74 313.00 | |
FW Other purchases and external expenses | | | 1 184 941.00 | |
FX Taxes, duties, and similar payments | | | 50 778.00 | |
FY Salaries and Wages | | | 522 489.00 | |
FZ Social Security Contributions | | | 272 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 822.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 2 386 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 264.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 618.00 | 19 312.00 | | 185 618.00 |
A2 TOTAL ASSETS | 14 845.00 | 13 611.00 | | 14 845.00 |
A3 TOTAL ASSETS | 180 364.00 | 134 500.00 | | 180 364.00 |
HA Exceptional income from management transactions | 6 527.00 | | | 6 527.00 |
HB Exceptional income from capital transactions | | 6 133.00 | | |
HC Reversals of provisions and transfers of expenses | | 112.00 | | |
HD Total exceptional income (VII) | 6 527.00 | 6 245.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 25 455.00 | 1 195.00 | | 25 455.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 25 455.00 | 1 203.00 | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 927.00 | 5 042.00 | | -18 927.00 |
HK Income tax | 476 031.00 | 238 867.00 | | 476 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 517.00 | 2 787 907.00 | | 4 489 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 001.00 | 1 861 520.00 | | 2 890 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 516.00 | 926 388.00 | | 1 599 516.00 |
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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 | 1 289 223.00 | 120 152.00 | | 1 289 223.00 |
PE DEPRECIATION Total including other intangible assets | 555 851.00 | 16 892.00 | | 555 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 371.00 | 103 260.00 | | 733 371.00 |
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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 | -103.00 | | | -103.00 |
6T Receivables | 5 927.00 | 123 821.00 | 5 927.00 | 5 927.00 |
7B Total provisions for depreciation | 5 927.00 | 123 821.00 | 5 927.00 | 5 927.00 |
7C Grand total | 5 824.00 | 123 821.00 | 5 927.00 | 5 824.00 |
UE of which provisions and reversals: - Operating | | 123 821.00 | 5 927.00 | |
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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 | 58 164.00 | 58 164.00 | | 58 164.00 |
8C Staff and Related Accounts | 77 898.00 | 77 898.00 | | 77 898.00 |
8D Social Security and Other Social Organizations | 79 358.00 | 79 358.00 | | 79 358.00 |
8E Income Taxes | 171 192.00 | 171 192.00 | | 171 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
8L Deferred income | 824 373.00 | 824 373.00 | | 824 373.00 |
UT Other financial assets | 4 917.00 | 4 917.00 | | 4 917.00 |
UX Other trade receivables | 1 917 330.00 | 1 917 330.00 | | 1 917 330.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 263 591.00 | 263 591.00 | | 263 591.00 |
VB VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VI Group and Associates | 301 402.00 | 301 402.00 | | 301 402.00 |
VK Loans repaid during the year | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 057.00 | 29 057.00 | | 29 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 462.00 | 2 233 462.00 | | 2 233 462.00 |
VW VAT | 184 684.00 | 184 684.00 | | 184 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 507.00 | 1 739 507.00 | | 1 739 507.00 |
