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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 | 669 443.00 | 356 009.00 | 313 434.00 | 669 443.00 |
BJ TOTAL (I) | 669 443.00 | 356 009.00 | 313 434.00 | 669 443.00 |
BX Customers and related accounts | 4 114 015.00 | 183 484.00 | 3 930 530.00 | 4 114 015.00 |
BZ Other receivables | 152 115.00 | | 152 115.00 | 152 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 995 366.00 | | 8 995 366.00 | 8 995 366.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 13 279 217.00 | 183 484.00 | 13 095 733.00 | 13 279 217.00 |
CO Grand total (0 to V) | 13 948 660.00 | 539 493.00 | 13 409 167.00 | 13 948 660.00 |
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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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | 9 673 057.00 | 8 139 786.00 | | 9 673 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 118.00 | 1 533 270.00 | | 888 118.00 |
DK Regulated provisions | 186 307.00 | 253 029.00 | | 186 307.00 |
DL TOTAL (I) | 11 354 182.00 | 10 532 786.00 | | 11 354 182.00 |
DP Provisions for Risks | 9 541.00 | | | 9 541.00 |
DQ Provisions for Expenses | 125 700.00 | 155 454.00 | | 125 700.00 |
DR TOTAL (IV) | 135 241.00 | 155 454.00 | | 135 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 46 058.00 | | |
DX Trade payables and related accounts | 113 417.00 | 69 194.00 | | 113 417.00 |
DY Tax and social security liabilities | 1 284 845.00 | 1 139 069.00 | | 1 284 845.00 |
EA Other liabilities | 521 481.00 | 765 952.00 | | 521 481.00 |
EC TOTAL (IV) | 1 919 743.00 | 2 020 274.00 | | 1 919 743.00 |
EE Grand total (I to V) | 13 409 167.00 | 12 708 514.00 | | 13 409 167.00 |
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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 | 7 925 977.00 | | 7 925 977.00 | 7 925 977.00 |
FJ Net sales | 7 925 977.00 | | 7 925 977.00 | 7 925 977.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 956 784.00 | |
FW Other purchases and external expenses | | | 4 645 842.00 | |
FX Taxes, duties, and similar payments | | | 93 253.00 | |
FY Salaries and Wages | | | 1 171 318.00 | |
FZ Social Security Contributions | | | 558 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 541.00 | |
GE Other Expenses | | | 40 017.00 | |
GF Total Operating Expenses (II) | | | 6 653 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 825.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 025.00 | |
GT Net expenses on sales of marketable securities | | | 30 731.00 | |
GU Total financial expenses (VI) | | | 30 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 4.00 | | 2 181.00 |
HC Reversals of provisions and transfers of expenses | 66 722.00 | 29 880.00 | | 66 722.00 |
HD Total exceptional income (VII) | 68 903.00 | 29 884.00 | | 68 903.00 |
HE Exceptional expenses on management operations | 48 094.00 | 5.00 | | 48 094.00 |
HG Exceptional depreciation and provisions | | 150 607.00 | | |
HH Total exceptional expenses (VIII) | 48 094.00 | 150 612.00 | | 48 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 809.00 | -120 729.00 | | 20 809.00 |
HJ Employee participation in company results | 91 667.00 | 86 647.00 | | 91 667.00 |
HK Income tax | 314 143.00 | 453 296.00 | | 314 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 713.00 | 9 267 502.00 | | 8 026 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 594.00 | 7 734 232.00 | | 7 138 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 118.00 | 1 533 270.00 | | 888 118.00 |
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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 | 806 381.00 | | | 806 381.00 |
I4 DECREASES Grand Total | | 136 938.00 | 669 443.00 | |
IO DECREASES Total including other intangible assets | | 134 007.00 | 669 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 803 450.00 | | | 803 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 357 530.00 | 135 417.00 | 136 938.00 | 357 530.00 |
PE DEPRECIATION Total including other intangible assets | 354 599.00 | 135 417.00 | 134 007.00 | 354 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
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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 | 253 029.00 | | 66 722.00 | 253 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 454.00 | 9 541.00 | 29 754.00 | 155 454.00 |
6T Receivables | 184 538.00 | | 1 053.00 | 184 538.00 |
7B Total provisions for depreciation | 184 538.00 | | 1 053.00 | 184 538.00 |
7C Grand total | 593 021.00 | 9 541.00 | 97 530.00 | 593 021.00 |
UE of which provisions and reversals: - Operating | | 9 541.00 | 30 808.00 | |
UJ - Exceptional | | | 66 722.00 | |
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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 | 113 417.00 | 113 417.00 | | 113 417.00 |
8C Staff and Related Accounts | 239 641.00 | 239 641.00 | | 239 641.00 |
8D Social Security and Other Social Organizations | 174 674.00 | 174 674.00 | | 174 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 997.00 | 104 997.00 | | 104 997.00 |
UX Other trade receivables | 3 894 001.00 | | | 3 894 001.00 |
UZ Social Security, other social security organizations | 12 161.00 | | | 12 161.00 |
VA Doubtful or disputed receivables | 220 013.00 | | | 220 013.00 |
VB VAT | 52 925.00 | | | 52 925.00 |
VI Group and Associates | 416 484.00 | 416 484.00 | | 416 484.00 |
VP Miscellaneous | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 848.00 | | | 79 848.00 |
VS Prepaid expenses | 17 722.00 | | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 851.00 | 4 055 067.00 | 228 785.00 | 4 283 851.00 |
VW VAT | 858 634.00 | 820 475.00 | 37 439.00 | 858 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 743.00 | 1 881 585.00 | 37 439.00 | 1 919 743.00 |
