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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 | 133 925.00 | 24 242.00 | 109 683.00 | 133 925.00 |
AT Other tangible assets | 478 874.00 | 17 043.00 | 461 831.00 | 478 874.00 |
AV Fixed assets in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 101 280.00 | | 101 280.00 | 101 280.00 |
BJ TOTAL (I) | 1 209 828.00 | 41 284.00 | 1 168 544.00 | 1 209 828.00 |
BL Raw materials, supplies | 89 418.00 | 22 892.00 | 66 526.00 | 89 418.00 |
BV Advances and down payments on orders | 58 400.00 | | 58 400.00 | 58 400.00 |
BX Customers and related accounts | 2 940 336.00 | 15 189.00 | 2 925 146.00 | 2 940 336.00 |
BZ Other receivables | 6 547 098.00 | | 6 547 098.00 | 6 547 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 9 651 990.00 | 38 081.00 | 9 613 909.00 | 9 651 990.00 |
CO Grand total (0 to V) | 10 861 818.00 | 79 366.00 | 10 782 452.00 | 10 861 818.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 129 684.00 | 3 129 684.00 | | 3 129 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998 583.00 | 2 477 746.00 | | 4 998 583.00 |
DL TOTAL (I) | 8 293 266.00 | 5 772 429.00 | | 8 293 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 860 487.00 | 1 248 283.00 | | 860 487.00 |
DY Tax and social security liabilities | 1 516 144.00 | 791 376.00 | | 1 516 144.00 |
EA Other liabilities | 99 658.00 | 49 943.00 | | 99 658.00 |
EB Prepaid income (2) | 9 897.00 | 116 680.00 | | 9 897.00 |
EC TOTAL (IV) | 2 489 186.00 | 2 206 282.00 | | 2 489 186.00 |
EE Grand total (I to V) | 10 782 452.00 | 7 978 711.00 | | 10 782 452.00 |
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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 | 93 154.00 | | 93 154.00 | 93 154.00 |
FD Production sold - goods | -26 536.00 | | -26 536.00 | -26 536.00 |
FG Production sold - services | 15 210 354.00 | | 15 210 354.00 | 15 210 354.00 |
FJ Net sales | 15 276 972.00 | | 15 276 972.00 | 15 276 972.00 |
FO Operating subsidies | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 216.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 15 370 693.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FV Inventory change (raw materials and supplies) | | | 96 988.00 | |
FW Other purchases and external expenses | | | 6 259 448.00 | |
FX Taxes, duties, and similar payments | | | 109 652.00 | |
FY Salaries and Wages | | | 1 773 995.00 | |
FZ Social Security Contributions | | | 748 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 451.00 | |
GE Other Expenses | | | 612 284.00 | |
GF Total Operating Expenses (II) | | | 9 660 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 591.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 845 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 948.00 | | | 18 948.00 |
HD Total exceptional income (VII) | 18 948.00 | | | 18 948.00 |
HE Exceptional expenses on management operations | 20 765.00 | | | 20 765.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HK Income tax | 1 554 864.00 | 972 880.00 | | 1 554 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234 667.00 | 10 584 044.00 | | 16 234 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 085.00 | 8 106 298.00 | | 11 236 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998 583.00 | 2 477 746.00 | | 4 998 583.00 |
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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 | 630 767.00 | | 579 061.00 | 630 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 280.00 | |
I4 DECREASES Grand Total | | | 1 209 828.00 | |
IO DECREASES Total including other intangible assets | | | 133 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 925.00 | | | 133 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023.00 | | 478 601.00 | 6 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 819.00 | | 100 461.00 | 490 819.00 |
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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 | 19 401.00 | 21 884.00 | | 19 401.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | 6 704.00 | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 15 180.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 375.00 | 22 892.00 | 66 375.00 | 66 375.00 |
6T Receivables | 7 715.00 | 14 559.00 | 7 085.00 | 7 715.00 |
7B Total provisions for depreciation | 74 090.00 | 37 451.00 | 73 460.00 | 74 090.00 |
7C Grand total | 74 090.00 | 37 451.00 | 73 460.00 | 74 090.00 |
UE of which provisions and reversals: - Operating | | | 37 451.00 | |
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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 | 860 487.00 | 860 487.00 | | 860 487.00 |
8C Staff and Related Accounts | 377 113.00 | 377 113.00 | | 377 113.00 |
8D Social Security and Other Social Organizations | 242 389.00 | 242 389.00 | | 242 389.00 |
8E Income Taxes | 639 098.00 | 639 098.00 | | 639 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 658.00 | 99 658.00 | | 99 658.00 |
8L Deferred income | 9 897.00 | 9 897.00 | | 9 897.00 |
UT Other financial assets | 101 280.00 | 101 280.00 | | 101 280.00 |
UX Other trade receivables | 2 940 336.00 | 2 940 336.00 | | 2 940 336.00 |
UY Staff and related accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
UZ Social Security, other social security organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VC Group and associates | 6 274 882.00 | | 6 274 882.00 | 6 274 882.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 022.00 | 46 022.00 | | 46 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 550.00 | 243 550.00 | | 243 550.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593 881.00 | 3 318 999.00 | 6 274 882.00 | 9 593 881.00 |
VW VAT | 211 522.00 | 211 522.00 | | 211 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 186.00 | 2 489 186.00 | | 2 489 186.00 |
