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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 | 1 177 992.00 | 515 434.00 | 662 559.00 | 1 177 992.00 |
AT Other tangible assets | 74 552.00 | 74 405.00 | 147.00 | 74 552.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 1 253 951.00 | 589 839.00 | 664 112.00 | 1 253 951.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 4 071 281.00 | 19 751.00 | 4 051 530.00 | 4 071 281.00 |
BZ Other receivables | 699 752.00 | | 699 752.00 | 699 752.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 4 808 206.00 | 19 751.00 | 4 788 455.00 | 4 808 206.00 |
CO Grand total (0 to V) | 6 062 158.00 | 609 590.00 | 5 452 568.00 | 6 062 158.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 808.00 | 1 314 808.00 | | 1 314 808.00 |
DB Share, merger, contribution premiums, etc. | 393 975.00 | 393 975.00 | | 393 975.00 |
DD Legal reserve (1) | 23 060.00 | 58.00 | | 23 060.00 |
DH Retained earnings | 7 041.00 | -230 128.00 | | 7 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 017.00 | 690 172.00 | | 569 017.00 |
DL TOTAL (I) | 2 307 901.00 | 2 168 885.00 | | 2 307 901.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 892.00 | 95 507.00 | | 373 892.00 |
DW Advances and down payments received on current orders | 14 965.00 | 98 923.00 | | 14 965.00 |
DX Trade payables and related accounts | 1 033 427.00 | 1 006 225.00 | | 1 033 427.00 |
DY Tax and social security liabilities | 1 081 923.00 | 984 595.00 | | 1 081 923.00 |
DZ Fixed asset liabilities and related accounts | 44 421.00 | 211 962.00 | | 44 421.00 |
EA Other liabilities | 593 438.00 | 377 782.00 | | 593 438.00 |
EB Prepaid income (2) | 2 600.00 | 12 880.00 | | 2 600.00 |
EC TOTAL (IV) | 3 144 667.00 | 2 787 875.00 | | 3 144 667.00 |
EE Grand total (I to V) | 5 452 568.00 | 4 956 760.00 | | 5 452 568.00 |
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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 | 6 045 374.00 | 1 389 768.00 | 7 435 142.00 | 6 045 374.00 |
FJ Net sales | 6 045 374.00 | 1 389 768.00 | 7 435 142.00 | 6 045 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 7 438 092.00 | |
FW Other purchases and external expenses | | | 4 350 004.00 | |
FX Taxes, duties, and similar payments | | | 80 721.00 | |
FY Salaries and Wages | | | 1 446 857.00 | |
FZ Social Security Contributions | | | 664 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 791.00 | |
GE Other Expenses | | | 117 598.00 | |
GF Total Operating Expenses (II) | | | 6 924 497.00 | |
GG - OPERATING RESULT (I - II) | | | 513 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 000.00 | | |
HK Income tax | -58 360.00 | 110 788.00 | | -58 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 438 363.00 | 6 770 101.00 | | 7 438 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 346.00 | 6 079 929.00 | | 6 869 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 017.00 | 690 172.00 | | 569 017.00 |
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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 | 819 149.00 | | 456 346.00 | 819 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 544.00 | 1 407.00 | |
I4 DECREASES Grand Total | | 21 544.00 | 1 253 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 254.00 | | 455 739.00 | 722 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 552.00 | | | 74 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 344.00 | | 607.00 | 22 344.00 |
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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 | 340 215.00 | 249 624.00 | | 340 215.00 |
PE DEPRECIATION Total including other intangible assets | 272 903.00 | 242 531.00 | | 272 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 312.00 | 7 093.00 | | 67 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
6T Receivables | 5 924.00 | 14 791.00 | 965.00 | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | 14 791.00 | 965.00 | 5 924.00 |
7C Grand total | 5 924.00 | 14 791.00 | 965.00 | 5 924.00 |
UE of which provisions and reversals: - Operating | | 14 791.00 | 965.00 | |
UG - Financial | | | 31 000.00 | |
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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 | 1 033 427.00 | 1 033 427.00 | | 1 033 427.00 |
8C Staff and Related Accounts | 94 293.00 | 94 293.00 | | 94 293.00 |
8D Social Security and Other Social Organizations | 195 025.00 | 195 025.00 | | 195 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 421.00 | 44 421.00 | | 44 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 571.00 | 85 571.00 | | 85 571.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 4 036 306.00 | | | 4 036 306.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 34 975.00 | | | 34 975.00 |
VB VAT | 275 719.00 | | | 275 719.00 |
VC Group and associates | 260 802.00 | | | 260 802.00 |
VG Loans with a maturity of up to one year at origin | 373 892.00 | 373 892.00 | | 373 892.00 |
VI Group and Associates | 507 868.00 | 507 868.00 | | 507 868.00 |
VN Other taxes, similar payments | 47 770.00 | | | 47 770.00 |
VP Miscellaneous | 28 760.00 | | | 28 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 544.00 | 55 544.00 | | 55 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 348.00 | | | 115 348.00 |
VS Prepaid expenses | 14 583.00 | | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 023.00 | 4 752 049.00 | 34 975.00 | 4 787 023.00 |
VW VAT | 737 061.00 | 737 061.00 | | 737 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 701.00 | 3 129 701.00 | | 3 129 701.00 |
