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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 | 97 408.00 | 96 603.00 | 805.00 | 97 408.00 |
AT Other tangible assets | 1 118 946.00 | 349 334.00 | 769 612.00 | 1 118 946.00 |
BH Other financial assets | 166 927.00 | | 166 927.00 | 166 927.00 |
BJ TOTAL (I) | 1 383 281.00 | 445 937.00 | 937 344.00 | 1 383 281.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 4 990 752.00 | 160 726.00 | 4 830 026.00 | 4 990 752.00 |
BZ Other receivables | 331 558.00 | | 331 558.00 | 331 558.00 |
CF Cash and cash equivalents | 4 925 349.00 | | 4 925 349.00 | 4 925 349.00 |
CH Prepaid expenses | 209 436.00 | | 209 436.00 | 209 436.00 |
CJ TOTAL (II) | 10 458 502.00 | 160 726.00 | 10 297 776.00 | 10 458 502.00 |
CN Currency translation adjustments (V) | 22 225.00 | | 22 225.00 | 22 225.00 |
CO Grand total (0 to V) | 11 864 008.00 | 606 663.00 | 11 257 345.00 | 11 864 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 33 369.00 | | 44 400.00 |
DG Other reserves | 719 790.00 | 536 268.00 | | 719 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 969.00 | 194 554.00 | | 200 969.00 |
DL TOTAL (I) | 1 409 159.00 | 1 208 190.00 | | 1 409 159.00 |
DP Provisions for Risks | 22 225.00 | 25 499.00 | | 22 225.00 |
DQ Provisions for Expenses | 261 299.00 | 219 607.00 | | 261 299.00 |
DR TOTAL (IV) | 283 524.00 | 245 106.00 | | 283 524.00 |
DW Advances and down payments received on current orders | 39 902.00 | 26 977.00 | | 39 902.00 |
DX Trade payables and related accounts | 4 386 220.00 | 2 771 459.00 | | 4 386 220.00 |
DY Tax and social security liabilities | 5 135 125.00 | 5 870 953.00 | | 5 135 125.00 |
EA Other liabilities | 3 201.00 | 2 276.00 | | 3 201.00 |
EC TOTAL (IV) | 9 564 448.00 | 8 671 665.00 | | 9 564 448.00 |
ED (V) | 214.00 | 198.00 | | 214.00 |
EE Grand total (I to V) | 11 257 345.00 | 10 125 159.00 | | 11 257 345.00 |
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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 | 11 863 803.00 | 10 101 441.00 | 21 965 244.00 | 11 863 803.00 |
FJ Net sales | 11 863 803.00 | 10 101 441.00 | 21 965 244.00 | 11 863 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 994 840.00 | |
FW Other purchases and external expenses | | | 9 977 043.00 | |
FX Taxes, duties, and similar payments | | | 281 317.00 | |
FY Salaries and Wages | | | 6 706 162.00 | |
FZ Social Security Contributions | | | 2 984 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 703.00 | |
GE Other Expenses | | | 1 574 454.00 | |
GF Total Operating Expenses (II) | | | 21 895 967.00 | |
GG - OPERATING RESULT (I - II) | | | 98 874.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 499.00 | |
GN Positive exchange differences | | | 1 930.00 | |
GP Total financial income (V) | | | 27 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 225.00 | |
GS Negative differences of foreign exchange | | | 28 170.00 | |
GU Total financial expenses (VI) | | | 50 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 125 000.00 | 2 800.00 | | 125 000.00 |
HF Exceptional expenses on capital transactions | | 46 531.00 | | |
HH Total exceptional expenses (VIII) | | 46 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | -43 731.00 | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 147 330.00 | 22 300 351.00 | | 22 147 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 946 362.00 | 22 105 797.00 | | 21 946 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 969.00 | 194 554.00 | | 200 969.00 |
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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 | 1 430 499.00 | | 86 035.00 | 1 430 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 254.00 | 166 927.00 | |
I4 DECREASES Grand Total | | 133 254.00 | 1 383 281.00 | |
IO DECREASES Total including other intangible assets | | | 97 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 773.00 | | 635.00 | 96 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 545.00 | | 85 401.00 | 1 033 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 181.00 | | | 300 181.00 |
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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 | 124 874.00 | 37 919.00 | | 124 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 428.00 | 37 919.00 | | 122 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 106.00 | 85 928.00 | 47 510.00 | 245 106.00 |
6T Receivables | 22 585.00 | 145 726.00 | 7 585.00 | 22 585.00 |
7B Total provisions for depreciation | 22 585.00 | 145 726.00 | 7 585.00 | 22 585.00 |
7C Grand total | 267 690.00 | 231 654.00 | 55 095.00 | 267 690.00 |
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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 | 4 386 220.00 | 3 907 567.00 | 422 341.00 | 4 386 220.00 |
8C Staff and Related Accounts | 2 918 343.00 | 2 918 343.00 | | 2 918 343.00 |
8D Social Security and Other Social Organizations | 1 310 216.00 | 1 310 216.00 | | 1 310 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 166 927.00 | | | 166 927.00 |
UX Other trade receivables | 4 686 010.00 | | | 4 686 010.00 |
UZ Social Security, other social security organizations | 18 204.00 | | | 18 204.00 |
VA Doubtful or disputed receivables | 304 742.00 | | | 304 742.00 |
VB VAT | 97 874.00 | | | 97 874.00 |
VN Other taxes, similar payments | 37 228.00 | | | 37 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 090.00 | 165 090.00 | | 165 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 253.00 | | | 178 253.00 |
VS Prepaid expenses | 209 436.00 | | | 209 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 673.00 | 5 513 746.00 | 184 927.00 | 5 698 673.00 |
VW VAT | 741 476.00 | 741 476.00 | | 741 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524 546.00 | 9 045 893.00 | 422 341.00 | 9 524 546.00 |
