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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 | 6 224 174.00 | 6 224 174.00 | | 6 224 174.00 |
AT Other tangible assets | 763 046.00 | 763 046.00 | | 763 046.00 |
BJ TOTAL (I) | 6 987 220.00 | 6 987 220.00 | | 6 987 220.00 |
BV Advances and down payments on orders | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 2 275 291.00 | | 2 275 291.00 | 2 275 291.00 |
BZ Other receivables | 19 074 300.00 | | 19 074 300.00 | 19 074 300.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 360 677.00 | | 21 360 677.00 | 21 360 677.00 |
CO Grand total (0 to V) | 28 347 897.00 | 6 987 220.00 | 21 360 677.00 | 28 347 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 467 457.00 | 5 931 899.00 | | 6 467 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 552.00 | 535 558.00 | | 534 552.00 |
DL TOTAL (I) | 7 086 009.00 | 6 551 457.00 | | 7 086 009.00 |
DP Provisions for Risks | 457 558.00 | 457 558.00 | | 457 558.00 |
DQ Provisions for Expenses | 4 355 723.00 | 4 414 822.00 | | 4 355 723.00 |
DR TOTAL (IV) | 4 813 281.00 | 4 872 380.00 | | 4 813 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | 1 451.00 | | 3 884.00 |
DX Trade payables and related accounts | 207 729.00 | 230 860.00 | | 207 729.00 |
DY Tax and social security liabilities | 9 249 774.00 | 12 529 485.00 | | 9 249 774.00 |
EC TOTAL (IV) | 9 461 387.00 | 12 761 796.00 | | 9 461 387.00 |
EE Grand total (I to V) | 21 360 677.00 | 24 185 633.00 | | 21 360 677.00 |
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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 | | | 18 988 599.00 | |
FJ Net sales | | | 18 988 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 001.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 356 611.00 | |
FW Other purchases and external expenses | | | 3 233 506.00 | |
FX Taxes, duties, and similar payments | | | 821 919.00 | |
FY Salaries and Wages | | | 9 608 882.00 | |
FZ Social Security Contributions | | | 4 365 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 338 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 288.00 | |
GL Other interest and similar income | | | 15 542.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GS Negative differences of foreign exchange | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 127 610.00 | 167 000.00 | | 127 610.00 |
HK Income tax | 369 669.00 | 498 964.00 | | 369 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 372 531.00 | 21 740 482.00 | | 19 372 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837 979.00 | 21 204 924.00 | | 18 837 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 552.00 | 535 558.00 | | 534 552.00 |
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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 | 6 987 220.00 | | | 6 987 220.00 |
I4 DECREASES Grand Total | | | 6 987 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 046.00 | |
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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 | 6 987 220.00 | | | 6 987 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 872 380.00 | 308 902.00 | 368 001.00 | 4 872 380.00 |
7C Grand total | 4 872 380.00 | 308 902.00 | 368 001.00 | 4 872 380.00 |
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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 | 207 729.00 | 207 729.00 | | 207 729.00 |
8C Staff and Related Accounts | 6 377 055.00 | 6 377 055.00 | | 6 377 055.00 |
8D Social Security and Other Social Organizations | 2 566 476.00 | 2 566 476.00 | | 2 566 476.00 |
UX Other trade receivables | 2 275 291.00 | | | 2 275 291.00 |
VB VAT | 28 308.00 | | | 28 308.00 |
VM Income taxes | 160 495.00 | | | 160 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 360 677.00 | 21 360 677.00 | | 21 360 677.00 |
VW VAT | 306 243.00 | 306 243.00 | | 306 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 387.00 | 9 461 387.00 | | 9 461 387.00 |
