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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 | 713 663.00 | 426 254.00 | 287 409.00 | 713 663.00 |
AH Goodwill | 15 249 000.00 | 150 000.00 | 15 099 000.00 | 15 249 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 726.00 | 2 053.00 | 1 673.00 | 3 726.00 |
BJ TOTAL (I) | 15 967 389.00 | 578 306.00 | 15 389 082.00 | 15 967 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 025 351.00 | | 1 025 351.00 | 1 025 351.00 |
BZ Other receivables | 97 664.00 | | 97 664.00 | 97 664.00 |
CD Marketable securities | 3 427 522.00 | 47 011.00 | 3 380 510.00 | 3 427 522.00 |
CF Cash and cash equivalents | 1 668 906.00 | | 1 668 906.00 | 1 668 906.00 |
CH Prepaid expenses | 174 772.00 | | 174 772.00 | 174 772.00 |
CJ TOTAL (II) | 6 394 215.00 | 47 011.00 | 6 347 204.00 | 6 394 215.00 |
CO Grand total (0 to V) | 22 361 604.00 | 625 318.00 | 21 736 286.00 | 22 361 604.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 143 920.00 | 16 143 920.00 | | 16 143 920.00 |
DB Share, merger, contribution premiums, etc. | 28 373.00 | 28 373.00 | | 28 373.00 |
DG Other reserves | 59 312.00 | | | 59 312.00 |
DH Retained earnings | 1 123 238.00 | -3 683.00 | | 1 123 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 739.00 | 1 186 233.00 | | 1 293 739.00 |
DL TOTAL (I) | 18 648 582.00 | 17 354 843.00 | | 18 648 582.00 |
DQ Provisions for Expenses | 32 980.00 | 24 510.00 | | 32 980.00 |
DR TOTAL (IV) | 32 980.00 | 24 510.00 | | 32 980.00 |
DX Trade payables and related accounts | 1 017 853.00 | 2 401 815.00 | | 1 017 853.00 |
DY Tax and social security liabilities | 1 886 558.00 | 2 197 385.00 | | 1 886 558.00 |
EA Other liabilities | 150 312.00 | 169 666.00 | | 150 312.00 |
EC TOTAL (IV) | 3 054 723.00 | 4 768 866.00 | | 3 054 723.00 |
EE Grand total (I to V) | 21 736 286.00 | 22 148 220.00 | | 21 736 286.00 |
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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 | 10 193 007.00 | | 10 193 007.00 | 10 193 007.00 |
FJ Net sales | 10 193 007.00 | | 10 193 007.00 | 10 193 007.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 193 021.00 | |
FW Other purchases and external expenses | | | 4 242 832.00 | |
FX Taxes, duties, and similar payments | | | 632 117.00 | |
FY Salaries and Wages | | | 2 206 163.00 | |
FZ Social Security Contributions | | | 1 030 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 8 170 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 525.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 2 334.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HJ Employee participation in company results | 28 609.00 | 18 015.00 | | 28 609.00 |
HK Income tax | 698 713.00 | 531 040.00 | | 698 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195 360.00 | 8 548 792.00 | | 10 195 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 621.00 | 7 362 559.00 | | 8 901 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 739.00 | 1 186 233.00 | | 1 293 739.00 |
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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 | 15 799 839.00 | | 321 650.00 | 15 799 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 154 100.00 | | 15 967 389.00 | 154 100.00 |
IY DECREASES Total Tangible Fixed Assets | 154 100.00 | | 15 966 389.00 | 154 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799 839.00 | | 320 650.00 | 15 799 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 381 735.00 | 46 572.00 | | 381 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 735.00 | 46 572.00 | | 381 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 510.00 | 8 470.00 | | 24 510.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 47 011.00 | | | 47 011.00 |
7B Total provisions for depreciation | 197 011.00 | | | 197 011.00 |
7C Grand total | 221 522.00 | 8 470.00 | | 221 522.00 |
UE of which provisions and reversals: - Operating | | 8 470.00 | | |
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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 | 1 017 853.00 | 1 017 853.00 | | 1 017 853.00 |
8C Staff and Related Accounts | 905 381.00 | 905 381.00 | | 905 381.00 |
8D Social Security and Other Social Organizations | 653 961.00 | 653 961.00 | | 653 961.00 |
8E Income Taxes | 85 915.00 | 85 915.00 | | 85 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 312.00 | 150 312.00 | | 150 312.00 |
UX Other trade receivables | 1 025 351.00 | | | 1 025 351.00 |
UY Staff and related accounts | 2 232.00 | | | 2 232.00 |
UZ Social Security, other social security organizations | 9 825.00 | | | 9 825.00 |
VB VAT | 15 352.00 | | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 939.00 | 142 939.00 | | 142 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 254.00 | | | 70 254.00 |
VS Prepaid expenses | 174 772.00 | | | 174 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 787.00 | 1 297 787.00 | | 1 297 787.00 |
VW VAT | 98 363.00 | 98 363.00 | | 98 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 723.00 | 3 054 723.00 | | 3 054 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
