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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 | 32 555.00 | 20 931.00 | 11 624.00 | 32 555.00 |
AT Other tangible assets | 713 217.00 | 463 613.00 | 249 604.00 | 713 217.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 1 512.00 | | 1 512.00 | 1 512.00 |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 961 313.00 | 484 545.00 | 476 768.00 | 961 313.00 |
BN Goods in progress | 7 922.00 | | 7 922.00 | 7 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 342.00 | 47 408.00 | 1 036 934.00 | 1 084 342.00 |
BZ Other receivables | 162 956.00 | | 162 956.00 | 162 956.00 |
CF Cash and cash equivalents | 5 838 525.00 | | 5 838 525.00 | 5 838 525.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 7 100 813.00 | 47 408.00 | 7 053 405.00 | 7 100 813.00 |
CO Grand total (0 to V) | 8 062 126.00 | 531 952.00 | 7 530 173.00 | 8 062 126.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 128 037.00 | 128 037.00 | | 128 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 540.00 | 42 540.00 | | 42 540.00 |
DH Retained earnings | 3 777 178.00 | 3 449 568.00 | | 3 777 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 659.00 | 1 173 870.00 | | 1 057 659.00 |
DL TOTAL (I) | 6 105 414.00 | 5 894 015.00 | | 6 105 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 077.00 | 45 077.00 | | 45 077.00 |
DX Trade payables and related accounts | 757 458.00 | 745 049.00 | | 757 458.00 |
DY Tax and social security liabilities | 607 433.00 | 623 896.00 | | 607 433.00 |
EA Other liabilities | 1 083.00 | 727.00 | | 1 083.00 |
EB Prepaid income (2) | 13 708.00 | 15 855.00 | | 13 708.00 |
EC TOTAL (IV) | 1 424 760.00 | 1 430 605.00 | | 1 424 760.00 |
EE Grand total (I to V) | 7 530 173.00 | 7 324 619.00 | | 7 530 173.00 |
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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 | 126 679.00 | | 126 679.00 | 126 679.00 |
FG Production sold - services | 6 164 464.00 | 380 231.00 | 6 544 695.00 | 6 164 464.00 |
FJ Net sales | 6 291 143.00 | 380 231.00 | 6 671 373.00 | 6 291 143.00 |
FM Inventory production | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 687 766.00 | |
FS Purchases of goods (including customs duties) | | | 110 225.00 | |
FW Other purchases and external expenses | | | 2 119 897.00 | |
FX Taxes, duties, and similar payments | | | 100 975.00 | |
FY Salaries and Wages | | | 1 899 998.00 | |
FZ Social Security Contributions | | | 807 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 156 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GK Income from other securities and fixed asset receivables | | | 1 647.00 | |
GN Positive exchange differences | | | 22 227.00 | |
GP Total financial income (V) | | | 26 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292.00 | 1 000.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 1 000.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 483.00 | 539.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 540.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 460.00 | | -184.00 |
HK Income tax | 499 812.00 | 554 500.00 | | 499 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 083.00 | 6 644 217.00 | | 6 715 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 424.00 | 5 470 346.00 | | 5 657 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 659.00 | 1 173 870.00 | | 1 057 659.00 |
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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 | 944 847.00 | | 216 568.00 | 944 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674.00 | 215 540.00 | |
I4 DECREASES Grand Total | | 200 102.00 | 961 313.00 | |
IO DECREASES Total including other intangible assets | | | 32 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 428.00 | 713 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 105.00 | | 16 450.00 | 16 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 328.00 | | 198 318.00 | 713 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 414.00 | | 1 800.00 | 215 414.00 |
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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 | 569 663.00 | 112 431.00 | 197 550.00 | 569 663.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 5 498.00 | | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 230.00 | 106 933.00 | 197 550.00 | 554 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 079.00 | 4 728.00 | 1 399.00 | 44 079.00 |
7B Total provisions for depreciation | 44 079.00 | 4 728.00 | 1 399.00 | 44 079.00 |
7C Grand total | 44 079.00 | 4 728.00 | 1 399.00 | 44 079.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 1 399.00 | |
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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 | 757 458.00 | 757 458.00 | | 757 458.00 |
8C Staff and Related Accounts | 175 279.00 | 175 279.00 | | 175 279.00 |
8D Social Security and Other Social Organizations | 183 159.00 | 183 159.00 | | 183 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
8L Deferred income | 13 708.00 | 13 708.00 | | 13 708.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UP Loans | 1 512.00 | | | 1 512.00 |
UT Other financial assets | 25 916.00 | | | 25 916.00 |
UX Other trade receivables | 1 027 547.00 | | | 1 027 547.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 632.00 | | | 6 632.00 |
VA Doubtful or disputed receivables | 56 795.00 | | | 56 795.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 49 331.00 | | | 49 331.00 |
VI Group and Associates | 45 077.00 | 45 077.00 | | 45 077.00 |
VM Income taxes | 102 953.00 | | | 102 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 140.00 | 50 140.00 | | 50 140.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 794.00 | 1 197 571.00 | 234 223.00 | 1 431 794.00 |
VW VAT | 198 856.00 | 198 856.00 | | 198 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 760.00 | 1 424 760.00 | | 1 424 760.00 |
