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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 | 76 662.00 | 76 662.00 | | 76 662.00 |
AT Other tangible assets | 1 094 299.00 | 830 515.00 | 263 784.00 | 1 094 299.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 138 256.00 | | 138 256.00 | 138 256.00 |
BJ TOTAL (I) | 1 311 047.00 | 907 177.00 | 403 870.00 | 1 311 047.00 |
BX Customers and related accounts | 1 566 393.00 | | 1 566 393.00 | 1 566 393.00 |
BZ Other receivables | 4 656 650.00 | | 4 656 650.00 | 4 656 650.00 |
CF Cash and cash equivalents | 768 911.00 | | 768 911.00 | 768 911.00 |
CH Prepaid expenses | 265 550.00 | | 265 550.00 | 265 550.00 |
CJ TOTAL (II) | 7 459 504.00 | | 7 459 504.00 | 7 459 504.00 |
CO Grand total (0 to V) | 8 770 551.00 | 907 177.00 | 7 863 374.00 | 8 770 551.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 3 072 551.00 | 2 320 459.00 | | 3 072 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 187.00 | 3 752 093.00 | | 2 222 187.00 |
DL TOTAL (I) | 5 646 738.00 | 6 424 551.00 | | 5 646 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | 3 336.00 | | 5 799.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 781 276.00 | 371 786.00 | | 781 276.00 |
DY Tax and social security liabilities | 1 084 934.00 | 3 006 868.00 | | 1 084 934.00 |
EA Other liabilities | 364 126.00 | 276 854.00 | | 364 126.00 |
EC TOTAL (IV) | 2 216 636.00 | 3 659 145.00 | | 2 216 636.00 |
EE Grand total (I to V) | 7 863 374.00 | 10 063 696.00 | | 7 863 374.00 |
EG Accrued income and payables due within one year | 1 907 870.00 | 3 531 913.00 | | 1 907 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 799.00 | 3 338.00 | | 5 799.00 |
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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 | 4 989 829.00 | 12 275 428.00 | 17 265 257.00 | 4 989 829.00 |
FJ Net sales | 4 989 829.00 | 12 275 428.00 | 17 265 257.00 | 4 989 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 743.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 320 018.00 | |
FW Other purchases and external expenses | | | 5 419 697.00 | |
FX Taxes, duties, and similar payments | | | 649 553.00 | |
FY Salaries and Wages | | | 5 644 896.00 | |
FZ Social Security Contributions | | | 2 367 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 605.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 155 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 895.00 | |
GL Other interest and similar income | | | 105 425.00 | |
GN Positive exchange differences | | | 1 247.00 | |
GP Total financial income (V) | | | 108 672.00 | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -9 528.00 | 123 183.00 | | -9 528.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | | 427.00 | | |
HH Total exceptional expenses (VIII) | -9 528.00 | 123 947.00 | | -9 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | -123 947.00 | | 9 528.00 |
HK Income tax | 1 057 713.00 | 2 033 181.00 | | 1 057 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 428 681.00 | 19 598 237.00 | | 17 428 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204 504.00 | 15 848 145.00 | | 15 204 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 187.00 | 3 752 093.00 | | 2 222 187.00 |
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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 | 1 225 480.00 | | | 1 225 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 086.00 | |
I4 DECREASES Grand Total | | | 1 311 047.00 | |
IO DECREASES Total including other intangible assets | | | 76 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 220.00 | | | 101 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 175.00 | | | 984 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 086.00 | | | 140 086.00 |
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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 | 870 270.00 | 73 605.00 | 36 698.00 | 870 270.00 |
PE DEPRECIATION Total including other intangible assets | 101 220.00 | | 24 557.00 | 101 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 050.00 | 73 605.00 | 12 141.00 | 769 050.00 |
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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 | 761 276.00 | 761 276.00 | | 761 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 126.00 | 55 861.00 | 164 408.00 | 364 126.00 |
UP Loans | 1 485.00 | | | 1 485.00 |
UT Other financial assets | 138 256.00 | | | 138 256.00 |
VG Loans with a maturity of up to one year at origin | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 265 550.00 | | | 265 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 335.00 | 2 840 499.00 | 3 989 835.00 | 6 830 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 135.00 | 1 907 870.00 | 164 408.00 | 2 216 135.00 |
