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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 646 011.00 | 332 748.00 | 1 486 799.00 | 1 646 011.00 |
AT Other tangible assets | 1 072 645.00 | 669 050.00 | 230 059.00 | 1 072 645.00 |
BH Other financial assets | 12 663.00 | | 12 663.00 | 12 663.00 |
BJ TOTAL (I) | 2 731 319.00 | 1 001 798.00 | 1 729 521.00 | 2 731 319.00 |
BL Raw materials, supplies | 201 121.00 | | 201 121.00 | 201 121.00 |
BV Advances and down payments on orders | 17 287.00 | | 17 287.00 | 17 287.00 |
BX Customers and related accounts | 4 660 963.00 | 919.00 | 4 660 044.00 | 4 660 963.00 |
BZ Other receivables | 2 577 816.00 | | 2 577 816.00 | 2 577 816.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 7 490 966.00 | 919.00 | 7 490 047.00 | 7 490 966.00 |
CO Grand total (0 to V) | 10 222 285.00 | 1 002 717.00 | 9 219 569.00 | 10 222 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 112 008.00 | 61 617.00 | | 112 008.00 |
DH Retained earnings | 3 020 498.00 | 2 043 183.00 | | 3 020 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 329.00 | 1 027 706.00 | | 1 473 329.00 |
DL TOTAL (I) | 4 648 075.00 | 3 174 746.00 | | 4 648 075.00 |
DU Loans and Debts from Credit Institutions (3) | 52 036.00 | | | 52 036.00 |
DX Trade payables and related accounts | 3 964 415.00 | 2 640 055.00 | | 3 964 415.00 |
DY Tax and social security liabilities | 554 890.00 | 919 903.00 | | 554 890.00 |
EA Other liabilities | 152.00 | 205 481.00 | | 152.00 |
EC TOTAL (IV) | 4 571 493.00 | 3 765 439.00 | | 4 571 493.00 |
EE Grand total (I to V) | 9 219 569.00 | 6 940 185.00 | | 9 219 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 929 145.00 | | 2 929 145.00 | 2 929 145.00 |
FG Production sold - services | 3 290 105.00 | 9 421 355.00 | 12 711 460.00 | 3 290 105.00 |
FJ Net sales | 6 219 250.00 | 9 421 355.00 | 15 640 605.00 | 6 219 250.00 |
FN Capitalized production | | | 156 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 15 807 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 127.00 | |
FV Inventory change (raw materials and supplies) | | | 128 505.00 | |
FW Other purchases and external expenses | | | 8 879 743.00 | |
FX Taxes, duties, and similar payments | | | 146 113.00 | |
GE Other Expenses | | | 631 609.00 | |
GF Total Operating Expenses (II) | | | 13 503 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 526.00 | 9 860.00 | | 120 526.00 |
HH Total exceptional expenses (VIII) | 120 526.00 | 9 860.00 | | 120 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 526.00 | -9 860.00 | | -120 526.00 |
HK Income tax | 710 200.00 | 476 444.00 | | 710 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 808 041.00 | 14 815 504.00 | | 15 808 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334 712.00 | 13 787 798.00 | | 14 334 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 329.00 | 1 027 706.00 | | 1 473 329.00 |
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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 | 2 100 603.00 | | | 2 100 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 663.00 | |
I4 DECREASES Grand Total | | | 2 731 319.00 | |
IO DECREASES Total including other intangible assets | | | 173 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 466.00 | | | 842 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 705.00 | | | 9 705.00 |
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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 | 667 355.00 | 334 443.00 | | 667 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 874.00 | 127 176.00 | | 541 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
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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 | 3 964 415.00 | 3 964 415.00 | | 3 964 415.00 |
8E Income Taxes | 182 943.00 | 182 943.00 | | 182 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
UY Staff and related accounts | 5 852.00 | | | 5 852.00 |
VA Doubtful or disputed receivables | 4 660 963.00 | | | 4 660 963.00 |
VB VAT | 343 825.00 | | | 343 825.00 |
VC Group and associates | 1 853 285.00 | | | 1 853 285.00 |
VN Other taxes, similar payments | 86 182.00 | | | 86 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 405.00 | 88 405.00 | | 88 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 539.00 | | | 288 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 310.00 | 7 118 132.00 | 133 178.00 | 7 251 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 493.00 | 4 571 493.00 | | 4 571 493.00 |
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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 | 38.00 | | | 38.00 |
