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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 | 376 138.00 | 307 542.00 | 68 596.00 | 376 138.00 |
AT Other tangible assets | 867 040.00 | 518 758.00 | 348 282.00 | 867 040.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 172 162.00 | | 172 162.00 | 172 162.00 |
BJ TOTAL (I) | 1 495 332.00 | 878 492.00 | 616 840.00 | 1 495 332.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 3 052 953.00 | 190 848.00 | 2 862 105.00 | 3 052 953.00 |
BZ Other receivables | 5 892 151.00 | 432 358.00 | 5 459 793.00 | 5 892 151.00 |
CF Cash and cash equivalents | 2 017 244.00 | | 2 017 244.00 | 2 017 244.00 |
CH Prepaid expenses | 885 107.00 | | 885 107.00 | 885 107.00 |
CJ TOTAL (II) | 11 850 846.00 | 623 206.00 | 11 227 640.00 | 11 850 846.00 |
CO Grand total (0 to V) | 13 346 179.00 | 1 501 698.00 | 11 844 480.00 | 13 346 179.00 |
CU Other investments | 59 992.00 | 52 192.00 | 7 800.00 | 59 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DH Retained earnings | 250 952.00 | 200 626.00 | | 250 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099 946.00 | 3 837 691.00 | | 3 099 946.00 |
DL TOTAL (I) | 3 391 998.00 | 4 079 417.00 | | 3 391 998.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 574.00 | 816 267.00 | | 4 149 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 425.00 | 30 425.00 | | 30 425.00 |
DW Advances and down payments received on current orders | 17 513.00 | 6 000.00 | | 17 513.00 |
DX Trade payables and related accounts | 708 275.00 | 1 078 543.00 | | 708 275.00 |
DY Tax and social security liabilities | 1 374 704.00 | 1 947 178.00 | | 1 374 704.00 |
EA Other liabilities | 2 139 291.00 | 2 295 256.00 | | 2 139 291.00 |
EB Prepaid income (2) | 22 700.00 | | | 22 700.00 |
EC TOTAL (IV) | 8 442 482.00 | 6 173 669.00 | | 8 442 482.00 |
EE Grand total (I to V) | 11 844 480.00 | 10 253 085.00 | | 11 844 480.00 |
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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 | 20 428 925.00 | | 20 428 925.00 | 20 428 925.00 |
FJ Net sales | 20 428 925.00 | | 20 428 925.00 | 20 428 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 838.00 | |
FQ Other income | | | 18 076.00 | |
FR Total operating income (I) | | | 20 464 840.00 | |
FW Other purchases and external expenses | | | 13 619 578.00 | |
FX Taxes, duties, and similar payments | | | 462 084.00 | |
FY Salaries and Wages | | | 2 257 782.00 | |
FZ Social Security Contributions | | | 1 151 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 51 200.00 | |
GF Total Operating Expenses (II) | | | 17 552 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912 583.00 | |
GP Total financial income (V) | | | 277 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 793.00 | |
GR Interest and similar expenses | | | 57 401.00 | |
GU Total financial expenses (VI) | | | 88 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | 1 751.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 2 816.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -2 816.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 742 181.00 | 23 454 698.00 | | 20 742 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 642 235.00 | 19 617 007.00 | | 17 642 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099 946.00 | 3 837 691.00 | | 3 099 946.00 |
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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 | 1 392 696.00 | | 165 967.00 | 1 392 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 252 154.00 | |
I4 DECREASES Grand Total | | 63 332.00 | 1 495 332.00 | |
IO DECREASES Total including other intangible assets | | | 376 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 082.00 | 867 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 319.00 | | 92 819.00 | 283 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 225.00 | | 65 896.00 | 863 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 154.00 | | 7 250.00 | 246 154.00 |
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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 | 637 944.00 | 188 356.00 | | 637 944.00 |
PE DEPRECIATION Total including other intangible assets | 244 762.00 | 62 779.00 | | 244 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 181.00 | 125 576.00 | | 393 181.00 |
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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 | | 10 000.00 | | |
6T Receivables | 201 348.00 | | 10 500.00 | 201 348.00 |
6X Other provisions for depreciation | 401 565.00 | 30 793.00 | | 401 565.00 |
7B Total provisions for depreciation | 655 106.00 | 30 793.00 | 10 500.00 | 655 106.00 |
7C Grand total | 655 106.00 | 40 793.00 | 10 500.00 | 655 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 500.00 | |
UG - Financial | | 30 793.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 425.00 | 30 425.00 | | 30 425.00 |
8B Suppliers and Related Accounts | 708 275.00 | 708 275.00 | | 708 275.00 |
8C Staff and Related Accounts | 430 952.00 | 430 952.00 | | 430 952.00 |
8D Social Security and Other Social Organizations | 393 036.00 | 393 036.00 | | 393 036.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 172 162.00 | | | 172 162.00 |
UX Other trade receivables | 2 824 699.00 | | | 2 824 699.00 |
UY Staff and related accounts | 2 799.00 | | | 2 799.00 |
VA Doubtful or disputed receivables | 228 254.00 | | | 228 254.00 |
VB VAT | 124 685.00 | | | 124 685.00 |
VC Group and associates | 5 614 319.00 | | | 5 614 319.00 |
VG Loans with a maturity of up to one year at origin | 4 149 574.00 | 4 149 574.00 | | 4 149 574.00 |
VP Miscellaneous | 27 014.00 | | | 27 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 333.00 | | | 123 333.00 |
VS Prepaid expenses | 885 107.00 | | | 885 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022 372.00 | 9 830 211.00 | 192 162.00 | 10 022 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 262.00 | 5 712 262.00 | | 5 712 262.00 |
