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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 | 331 913.00 | | 331 913.00 | 331 913.00 |
AP Buildings | 85 581.00 | 55 651.00 | 29 930.00 | 85 581.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 63 889.00 | 50 165.00 | 13 723.00 | 63 889.00 |
BH Other financial assets | 37 862.00 | | 37 862.00 | 37 862.00 |
BJ TOTAL (I) | 520 008.00 | 106 581.00 | 413 427.00 | 520 008.00 |
BL Raw materials, supplies | 7 057.00 | | 7 057.00 | 7 057.00 |
BV Advances and down payments on orders | 12 947.00 | | 12 947.00 | 12 947.00 |
BX Customers and related accounts | 1 102 863.00 | 117 556.00 | 985 307.00 | 1 102 863.00 |
BZ Other receivables | 65 427.00 | | 65 427.00 | 65 427.00 |
CD Marketable securities | 29 456.00 | 991.00 | 28 465.00 | 29 456.00 |
CF Cash and cash equivalents | 760 726.00 | | 760 726.00 | 760 726.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 981 640.00 | 118 547.00 | 1 863 094.00 | 1 981 640.00 |
CO Grand total (0 to V) | 2 501 648.00 | 225 127.00 | 2 276 521.00 | 2 501 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 914.00 | 196 914.00 | | 196 914.00 |
DH Retained earnings | 589 317.00 | 382 768.00 | | 589 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 669.00 | 206 549.00 | | 202 669.00 |
DL TOTAL (I) | 1 098 901.00 | 896 232.00 | | 1 098 901.00 |
DP Provisions for Risks | 26 200.00 | 117 500.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 117 500.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 51 512.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 102.00 | | | 533 102.00 |
DX Trade payables and related accounts | 142 971.00 | 485 909.00 | | 142 971.00 |
DY Tax and social security liabilities | 471 625.00 | 734 544.00 | | 471 625.00 |
EA Other liabilities | 2 553.00 | 52 841.00 | | 2 553.00 |
EC TOTAL (IV) | 1 151 420.00 | 1 324 805.00 | | 1 151 420.00 |
EE Grand total (I to V) | 2 276 521.00 | 2 338 537.00 | | 2 276 521.00 |
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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 | 3 020 546.00 | | 3 020 546.00 | 3 020 546.00 |
FJ Net sales | 3 020 546.00 | | 3 020 546.00 | 3 020 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 356.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 135 205.00 | |
FU Purchases of raw materials and other supplies | | | 256 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 947 359.00 | |
FX Taxes, duties, and similar payments | | | 50 797.00 | |
FY Salaries and Wages | | | 1 016 399.00 | |
FZ Social Security Contributions | | | 395 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 2 793 141.00 | |
GG - OPERATING RESULT (I - II) | | | 342 064.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 177.00 | 1 000.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 19 319.00 | 27 822.00 | | 19 319.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 21 874.00 | 27 822.00 | | 21 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 697.00 | -26 822.00 | | -20 697.00 |
HK Income tax | 119 648.00 | 82 014.00 | | 119 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 193.00 | 3 433 749.00 | | 3 138 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 524.00 | 3 227 201.00 | | 2 935 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 669.00 | 206 549.00 | | 202 669.00 |
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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 | 241 079.00 | | 424 251.00 | 241 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 862.00 | |
I4 DECREASES Grand Total | 85 581.00 | 59 741.00 | 520 008.00 | 85 581.00 |
IO DECREASES Total including other intangible assets | | | 331 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 581.00 | 59 741.00 | 150 234.00 | 85 581.00 |
KD ACQUISITIONS Total including other intangible assets | | | 331 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 085.00 | | 88 471.00 | 207 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 994.00 | | 3 867.00 | 33 994.00 |
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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 | 148 604.00 | 61 305.00 | 103 329.00 | 148 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 604.00 | 61 305.00 | 103 329.00 | 148 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 500.00 | | 91 300.00 | 117 500.00 |
6T Receivables | 9 755.00 | 117 556.00 | 9 755.00 | 9 755.00 |
6X Other provisions for depreciation | 972.00 | 19.00 | | 972.00 |
7B Total provisions for depreciation | 10 727.00 | 117 575.00 | 9 755.00 | 10 727.00 |
7C Grand total | 128 227.00 | 117 575.00 | 101 055.00 | 128 227.00 |
UE of which provisions and reversals: - Operating | | 107 784.00 | 101 055.00 | |
UG - Financial | | 19.00 | | |
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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 | 142 971.00 | 142 971.00 | | 142 971.00 |
8C Staff and Related Accounts | 106 981.00 | 106 981.00 | | 106 981.00 |
8D Social Security and Other Social Organizations | 159 829.00 | 159 829.00 | | 159 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 37 862.00 | 37 862.00 | | 37 862.00 |
UX Other trade receivables | 1 091 137.00 | | | 1 091 137.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 11 726.00 | | | 11 726.00 |
VB VAT | 16 347.00 | | | 16 347.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 533 102.00 | 533 102.00 | | 533 102.00 |
VK Loans repaid during the year | 51 401.00 | | | 51 401.00 |
VM Income taxes | 7 409.00 | | | 7 409.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 498.00 | 21 498.00 | | 21 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 334.00 | | | 39 334.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 316.00 | 1 209 316.00 | | 1 209 316.00 |
VW VAT | 183 317.00 | 183 317.00 | | 183 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 420.00 | 1 151 420.00 | | 1 151 420.00 |
