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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AJ Other Intangible Assets | 82 998.00 | | 82 998.00 | 82 998.00 |
AT Other tangible assets | 121 096.00 | 95 010.00 | 26 086.00 | 121 096.00 |
BJ TOTAL (I) | 206 122.00 | 97 037.00 | 109 084.00 | 206 122.00 |
BV Advances and down payments on orders | 42 273.00 | | 42 273.00 | 42 273.00 |
BX Customers and related accounts | 9 201 978.00 | 261 422.00 | 8 940 556.00 | 9 201 978.00 |
BZ Other receivables | 3 745 280.00 | | 3 745 280.00 | 3 745 280.00 |
CF Cash and cash equivalents | 1 879 296.00 | | 1 879 296.00 | 1 879 296.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 14 872 520.00 | 261 422.00 | 14 611 098.00 | 14 872 520.00 |
CN Currency translation adjustments (V) | 12 416.00 | | 12 416.00 | 12 416.00 |
CO Grand total (0 to V) | 15 091 057.00 | 358 459.00 | 14 732 598.00 | 15 091 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 1 030.00 | 1 000.00 | | 1 030.00 |
DH Retained earnings | 2 445 760.00 | 2 445 760.00 | | 2 445 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 244.00 | 3 447 951.00 | | 2 033 244.00 |
DL TOTAL (I) | 4 493 035.00 | 5 907 711.00 | | 4 493 035.00 |
DP Provisions for Risks | 9 880.00 | 9 880.00 | | 9 880.00 |
DQ Provisions for Expenses | 162 526.00 | 20 123.00 | | 162 526.00 |
DR TOTAL (IV) | 172 406.00 | 30 003.00 | | 172 406.00 |
DW Advances and down payments received on current orders | 172.00 | 88 342.00 | | 172.00 |
DX Trade payables and related accounts | 6 909 201.00 | 10 232 807.00 | | 6 909 201.00 |
DY Tax and social security liabilities | 3 156 038.00 | 4 323 924.00 | | 3 156 038.00 |
EA Other liabilities | | 123 413.00 | | |
EC TOTAL (IV) | 10 065 411.00 | 14 768 487.00 | | 10 065 411.00 |
ED (V) | 1 747.00 | 1 596.00 | | 1 747.00 |
EE Grand total (I to V) | 14 732 598.00 | 20 707 797.00 | | 14 732 598.00 |
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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 | 20 359 868.00 | 5 022 690.00 | 25 382 557.00 | 20 359 868.00 |
FJ Net sales | 20 359 868.00 | 5 022 690.00 | 25 382 557.00 | 20 359 868.00 |
FN Capitalized production | | | 82 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164 408.00 | |
FR Total operating income (I) | | | 25 629 963.00 | |
FW Other purchases and external expenses | | | 18 910 182.00 | |
FX Taxes, duties, and similar payments | | | 151 277.00 | |
FY Salaries and Wages | | | 2 153 317.00 | |
FZ Social Security Contributions | | | 884 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 403.00 | |
GE Other Expenses | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 22 508 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121 062.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 549.00 | |
GP Total financial income (V) | | | 16 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 5.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 5.00 | | 18.00 |
HE Exceptional expenses on management operations | 5 272.00 | 2 019.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 2 019.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | -2 015.00 | | -5 254.00 |
HK Income tax | 1 096 911.00 | 1 842 065.00 | | 1 096 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 646 530.00 | 29 064 754.00 | | 25 646 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 613 286.00 | 25 616 803.00 | | 23 613 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 245.00 | 3 447 951.00 | | 2 033 245.00 |
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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 | 123 124.00 | | 82 998.00 | 123 124.00 |
I4 DECREASES Grand Total | | | 206 122.00 | |
IO DECREASES Total including other intangible assets | | | 85 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | 82 998.00 | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 096.00 | | | 121 096.00 |
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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 | 80 477.00 | 16 560.00 | | 80 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 450.00 | 16 560.00 | | 78 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 003.00 | 142 403.00 | 172 406.00 | 30 003.00 |
6T Receivables | 24 348.00 | 237 074.00 | 261 422.00 | 24 348.00 |
7B Total provisions for depreciation | 24 348.00 | 237 074.00 | 261 422.00 | 24 348.00 |
7C Grand total | 54 351.00 | 379 477.00 | 433 828.00 | 54 351.00 |
UE of which provisions and reversals: - Operating | | 379 477.00 | | |
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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 | 6 909 200.00 | 6 909 200.00 | | 6 909 200.00 |
8C Staff and Related Accounts | 239 134.00 | 239 134.00 | | 239 134.00 |
8D Social Security and Other Social Organizations | 186 743.00 | 186 743.00 | | 186 743.00 |
UX Other trade receivables | 9 196 779.00 | | | 9 196 779.00 |
UY Staff and related accounts | 16 601.00 | | | 16 601.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 2 355 951.00 | | | 2 355 951.00 |
VM Income taxes | 1 096 911.00 | | | 1 096 911.00 |
VN Other taxes, similar payments | 28 664.00 | | | 28 664.00 |
VP Miscellaneous | 74 342.00 | | | 74 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 636.00 | 1 208 636.00 | | 1 208 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 810.00 | | | 172 810.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950 951.00 | 12 950 951.00 | | 12 950 951.00 |
VW VAT | 1 521 524.00 | 1 521 524.00 | | 1 521 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065 238.00 | 10 065 238.00 | | 10 065 238.00 |
