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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 459.00 | 65 459.00 | | 65 459.00 |
AF Concessions, Patents and Similar Rights | 303 579.00 | 279 555.00 | 24 024.00 | 303 579.00 |
AJ Other Intangible Assets | 1 093 417.00 | 819 683.00 | 273 734.00 | 1 093 417.00 |
AT Other tangible assets | 1 870 638.00 | 196 158.00 | 1 674 480.00 | 1 870 638.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 374 809.00 | | 374 809.00 | 374 809.00 |
BJ TOTAL (I) | 3 727 902.00 | 1 360 854.00 | 2 367 048.00 | 3 727 902.00 |
BV Advances and down payments on orders | 672 882.00 | | 672 882.00 | 672 882.00 |
BX Customers and related accounts | 3 102 406.00 | | 3 102 406.00 | 3 102 406.00 |
BZ Other receivables | 1 282 781.00 | | 1 282 781.00 | 1 282 781.00 |
CF Cash and cash equivalents | 9 122 288.00 | | 9 122 288.00 | 9 122 288.00 |
CH Prepaid expenses | 520 771.00 | | 520 771.00 | 520 771.00 |
CJ TOTAL (II) | 14 701 126.00 | | 14 701 126.00 | 14 701 126.00 |
CO Grand total (0 to V) | 18 429 028.00 | 1 360 854.00 | 17 068 174.00 | 18 429 028.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 953 407.00 | -3 056 003.00 | | 953 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223 236.00 | 9 377 430.00 | | 8 223 236.00 |
DL TOTAL (I) | 9 836 643.00 | 6 981 427.00 | | 9 836 643.00 |
DX Trade payables and related accounts | 4 203 940.00 | 4 537 514.00 | | 4 203 940.00 |
DY Tax and social security liabilities | 2 878 436.00 | 1 904 452.00 | | 2 878 436.00 |
EA Other liabilities | 149 155.00 | 115 700.00 | | 149 155.00 |
EC TOTAL (IV) | 7 231 531.00 | 6 557 666.00 | | 7 231 531.00 |
EE Grand total (I to V) | 17 068 174.00 | 13 539 093.00 | | 17 068 174.00 |
EG Accrued income and payables due within one year | 7 231 531.00 | 6 557 666.00 | | 7 231 531.00 |
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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 | 42 322 467.00 | 7 235 556.00 | 49 558 023.00 | 42 322 467.00 |
FJ Net sales | 42 322 467.00 | 7 235 556.00 | 49 558 023.00 | 42 322 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 49 570 409.00 | |
FW Other purchases and external expenses | | | 26 996 467.00 | |
FX Taxes, duties, and similar payments | | | 2 956 985.00 | |
FY Salaries and Wages | | | 2 450 321.00 | |
FZ Social Security Contributions | | | 1 071 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 565.00 | |
GE Other Expenses | | | 34 051.00 | |
GF Total Operating Expenses (II) | | | 34 218 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351 999.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | -97.00 | |
GU Total financial expenses (VI) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | 1 429 235.00 | 451 191.00 | | 1 429 235.00 |
HC Reversals of provisions and transfers of expenses | | 1 882 700.00 | | |
HD Total exceptional income (VII) | 1 429 235.00 | 2 338 091.00 | | 1 429 235.00 |
HE Exceptional expenses on management operations | 2 785 937.00 | 2 046 209.00 | | 2 785 937.00 |
HF Exceptional expenses on capital transactions | 1 429 235.00 | 451 471.00 | | 1 429 235.00 |
HH Total exceptional expenses (VIII) | 4 215 172.00 | 2 497 680.00 | | 4 215 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785 937.00 | -159 589.00 | | -2 785 937.00 |
HK Income tax | 4 342 953.00 | 4 975 251.00 | | 4 342 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 999 673.00 | 48 995 206.00 | | 50 999 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 776 437.00 | 39 617 776.00 | | 42 776 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223 236.00 | 9 377 430.00 | | 8 223 236.00 |
HP References: Equipment leasing | 101 295.00 | 101 248.00 | | 101 295.00 |
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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 | 2 072 927.00 | | 1 900 702.00 | 2 072 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 459.00 | | | 65 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 721.00 | 384 809.00 | |
I4 DECREASES Grand Total | | 245 727.00 | 3 727 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 006.00 | 1 880 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 196.00 | | 11 800.00 | 1 385 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 006.00 | | 1 880 638.00 | 242 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 267.00 | | 8 264.00 | 380 267.00 |
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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 | 893 296.00 | 709 565.00 | 242 006.00 | 893 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 385.00 | 74.00 | | 65 385.00 |
PE DEPRECIATION Total including other intangible assets | 671 245.00 | 427 992.00 | | 671 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 665.00 | 281 499.00 | 242 006.00 | 156 665.00 |
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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 | 4 203 940.00 | 4 203 940.00 | | 4 203 940.00 |
8C Staff and Related Accounts | 504 006.00 | 504 006.00 | | 504 006.00 |
8D Social Security and Other Social Organizations | 418 593.00 | 418 593.00 | | 418 593.00 |
8E Income Taxes | 649 407.00 | 649 407.00 | | 649 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 155.00 | 149 155.00 | | 149 155.00 |
UT Other financial assets | 374 809.00 | 77 724.00 | | 374 809.00 |
UX Other trade receivables | 3 102 406.00 | | | 3 102 406.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VB VAT | 1 129 910.00 | | | 1 129 910.00 |
VC Group and associates | 73 818.00 | | | 73 818.00 |
VP Miscellaneous | 24 434.00 | | | 24 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 209.00 | 523 209.00 | | 523 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 306.00 | | | 53 306.00 |
VS Prepaid expenses | 520 771.00 | | | 520 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 767.00 | 4 983 682.00 | 297 085.00 | 5 280 767.00 |
VW VAT | 783 221.00 | 783 221.00 | | 783 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 531.00 | 7 231 531.00 | | 7 231 531.00 |
