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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 223 259.00 | | 223 259.00 | 223 259.00 |
AT Other tangible assets | 110 161.00 | 78 353.00 | 31 808.00 | 110 161.00 |
BH Other financial assets | 42 107.00 | | 42 107.00 | 42 107.00 |
BJ TOTAL (I) | 376 687.00 | 79 513.00 | 297 174.00 | 376 687.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 2 666 708.00 | 5 815.00 | 2 660 893.00 | 2 666 708.00 |
BZ Other receivables | 833 565.00 | | 833 565.00 | 833 565.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 797 046.00 | | 1 797 046.00 | 1 797 046.00 |
CH Prepaid expenses | 54 839.00 | | 54 839.00 | 54 839.00 |
CJ TOTAL (II) | 5 523 158.00 | 5 815.00 | 5 517 343.00 | 5 523 158.00 |
CO Grand total (0 to V) | 5 899 845.00 | 85 328.00 | 5 814 517.00 | 5 899 845.00 |
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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 |
DH Retained earnings | 1 407 920.00 | 737 192.00 | | 1 407 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 873.00 | 670 728.00 | | 944 873.00 |
DL TOTAL (I) | 2 462 793.00 | 1 517 920.00 | | 2 462 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15 785.00 | 88 327.00 | | 15 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 42 827.00 | 54 327.00 | | 42 827.00 |
DX Trade payables and related accounts | 1 932 976.00 | 1 277 681.00 | | 1 932 976.00 |
DY Tax and social security liabilities | 788 917.00 | 654 344.00 | | 788 917.00 |
EA Other liabilities | 521 220.00 | | | 521 220.00 |
EB Prepaid income (2) | | 183 322.00 | | |
EC TOTAL (IV) | 3 351 725.00 | 2 308 002.00 | | 3 351 725.00 |
EE Grand total (I to V) | 5 814 517.00 | 3 825 922.00 | | 5 814 517.00 |
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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 | 6 024 978.00 | 476 534.00 | 6 501 511.00 | 6 024 978.00 |
FJ Net sales | 6 024 978.00 | 476 534.00 | 6 501 511.00 | 6 024 978.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 505 142.00 | |
FW Other purchases and external expenses | | | 3 536 313.00 | |
FX Taxes, duties, and similar payments | | | 66 117.00 | |
FY Salaries and Wages | | | 1 066 983.00 | |
FZ Social Security Contributions | | | 404 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 094 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 175.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GN Positive exchange differences | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -2 295.00 | | 1 500.00 |
HK Income tax | 466 196.00 | 343 212.00 | | 466 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 934.00 | 5 156 929.00 | | 6 511 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 062.00 | 4 486 201.00 | | 5 567 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 873.00 | 670 728.00 | | 944 873.00 |
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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 | 357 757.00 | | 18 930.00 | 357 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 107.00 | |
I4 DECREASES Grand Total | | | 376 687.00 | |
IO DECREASES Total including other intangible assets | | | 224 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 419.00 | | | 224 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 797.00 | | 18 364.00 | 91 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 541.00 | | 566.00 | 41 541.00 |
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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 | 58 932.00 | 20 581.00 | | 58 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 771.00 | 20 581.00 | | 57 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | | | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | | | 5 815.00 |
7C Grand total | 5 815.00 | | | 5 815.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 1 932 976.00 | 1 932 976.00 | | 1 932 976.00 |
8C Staff and Related Accounts | 76 805.00 | 76 805.00 | | 76 805.00 |
8D Social Security and Other Social Organizations | 105 873.00 | 105 873.00 | | 105 873.00 |
8E Income Taxes | 99 869.00 | 99 869.00 | | 99 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 220.00 | 521 220.00 | | 521 220.00 |
UT Other financial assets | 42 107.00 | | | 42 107.00 |
UX Other trade receivables | 2 660 109.00 | | | 2 660 109.00 |
VA Doubtful or disputed receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 300 008.00 | | | 300 008.00 |
VH Loans with a maturity of more than one year at origin | 15 785.00 | 15 785.00 | | 15 785.00 |
VK Loans repaid during the year | 71 917.00 | | | 71 917.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 223.00 | | | 533 223.00 |
VS Prepaid expenses | 54 839.00 | | | 54 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 219.00 | 3 555 112.00 | 42 107.00 | 3 597 219.00 |
VW VAT | 492 183.00 | 492 183.00 | | 492 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 898.00 | 3 258 898.00 | | 3 308 898.00 |
