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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 | 804 202.00 | 687 103.00 | 117 099.00 | 804 202.00 |
AJ Other Intangible Assets | 28 778.00 | | 28 778.00 | 28 778.00 |
AT Other tangible assets | 14 216.00 | 14 172.00 | 44.00 | 14 216.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 944 537.00 | 707 588.00 | 236 948.00 | 944 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 322.00 | | 623 322.00 | 623 322.00 |
BZ Other receivables | 324 385.00 | | 324 385.00 | 324 385.00 |
CD Marketable securities | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 2 670 075.00 | | 2 670 075.00 | 2 670 075.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 3 658 450.00 | | 3 658 450.00 | 3 658 450.00 |
CO Grand total (0 to V) | 4 602 987.00 | 707 588.00 | 3 895 399.00 | 4 602 987.00 |
CP Shares due in less than one year | 13 120.00 | | | 13 120.00 |
CU Other investments | 84 220.00 | 6 313.00 | 77 908.00 | 84 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -642 779.00 | 259 120.00 | | -642 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 552.00 | 1 444 101.00 | | 1 729 552.00 |
DL TOTAL (I) | 1 581 772.00 | 2 198 221.00 | | 1 581 772.00 |
DQ Provisions for Expenses | 37 975.00 | 29 643.00 | | 37 975.00 |
DR TOTAL (IV) | 37 975.00 | 29 643.00 | | 37 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | | | 5 676.00 |
DX Trade payables and related accounts | 1 175 089.00 | 1 072 765.00 | | 1 175 089.00 |
DY Tax and social security liabilities | 1 092 365.00 | 1 030 221.00 | | 1 092 365.00 |
DZ Fixed asset liabilities and related accounts | | 78 000.00 | | |
EA Other liabilities | | 219 838.00 | | |
EC TOTAL (IV) | 2 275 651.00 | 2 400 824.00 | | 2 275 651.00 |
EE Grand total (I to V) | 3 895 399.00 | 4 628 688.00 | | 3 895 399.00 |
EG Accrued income and payables due within one year | 2 275 651.00 | 2 400 824.00 | | 2 275 651.00 |
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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 | 8 572 350.00 | | 8 572 350.00 | 8 572 350.00 |
FJ Net sales | 8 572 350.00 | | 8 572 350.00 | 8 572 350.00 |
FO Operating subsidies | | | 63 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 513.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 8 764 833.00 | |
FW Other purchases and external expenses | | | 4 389 377.00 | |
FX Taxes, duties, and similar payments | | | 431 280.00 | |
FY Salaries and Wages | | | 714 964.00 | |
FZ Social Security Contributions | | | 402 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 851.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 6 013 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 043.00 | |
GN Positive exchange differences | | | 1 444.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GS Negative differences of foreign exchange | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 24 994.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 24 994.00 | | 101.00 |
HE Exceptional expenses on management operations | 150 507.00 | 36 470.00 | | 150 507.00 |
HF Exceptional expenses on capital transactions | 355.00 | 100 000.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 150 862.00 | 136 470.00 | | 150 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 761.00 | -111 475.00 | | -150 761.00 |
HJ Employee participation in company results | 147 475.00 | 122 879.00 | | 147 475.00 |
HK Income tax | 720 509.00 | 741 348.00 | | 720 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 769 421.00 | 7 173 306.00 | | 8 769 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 870.00 | 5 729 205.00 | | 7 039 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 552.00 | 1 444 101.00 | | 1 729 552.00 |
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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 | 881 069.00 | | 75 498.00 | 881 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 340.00 | |
I4 DECREASES Grand Total | | 12 030.00 | 944 537.00 | |
IO DECREASES Total including other intangible assets | | 4 131.00 | 832 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 899.00 | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 602.00 | | 56 509.00 | 780 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | 4 869.00 | 17 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 220.00 | | 14 120.00 | 83 220.00 |
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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 | 677 834.00 | 35 117.00 | 11 675.00 | 677 834.00 |
PE DEPRECIATION Total including other intangible assets | 662 860.00 | 33 243.00 | 9 000.00 | 662 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 974.00 | 1 874.00 | 2 675.00 | 14 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 550.00 | 10 529.00 | 9 426.00 | 8 550.00 |
5Z Total provisions for risks and expenses | 29 643.00 | 38 851.00 | 30 519.00 | 29 643.00 |
7B Total provisions for depreciation | 6 313.00 | | | 6 313.00 |
7C Grand total | 35 956.00 | 38 851.00 | 30 519.00 | 35 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 851.00 | 30 519.00 | |
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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 | 1 175 089.00 | 1 175 089.00 | | 1 175 089.00 |
8C Staff and Related Accounts | 494 181.00 | 494 181.00 | | 494 181.00 |
8D Social Security and Other Social Organizations | 396 925.00 | 396 925.00 | | 396 925.00 |
8E Income Taxes | 106 667.00 | 106 667.00 | | 106 667.00 |
UT Other financial assets | 13 120.00 | 13 120.00 | | 13 120.00 |
UX Other trade receivables | 623 322.00 | | | 623 322.00 |
UZ Social Security, other social security organizations | 22 144.00 | | | 22 144.00 |
VB VAT | 15 748.00 | | | 15 748.00 |
VC Group and associates | 4 434.00 | | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VM Income taxes | 63 221.00 | | | 63 221.00 |
VN Other taxes, similar payments | 43 966.00 | | | 43 966.00 |
VP Miscellaneous | 107 730.00 | | | 107 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 166.00 | 78 166.00 | | 78 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 142.00 | | | 67 142.00 |
VS Prepaid expenses | 26 181.00 | | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 008.00 | 987 008.00 | | 987 008.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 651.00 | 2 275 651.00 | | 2 275 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
