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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 | 97 408.00 | 96 925.00 | 483.00 | 97 408.00 |
AT Other tangible assets | 1 122 357.00 | 504 643.00 | 617 714.00 | 1 122 357.00 |
BH Other financial assets | 166 927.00 | | 166 927.00 | 166 927.00 |
BJ TOTAL (I) | 1 386 692.00 | 601 568.00 | 785 124.00 | 1 386 692.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 4 974 106.00 | 85 750.00 | 4 888 356.00 | 4 974 106.00 |
BZ Other receivables | 137 356.00 | | 137 356.00 | 137 356.00 |
CF Cash and cash equivalents | 4 121 421.00 | | 4 121 421.00 | 4 121 421.00 |
CH Prepaid expenses | 35 465.00 | | 35 465.00 | 35 465.00 |
CJ TOTAL (II) | 9 275 691.00 | 85 750.00 | 9 189 941.00 | 9 275 691.00 |
CN Currency translation adjustments (V) | 19 287.00 | | 19 287.00 | 19 287.00 |
CO Grand total (0 to V) | 10 681 670.00 | 687 318.00 | 9 994 352.00 | 10 681 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 920 759.00 | 719 790.00 | | 920 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 663.00 | 200 969.00 | | 234 663.00 |
DL TOTAL (I) | 1 643 821.00 | 1 409 159.00 | | 1 643 821.00 |
DP Provisions for Risks | 69 287.00 | 22 225.00 | | 69 287.00 |
DQ Provisions for Expenses | 298 323.00 | 261 299.00 | | 298 323.00 |
DR TOTAL (IV) | 367 610.00 | 283 524.00 | | 367 610.00 |
DW Advances and down payments received on current orders | 46 363.00 | 39 902.00 | | 46 363.00 |
DX Trade payables and related accounts | 3 487 231.00 | 4 386 220.00 | | 3 487 231.00 |
DY Tax and social security liabilities | 4 446 784.00 | 5 135 125.00 | | 4 446 784.00 |
EA Other liabilities | 1 951.00 | 3 201.00 | | 1 951.00 |
EC TOTAL (IV) | 7 982 328.00 | 9 564 448.00 | | 7 982 328.00 |
ED (V) | 592.00 | 214.00 | | 592.00 |
EE Grand total (I to V) | 9 994 352.00 | 11 257 345.00 | | 9 994 352.00 |
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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 | 11 764 764.00 | 7 924 821.00 | 19 689 585.00 | 11 764 764.00 |
FJ Net sales | 11 764 764.00 | 7 924 821.00 | 19 689 585.00 | 11 764 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 860 444.00 | |
FW Other purchases and external expenses | | | 8 724 949.00 | |
FX Taxes, duties, and similar payments | | | 318 513.00 | |
FY Salaries and Wages | | | 6 130 587.00 | |
FZ Social Security Contributions | | | 3 036 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 157.00 | |
GE Other Expenses | | | 1 054 763.00 | |
GF Total Operating Expenses (II) | | | 19 554 053.00 | |
GG - OPERATING RESULT (I - II) | | | 306 391.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 225.00 | |
GN Positive exchange differences | | | 3 971.00 | |
GP Total financial income (V) | | | 26 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 287.00 | |
GS Negative differences of foreign exchange | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 28 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 125 000.00 | | -50 000.00 |
HK Income tax | 19 018.00 | | | 19 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 886 671.00 | 22 147 330.00 | | 19 886 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 652 008.00 | 21 946 362.00 | | 19 652 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 663.00 | 200 969.00 | | 234 663.00 |
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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 | 1 383 281.00 | | 3 411.00 | 1 383 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 927.00 | |
I4 DECREASES Grand Total | | | 1 386 692.00 | |
IO DECREASES Total including other intangible assets | | | 97 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 946.00 | | 3 411.00 | 1 118 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 927.00 | | | 166 927.00 |
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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 | 445 937.00 | 155 631.00 | | 445 937.00 |
PE DEPRECIATION Total including other intangible assets | 96 603.00 | 322.00 | | 96 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 334.00 | 155 310.00 | | 349 334.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 524.00 | 116 444.00 | 32 358.00 | 283 524.00 |
6T Receivables | 160 726.00 | 85 750.00 | 160 726.00 | 160 726.00 |
7B Total provisions for depreciation | 160 726.00 | 85 750.00 | 160 726.00 | 160 726.00 |
7C Grand total | 444 250.00 | 202 194.00 | 193 084.00 | 444 250.00 |
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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 | 3 487 231.00 | 3 093 047.00 | 394 184.00 | 3 487 231.00 |
8C Staff and Related Accounts | 2 341 526.00 | 2 341 526.00 | | 2 341 526.00 |
8D Social Security and Other Social Organizations | 1 103 557.00 | 1 103 557.00 | | 1 103 557.00 |
8E Income Taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 166 927.00 | | | 166 927.00 |
UX Other trade receivables | 4 802 606.00 | | | 4 802 606.00 |
UZ Social Security, other social security organizations | 14 934.00 | | | 14 934.00 |
VA Doubtful or disputed receivables | 171 500.00 | | | 171 500.00 |
VB VAT | 82 130.00 | | | 82 130.00 |
VN Other taxes, similar payments | 40 291.00 | | | 40 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 788.00 | 175 788.00 | | 175 788.00 |
VS Prepaid expenses | 35 465.00 | | | 35 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 854.00 | 5 146 927.00 | 166 927.00 | 5 313 854.00 |
VW VAT | 806 895.00 | 806 895.00 | | 806 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 966.00 | 7 541 782.00 | 394 184.00 | 7 935 966.00 |
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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 | 34.00 | 36.00 | | 34.00 |
