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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 | 12 837.00 | 11 427.00 | 1 410.00 | 12 837.00 |
AT Other tangible assets | 899 110.00 | 433 242.00 | 465 867.00 | 899 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 934 916.00 | 444 669.00 | 490 247.00 | 934 916.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 912 125.00 | 2 792.00 | 909 333.00 | 912 125.00 |
BZ Other receivables | 764 601.00 | | 764 601.00 | 764 601.00 |
CF Cash and cash equivalents | 557 296.00 | | 557 296.00 | 557 296.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 2 261 912.00 | 2 792.00 | 2 259 120.00 | 2 261 912.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 196 828.00 | 447 462.00 | 2 749 366.00 | 3 196 828.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 654.00 | 80 654.00 | | 80 654.00 |
DB Share, merger, contribution premiums, etc. | | 3 240 368.00 | | |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | -542 499.00 | 11 526 363.00 | | -542 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 559.00 | 1 990 769.00 | | 1 862 559.00 |
DL TOTAL (I) | 1 716 330.00 | 17 153 771.00 | | 1 716 330.00 |
DP Provisions for Risks | | 371.00 | | |
DR TOTAL (IV) | | 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 229 814.00 | 300 829.00 | | 229 814.00 |
DY Tax and social security liabilities | 705 770.00 | 571 238.00 | | 705 770.00 |
DZ Fixed asset liabilities and related accounts | 17 484.00 | | | 17 484.00 |
EA Other liabilities | 65.00 | 3 607.00 | | 65.00 |
EB Prepaid income (2) | 77 639.00 | | | 77 639.00 |
EC TOTAL (IV) | 1 033 036.00 | 875 674.00 | | 1 033 036.00 |
ED (V) | | 108.00 | | |
EE Grand total (I to V) | 2 749 366.00 | 18 029 924.00 | | 2 749 366.00 |
EG Accrued income and payables due within one year | 964 952.00 | 875 674.00 | | 964 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 343 711.00 | |
FG Production sold - services | | | 2 410 514.00 | |
FJ Net sales | | | 7 754 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 248.00 | |
FQ Other income | | | 8 918.00 | |
FR Total operating income (I) | | | 7 777 392.00 | |
FS Purchases of goods (including customs duties) | | | 283 265.00 | |
FW Other purchases and external expenses | | | 1 774 599.00 | |
FX Taxes, duties, and similar payments | | | 187 104.00 | |
FY Salaries and Wages | | | 2 151 311.00 | |
FZ Social Security Contributions | | | 997 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 42 973.00 | |
GF Total Operating Expenses (II) | | | 5 492 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 384.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 719.00 | | | 69 719.00 |
HH Total exceptional expenses (VIII) | 69 719.00 | | | 69 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 719.00 | | | -69 719.00 |
HK Income tax | 347 927.00 | 977 529.00 | | 347 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 407.00 | 8 436 704.00 | | 7 777 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 848.00 | 6 445 934.00 | | 5 914 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 559.00 | 1 990 769.00 | | 1 862 559.00 |
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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 | 650 241.00 | 506 993.00 | | 650 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 969.00 | |
I4 DECREASES Grand Total | | | 934 916.00 | |
IO DECREASES Total including other intangible assets | | | 12 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303.00 | 1 534.00 | | 11 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 336.00 | 482 595.00 | | 599 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 602.00 | 22 864.00 | | 39 602.00 |
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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 | 503 672.00 | 123 818.00 | 182 821.00 | 503 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 731.00 | 123 333.00 | 182 821.00 | 492 731.00 |
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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 | 371.00 | | 371.00 | 371.00 |
6T Receivables | 5 904.00 | 1 396.00 | 4 508.00 | 5 904.00 |
7B Total provisions for depreciation | 5 904.00 | 1 396.00 | 4 508.00 | 5 904.00 |
7C Grand total | 6 275.00 | 1 396.00 | 4 879.00 | 6 275.00 |
UE of which provisions and reversals: - Operating | | 1 396.00 | 4 879.00 | |
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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 | 229 814.00 | 229 814.00 | | 229 814.00 |
8C Staff and Related Accounts | 202 994.00 | 202 994.00 | | 202 994.00 |
8D Social Security and Other Social Organizations | 254 169.00 | 254 169.00 | | 254 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 77 639.00 | 9 556.00 | 38 222.00 | 77 639.00 |
UT Other financial assets | 22 954.00 | 384.00 | | 22 954.00 |
UX Other trade receivables | 910 456.00 | | | 910 456.00 |
UZ Social Security, other social security organizations | 8 656.00 | | | 8 656.00 |
VA Doubtful or disputed receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VC Group and associates | 712 193.00 | | | 712 193.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VN Other taxes, similar payments | 35 393.00 | | | 35 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 685.00 | 111 685.00 | | 111 685.00 |
VS Prepaid expenses | 25 690.00 | | | 25 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 370.00 | 1 702 794.00 | 22 576.00 | 1 725 370.00 |
VW VAT | 136 922.00 | 136 922.00 | | 136 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 036.00 | 964 953.00 | 38 222.00 | 1 033 036.00 |
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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 | 51.00 | | | 51.00 |
