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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 | 648 992.00 | 646 540.00 | 2 452.00 | 648 992.00 |
AJ Other Intangible Assets | 252 849.00 | 210 664.00 | 42 185.00 | 252 849.00 |
AT Other tangible assets | 56 948.00 | 54 458.00 | 2 490.00 | 56 948.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 996 293.00 | 911 663.00 | 84 630.00 | 996 293.00 |
BV Advances and down payments on orders | 1 932 665.00 | | 1 932 665.00 | 1 932 665.00 |
BX Customers and related accounts | 9 178.00 | | 9 178.00 | 9 178.00 |
BZ Other receivables | 9 604 749.00 | | 9 604 749.00 | 9 604 749.00 |
CF Cash and cash equivalents | 6 065 120.00 | | 6 065 120.00 | 6 065 120.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 17 612 189.00 | | 17 612 189.00 | 17 612 189.00 |
CO Grand total (0 to V) | 18 608 482.00 | 911 663.00 | 17 696 819.00 | 18 608 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 293.00 | 53 293.00 | | 53 293.00 |
DB Share, merger, contribution premiums, etc. | 1 183 694.00 | 1 183 694.00 | | 1 183 694.00 |
DD Legal reserve (1) | 5 329.00 | 5 329.00 | | 5 329.00 |
DG Other reserves | 1 030 487.00 | 288 678.00 | | 1 030 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 865.00 | 741 809.00 | | 919 865.00 |
DL TOTAL (I) | 3 192 668.00 | 2 272 803.00 | | 3 192 668.00 |
DP Provisions for Risks | 60 000.00 | 5 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 5 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 4 000.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 429.00 | 2 549 667.00 | | 1 298 429.00 |
DX Trade payables and related accounts | 8 845 079.00 | 7 640 489.00 | | 8 845 079.00 |
DY Tax and social security liabilities | 194 586.00 | 220 101.00 | | 194 586.00 |
EA Other liabilities | 4 102 657.00 | 3 989 918.00 | | 4 102 657.00 |
EC TOTAL (IV) | 14 444 151.00 | 14 404 175.00 | | 14 444 151.00 |
EE Grand total (I to V) | 17 696 819.00 | 16 681 978.00 | | 17 696 819.00 |
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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 | 8 714 803.00 | | 8 714 803.00 | 8 714 803.00 |
FJ Net sales | 8 714 803.00 | | 8 714 803.00 | 8 714 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 910.00 | |
FR Total operating income (I) | | | 8 779 713.00 | |
FW Other purchases and external expenses | | | 5 458 503.00 | |
FX Taxes, duties, and similar payments | | | 134 348.00 | |
FY Salaries and Wages | | | 651 573.00 | |
FZ Social Security Contributions | | | 276 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 907.00 | |
GE Other Expenses | | | 819 751.00 | |
GF Total Operating Expenses (II) | | | 7 433 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94 814.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 3 416.00 | 1 404.00 | | 3 416.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 5 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 416.00 | 6 994.00 | | 63 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 416.00 | -6 994.00 | | -58 416.00 |
HK Income tax | 446 712.00 | 364 405.00 | | 446 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 526.00 | 8 427 073.00 | | 8 879 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 661.00 | 7 685 263.00 | | 7 959 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 865.00 | 741 809.00 | | 919 865.00 |
HP References: Equipment leasing | 29 213.00 | | | 29 213.00 |
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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 | 1 080 930.00 | | | 1 080 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | 84 637.00 | 996 293.00 | |
IO DECREASES Total including other intangible assets | | 56 960.00 | 901 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 677.00 | 56 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 801.00 | | | 958 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 626.00 | | | 84 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 904 393.00 | 91 907.00 | 84 637.00 | 904 393.00 |
PE DEPRECIATION Total including other intangible assets | 825 376.00 | 88 789.00 | 56 960.00 | 825 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 017.00 | 3 118.00 | 27 677.00 | 79 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 60 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 60 000.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 60 000.00 | 5 000.00 | |
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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 | 8 845 079.00 | 8 845 079.00 | | 8 845 079.00 |
8C Staff and Related Accounts | 77 827.00 | 77 827.00 | | 77 827.00 |
8D Social Security and Other Social Organizations | 102 967.00 | 102 967.00 | | 102 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102 657.00 | 363 157.00 | 3 739 500.00 | 4 102 657.00 |
UT Other financial assets | 37 503.00 | | | 37 503.00 |
UX Other trade receivables | 9 178.00 | | | 9 178.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VC Group and associates | 6 576 860.00 | | | 6 576 860.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 1 298 429.00 | 1 298 429.00 | | 1 298 429.00 |
VP Miscellaneous | 17 904.00 | | | 17 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008 241.00 | | | 3 008 241.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 651 908.00 | 9 612 825.00 | 39 083.00 | 9 651 908.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 444 151.00 | 10 704 651.00 | 3 739 500.00 | 14 444 151.00 |
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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 | 12.00 | | | 12.00 |
