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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 703 069.00 | 589 879.00 | 113 189.00 | 703 069.00 |
BH Other financial assets | 27 336.00 | | 27 336.00 | 27 336.00 |
BJ TOTAL (I) | 1 136 644.00 | 590 699.00 | 545 944.00 | 1 136 644.00 |
BV Advances and down payments on orders | 12 998.00 | | 12 998.00 | 12 998.00 |
BX Customers and related accounts | 3 294 458.00 | | 3 294 458.00 | 3 294 458.00 |
BZ Other receivables | 416 010.00 | | 416 010.00 | 416 010.00 |
CF Cash and cash equivalents | 257 708.00 | | 257 708.00 | 257 708.00 |
CH Prepaid expenses | 50 691.00 | | 50 691.00 | 50 691.00 |
CJ TOTAL (II) | 4 031 866.00 | | 4 031 866.00 | 4 031 866.00 |
CO Grand total (0 to V) | 5 168 511.00 | 590 699.00 | 4 577 811.00 | 5 168 511.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 38 105.00 | 268 499.00 | | 38 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 775.00 | 1 019 606.00 | | 982 775.00 |
DL TOTAL (I) | 1 082 481.00 | 1 349 706.00 | | 1 082 481.00 |
DP Provisions for Risks | 84 000.00 | 37 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 37 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 14 693.00 | | 18 327.00 |
DX Trade payables and related accounts | 1 224 452.00 | 3 233 496.00 | | 1 224 452.00 |
DY Tax and social security liabilities | 2 163 149.00 | 1 474 636.00 | | 2 163 149.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 3 411 329.00 | 4 722 827.00 | | 3 411 329.00 |
EE Grand total (I to V) | 4 577 811.00 | 6 109 534.00 | | 4 577 811.00 |
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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 | 14 877 558.00 | | 14 877 558.00 | 14 877 558.00 |
FJ Net sales | 14 877 558.00 | | 14 877 558.00 | 14 877 558.00 |
FO Operating subsidies | | | 17 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 874.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 15 585 422.00 | |
FW Other purchases and external expenses | | | 7 294 695.00 | |
FX Taxes, duties, and similar payments | | | 203 020.00 | |
FY Salaries and Wages | | | 4 641 459.00 | |
FZ Social Security Contributions | | | 1 829 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 14 074 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 002.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | 5 058.00 | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | 5 058.00 | | 4 232.00 |
HE Exceptional expenses on management operations | 101 314.00 | 463.00 | | 101 314.00 |
HH Total exceptional expenses (VIII) | 101 314.00 | 463.00 | | 101 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 081.00 | 4 595.00 | | -97 081.00 |
HK Income tax | 441 014.00 | 404 392.00 | | 441 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 539.00 | 13 483 212.00 | | 15 599 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616 763.00 | 12 463 605.00 | | 14 616 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 775.00 | 1 019 606.00 | | 982 775.00 |
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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 | 1 126 059.00 | | 10 556.00 | 1 126 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 29 755.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 136 644.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 332.00 | | 10 556.00 | 693 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 727.00 | | 56.00 | 29 727.00 |
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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 | 556 115.00 | 34 584.00 | | 556 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 115.00 | 34 584.00 | | 556 115.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 71 000.00 | 24 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 71 000.00 | 24 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | 71 000.00 | 12 000.00 | |
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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 | 1 224 452.00 | 1 224 452.00 | | 1 224 452.00 |
8C Staff and Related Accounts | 624 943.00 | 624 943.00 | | 624 943.00 |
8D Social Security and Other Social Organizations | 852 579.00 | 852 579.00 | | 852 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 27 336.00 | | | 27 336.00 |
UX Other trade receivables | 3 294 458.00 | | | 3 294 458.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 44 965.00 | | | 44 965.00 |
VB VAT | 245 141.00 | | | 245 141.00 |
VC Group and associates | 6 773.00 | | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 18 327.00 | 18 327.00 | | 18 327.00 |
VN Other taxes, similar payments | 109 953.00 | | | 109 953.00 |
VP Miscellaneous | 7 065.00 | | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 450.00 | 137 450.00 | | 137 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 50 691.00 | | | 50 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 496.00 | 3 761 160.00 | 27 336.00 | 3 788 496.00 |
VW VAT | 548 176.00 | 548 176.00 | | 548 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 329.00 | 3 411 329.00 | | 3 411 329.00 |
