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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 056.00 | 18 056.00 | | 18 056.00 |
AT Other tangible assets | 811 587.00 | 473 591.00 | 337 996.00 | 811 587.00 |
BF Loans | 44 520.00 | | 44 520.00 | 44 520.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 933 727.00 | 491 647.00 | 442 080.00 | 933 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 129 029.00 | | 1 129 029.00 | 1 129 029.00 |
BZ Other receivables | 12 729 171.00 | | 12 729 171.00 | 12 729 171.00 |
CF Cash and cash equivalents | 5 776 952.00 | | 5 776 952.00 | 5 776 952.00 |
CH Prepaid expenses | 126 338.00 | | 126 338.00 | 126 338.00 |
CJ TOTAL (II) | 19 761 490.00 | | 19 761 490.00 | 19 761 490.00 |
CO Grand total (0 to V) | 20 695 217.00 | 491 647.00 | 20 203 570.00 | 20 695 217.00 |
CU Other investments | 40 564.00 | | 40 564.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 216.00 | 66 216.00 | | 66 216.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 79 493.00 | 8 087.00 | | 79 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 513.00 | 2 671 405.00 | | 2 908 513.00 |
DL TOTAL (I) | 14 054 222.00 | 13 745 708.00 | | 14 054 222.00 |
DX Trade payables and related accounts | 4 702 427.00 | 1 468 951.00 | | 4 702 427.00 |
DY Tax and social security liabilities | 1 446 921.00 | 1 504 279.00 | | 1 446 921.00 |
EC TOTAL (IV) | 6 149 348.00 | 2 973 230.00 | | 6 149 348.00 |
EE Grand total (I to V) | 20 203 570.00 | 16 718 938.00 | | 20 203 570.00 |
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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 | | | 16 661 921.00 | |
FJ Net sales | | | 16 661 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 991.00 | |
FQ Other income | | | 339 924.00 | |
FR Total operating income (I) | | | 17 029 836.00 | |
FW Other purchases and external expenses | | | 4 645 596.00 | |
FX Taxes, duties, and similar payments | | | 401 886.00 | |
FY Salaries and Wages | | | 3 596 525.00 | |
FZ Social Security Contributions | | | 1 701 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 065.00 | |
GE Other Expenses | | | 2 220 491.00 | |
GF Total Operating Expenses (II) | | | 12 650 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 991.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | 4 250.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 23 349.00 | | | 23 349.00 |
HH Total exceptional expenses (VIII) | 25 899.00 | 4 250.00 | | 25 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 899.00 | -4 250.00 | | -25 899.00 |
HK Income tax | 14 592 881.00 | 525 171.00 | | 14 592 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 044 827.00 | 13 393 875.00 | | 17 044 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269 907.00 | 10 722 470.00 | | 27 269 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 513.00 | 2 671 405.00 | | 2 908 513.00 |
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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 | 943 441.00 | | 26 833.00 | 943 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 084.00 | |
I4 DECREASES Grand Total | | 36 546.00 | 933 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 546.00 | 811 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 316.00 | | 9 817.00 | 838 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 068.00 | | 17 016.00 | 87 068.00 |
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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 | 419 780.00 | 85 065.00 | 13 197.00 | 419 780.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 723.00 | 85 065.00 | 13 197.00 | 401 723.00 |
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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 | 4 702 428.00 | 4 702 428.00 | | 4 702 428.00 |
8C Staff and Related Accounts | 219 807.00 | 219 807.00 | | 219 807.00 |
8D Social Security and Other Social Organizations | 877 467.00 | 877 467.00 | | 877 467.00 |
UT Other financial assets | 63 520.00 | 19 000.00 | | 63 520.00 |
UX Other trade receivables | 1 129 029.00 | | | 1 129 029.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 807 406.00 | | | 807 406.00 |
VC Group and associates | 11 893 093.00 | | | 11 893 093.00 |
VN Other taxes, similar payments | 8 589.00 | | | 8 589.00 |
VP Miscellaneous | 20 068.00 | | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 476.00 | 161 476.00 | | 161 476.00 |
VS Prepaid expenses | 126 338.00 | | | 126 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 048 061.00 | 14 003 541.00 | 44 520.00 | 14 048 061.00 |
VW VAT | 188 172.00 | 188 172.00 | | 188 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 349.00 | 6 149 349.00 | | 6 149 349.00 |
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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 | 42.00 | | | 42.00 |
