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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 | 116 376.00 | 94 674.00 | 21 702.00 | 116 376.00 |
AR Technical installations, industrial equipment and tools | 1 420 307.00 | 934 032.00 | 486 274.00 | 1 420 307.00 |
AT Other tangible assets | 1 834 514.00 | 1 285 395.00 | 549 119.00 | 1 834 514.00 |
BH Other financial assets | 188 530.00 | | 188 530.00 | 188 530.00 |
BJ TOTAL (I) | 3 599 727.00 | 2 314 101.00 | 1 285 626.00 | 3 599 727.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 16 920 373.00 | 1 043.00 | 16 919 330.00 | 16 920 373.00 |
BZ Other receivables | 749 985.00 | | 749 985.00 | 749 985.00 |
CF Cash and cash equivalents | 1 207 451.00 | | 1 207 451.00 | 1 207 451.00 |
CH Prepaid expenses | 233 484.00 | | 233 484.00 | 233 484.00 |
CJ TOTAL (II) | 19 111 635.00 | 1 043.00 | 19 110 592.00 | 19 111 635.00 |
CO Grand total (0 to V) | 22 711 362.00 | 2 315 145.00 | 20 396 218.00 | 22 711 362.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 9 091 474.00 | 6 722 845.00 | | 9 091 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 832.00 | 2 368 629.00 | | 1 289 832.00 |
DL TOTAL (I) | 10 986 306.00 | 9 696 474.00 | | 10 986 306.00 |
DP Provisions for Risks | 232 432.00 | 217 432.00 | | 232 432.00 |
DR TOTAL (IV) | 232 432.00 | 217 432.00 | | 232 432.00 |
DX Trade payables and related accounts | 1 752 814.00 | 984 479.00 | | 1 752 814.00 |
DY Tax and social security liabilities | 5 936 521.00 | 7 430 019.00 | | 5 936 521.00 |
EA Other liabilities | 1 488 144.00 | 597 071.00 | | 1 488 144.00 |
EC TOTAL (IV) | 9 177 479.00 | 9 011 569.00 | | 9 177 479.00 |
EE Grand total (I to V) | 20 396 218.00 | 18 925 476.00 | | 20 396 218.00 |
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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 | | | 14 328.00 | |
FG Production sold - services | | | 22 049 681.00 | |
FJ Net sales | | | 22 064 009.00 | |
FO Operating subsidies | | | 21 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 053.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 23 505 342.00 | |
FS Purchases of goods (including customs duties) | | | 14 253.00 | |
FW Other purchases and external expenses | | | 8 206 306.00 | |
FX Taxes, duties, and similar payments | | | 489 710.00 | |
FY Salaries and Wages | | | 9 044 635.00 | |
FZ Social Security Contributions | | | 3 990 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 150 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 326.00 | |
GL Other interest and similar income | | | 393 360.00 | |
GP Total financial income (V) | | | 393 360.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 056.00 | | | 2 056.00 |
HC Reversals of provisions and transfers of expenses | 2 176 978.00 | | | 2 176 978.00 |
HD Total exceptional income (VII) | 2 056.00 | 2 176 978.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 61.00 | 114 447.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 786.00 | 114 447.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 2 062 531.00 | | 1 270.00 |
HJ Employee participation in company results | 76 813.00 | 241 496.00 | | 76 813.00 |
HK Income tax | 382 813.00 | 1 736 466.00 | | 382 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 900 757.00 | 25 660 879.00 | | 23 900 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 610 926.00 | 23 292 250.00 | | 22 610 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 832.00 | 2 368 629.00 | | 1 289 832.00 |
HP References: Equipment leasing | 5 468.00 | 10 120.00 | | 5 468.00 |
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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 | 3 195 768.00 | | 410 882.00 | 3 195 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 922.00 | 228 530.00 | |
I4 DECREASES Grand Total | | 6 922.00 | 3 599 727.00 | |
IO DECREASES Total including other intangible assets | | | 116 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 526.00 | | 13 850.00 | 102 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 926.00 | | 381 895.00 | 2 872 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 315.00 | | 15 137.00 | 220 315.00 |
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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 | 1 924 668.00 | 389 433.00 | | 1 924 668.00 |
PE DEPRECIATION Total including other intangible assets | 92 241.00 | 2 433.00 | | 92 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 427.00 | 387 000.00 | | 1 832 427.00 |
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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 | 217 432.00 | 15 000.00 | | 217 432.00 |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 218 476.00 | 15 000.00 | | 218 476.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 752 814.00 | 1 611 569.00 | 141 245.00 | 1 752 814.00 |
8C Staff and Related Accounts | 1 719 588.00 | 1 719 588.00 | | 1 719 588.00 |
8D Social Security and Other Social Organizations | 1 163 460.00 | 1 163 460.00 | | 1 163 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 144.00 | 1 488 144.00 | | 1 488 144.00 |
UT Other financial assets | 188 530.00 | | 188 530.00 | 188 530.00 |
UX Other trade receivables | 16 920 373.00 | 16 393 642.00 | 526 731.00 | 16 920 373.00 |
UY Staff and related accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
UZ Social Security, other social security organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 409 013.00 | 409 013.00 | | 409 013.00 |
VM Income taxes | 319 616.00 | 319 616.00 | | 319 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 034.00 | 272 034.00 | | 272 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 233 484.00 | 233 484.00 | | 233 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092 372.00 | 17 377 111.00 | 715 261.00 | 18 092 372.00 |
VW VAT | 2 781 439.00 | 2 781 439.00 | | 2 781 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 479.00 | 9 036 234.00 | 141 245.00 | 9 177 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | 186.00 | | 190.00 |
