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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 | 98 498.00 | 91 012.00 | 7 486.00 | 98 498.00 |
AP Buildings | 16 710.00 | 16 710.00 | | 16 710.00 |
AR Technical installations, industrial equipment and tools | 894 252.00 | 760 151.00 | 134 101.00 | 894 252.00 |
AT Other tangible assets | 812 160.00 | 782 353.00 | 29 808.00 | 812 160.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 83 779.00 | | 83 779.00 | 83 779.00 |
BJ TOTAL (I) | 1 911 600.00 | 1 650 226.00 | 261 374.00 | 1 911 600.00 |
BL Raw materials, supplies | 56 466.00 | | 56 466.00 | 56 466.00 |
BN Goods in progress | 220 088.00 | | 220 088.00 | 220 088.00 |
BV Advances and down payments on orders | 2 276 996.00 | | 2 276 996.00 | 2 276 996.00 |
BX Customers and related accounts | 10 191 750.00 | 111 083.00 | 10 080 667.00 | 10 191 750.00 |
BZ Other receivables | 9 591 495.00 | | 9 591 495.00 | 9 591 495.00 |
CF Cash and cash equivalents | 711 091.00 | | 711 091.00 | 711 091.00 |
CH Prepaid expenses | 1 754 038.00 | | 1 754 038.00 | 1 754 038.00 |
CJ TOTAL (II) | 24 801 924.00 | 111 083.00 | 24 690 842.00 | 24 801 924.00 |
CO Grand total (0 to V) | 26 713 524.00 | 1 761 309.00 | 24 952 216.00 | 26 713 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 360.00 | 207 360.00 | | 207 360.00 |
DD Legal reserve (1) | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | 224 252.00 | 184 417.00 | | 224 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 976.00 | 1 271 035.00 | | 1 516 976.00 |
DL TOTAL (I) | 1 969 324.00 | 1 683 548.00 | | 1 969 324.00 |
DP Provisions for Risks | 110 071.00 | 61 027.00 | | 110 071.00 |
DR TOTAL (IV) | 110 071.00 | 61 027.00 | | 110 071.00 |
DU Loans and Debts from Credit Institutions (3) | 209 557.00 | | | 209 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 887.00 | | |
DX Trade payables and related accounts | 9 196 695.00 | 7 292 772.00 | | 9 196 695.00 |
DY Tax and social security liabilities | 3 297 849.00 | 1 979 490.00 | | 3 297 849.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 50 218.00 | | | 50 218.00 |
EB Prepaid income (2) | 10 112 302.00 | 10 194 202.00 | | 10 112 302.00 |
EC TOTAL (IV) | 22 872 820.00 | 19 546 350.00 | | 22 872 820.00 |
EE Grand total (I to V) | 24 952 216.00 | 21 290 925.00 | | 24 952 216.00 |
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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
FG Production sold - services | 11 701 968.00 | 13 839 624.00 | 25 541 592.00 | 11 701 968.00 |
FJ Net sales | 11 705 145.00 | 13 839 624.00 | 25 544 769.00 | 11 705 145.00 |
FM Inventory production | | | 7 087.00 | |
FN Capitalized production | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 248.00 | |
FQ Other income | | | 47 455.00 | |
FR Total operating income (I) | | | 25 948 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 168.00 | |
FV Inventory change (raw materials and supplies) | | | 6 816.00 | |
FW Other purchases and external expenses | | | 18 490 354.00 | |
FX Taxes, duties, and similar payments | | | 163 479.00 | |
FY Salaries and Wages | | | 1 622 518.00 | |
FZ Social Security Contributions | | | 1 146 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 270 599.00 | |
GF Total Operating Expenses (II) | | | 23 568 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 898.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 197.00 | |
GP Total financial income (V) | | | 19 095.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GS Negative differences of foreign exchange | | | 45 354.00 | |
GU Total financial expenses (VI) | | | 53 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 417.00 | | 2 800.00 |
HE Exceptional expenses on management operations | | 34 388.00 | | |
HG Exceptional depreciation and provisions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 34 388.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -33 971.00 | | -21.00 |
HJ Employee participation in company results | 197 137.00 | 179 744.00 | | 197 137.00 |
HK Income tax | 631 873.00 | 541 553.00 | | 631 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 970 599.00 | 18 635 054.00 | | 25 970 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 453 624.00 | 17 364 020.00 | | 24 453 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 975.00 | 1 271 034.00 | | 1 516 975.00 |
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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 | 1 790 056.00 | | | 1 790 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 779.00 | |
I4 DECREASES Grand Total | | | 1 911 600.00 | |
IO DECREASES Total including other intangible assets | | | 98 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 491.00 | | | 74 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 787.00 | | | 1 631 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 779.00 | | | 83 779.00 |
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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 | 1 670 861.00 | 43 771.00 | 64 407.00 | 1 670 861.00 |
PE DEPRECIATION Total including other intangible assets | 74 120.00 | 16 892.00 | | 74 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 741.00 | 26 879.00 | 64 407.00 | 1 596 741.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 027.00 | 83 717.00 | 34 673.00 | 61 027.00 |
6T Receivables | 354 775.00 | 38 368.00 | 282 060.00 | 354 775.00 |
7B Total provisions for depreciation | 354 775.00 | 38 368.00 | 282 060.00 | 354 775.00 |
7C Grand total | 415 802.00 | 122 085.00 | 316 733.00 | 415 802.00 |
UE of which provisions and reversals: - Operating | | 49 044.00 | 243 692.00 | |
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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 | 9 196 695.00 | 9 196 695.00 | | 9 196 695.00 |
8C Staff and Related Accounts | 214 757.00 | 214 757.00 | | 214 757.00 |
8D Social Security and Other Social Organizations | 257 714.00 | 257 714.00 | | 257 714.00 |
8E Income Taxes | 661 864.00 | 661 864.00 | | 661 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 218.00 | 50 218.00 | | 50 218.00 |
8L Deferred income | 10 112 302.00 | 10 112 302.00 | | 10 112 302.00 |
UT Other financial assets | 83 779.00 | | | 83 779.00 |
UX Other trade receivables | 9 976 097.00 | | | 9 976 097.00 |
UY Staff and related accounts | 27 394.00 | | | 27 394.00 |
VB VAT | 1 572 053.00 | | | 1 572 053.00 |
VG Loans with a maturity of up to one year at origin | 209 557.00 | 209 557.00 | | 209 557.00 |
VN Other taxes, similar payments | 7 842 730.00 | | | 7 842 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 123.00 | 41 123.00 | | 41 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 870.00 | | | 38 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460 396.00 | 21 376 617.00 | 83 779.00 | 21 460 396.00 |
VW VAT | 2 122 391.00 | 2 122 391.00 | | 2 122 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 872 820.00 | 22 872 820.00 | | 22 872 820.00 |
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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 | 43.00 | | | 43.00 |
