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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AT Other tangible assets | 249 748.00 | 190 758.00 | 58 989.00 | 249 748.00 |
BH Other financial assets | 39 122.00 | | 39 122.00 | 39 122.00 |
BJ TOTAL (I) | 293 232.00 | 195 120.00 | 98 112.00 | 293 232.00 |
BV Advances and down payments on orders | 30 338.00 | | 30 338.00 | 30 338.00 |
BX Customers and related accounts | 1 108 548.00 | 61 622.00 | 1 046 925.00 | 1 108 548.00 |
BZ Other receivables | 54 353.00 | | 54 353.00 | 54 353.00 |
CF Cash and cash equivalents | 185 858.00 | | 185 858.00 | 185 858.00 |
CH Prepaid expenses | 72 688.00 | | 72 688.00 | 72 688.00 |
CJ TOTAL (II) | 1 451 785.00 | 61 622.00 | 1 390 163.00 | 1 451 785.00 |
CO Grand total (0 to V) | 1 745 017.00 | 256 742.00 | 1 488 274.00 | 1 745 017.00 |
CR Shares due in more than one year | 83 590.00 | | | 83 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1.00 | 166 518.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 347.00 | 127 138.00 | | 309 347.00 |
DL TOTAL (I) | 317 708.00 | 302 016.00 | | 317 708.00 |
DP Provisions for Risks | 19 792.00 | 30 432.00 | | 19 792.00 |
DQ Provisions for Expenses | 123 637.00 | 122 627.00 | | 123 637.00 |
DR TOTAL (IV) | 143 429.00 | 153 059.00 | | 143 429.00 |
DX Trade payables and related accounts | 256 853.00 | 240 977.00 | | 256 853.00 |
DY Tax and social security liabilities | 466 625.00 | 423 549.00 | | 466 625.00 |
DZ Fixed asset liabilities and related accounts | 8 112.00 | | | 8 112.00 |
EA Other liabilities | 4 820.00 | 116.00 | | 4 820.00 |
EB Prepaid income (2) | 290 727.00 | 235 736.00 | | 290 727.00 |
EC TOTAL (IV) | 1 027 137.00 | 900 378.00 | | 1 027 137.00 |
EE Grand total (I to V) | 1 488 274.00 | 1 355 453.00 | | 1 488 274.00 |
EG Accrued income and payables due within one year | 1 027 137.00 | 900 378.00 | | 1 027 137.00 |
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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 | 2 268 059.00 | 1 425 889.00 | 3 693 948.00 | 2 268 059.00 |
FJ Net sales | 2 268 059.00 | 1 425 889.00 | 3 693 948.00 | 2 268 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 875.00 | |
FQ Other income | | | 7 748.00 | |
FR Total operating income (I) | | | 3 775 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FW Other purchases and external expenses | | | 1 557 326.00 | |
FX Taxes, duties, and similar payments | | | 64 263.00 | |
FY Salaries and Wages | | | 1 147 544.00 | |
FZ Social Security Contributions | | | 486 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 033.00 | |
GE Other Expenses | | | 21 252.00 | |
GF Total Operating Expenses (II) | | | 3 343 571.00 | |
GG - OPERATING RESULT (I - II) | | | 432 001.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 117 653.00 | 65 626.00 | | 117 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 571.00 | 3 045 714.00 | | 3 775 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 224.00 | 2 918 576.00 | | 3 466 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 347.00 | 127 138.00 | | 309 347.00 |
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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 | 292 509.00 | | | 292 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 122.00 | |
I4 DECREASES Grand Total | | | 293 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 568.00 | | | 248 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 595.00 | | | 38 595.00 |
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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 | 207 128.00 | 29 690.00 | 41 697.00 | 207 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 346.00 | 984.00 | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 128.00 | 29 344.00 | 40 713.00 | 202 128.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 059.00 | 34 033.00 | 43 663.00 | 153 059.00 |
7C Grand total | 153 059.00 | 34 033.00 | 43 663.00 | 153 059.00 |
UE of which provisions and reversals: - Operating | | 34 033.00 | 43 663.00 | |
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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 | 256 853.00 | 256 853.00 | | 256 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 290 727.00 | 290 727.00 | | 290 727.00 |
UT Other financial assets | 39 122.00 | | | 39 122.00 |
UX Other trade receivables | 1 108 548.00 | | | 1 108 548.00 |
VP Miscellaneous | 54 353.00 | | | 54 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 625.00 | 466 625.00 | | 466 625.00 |
VS Prepaid expenses | 72 688.00 | | | 72 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 711.00 | 1 235 589.00 | 39 122.00 | 1 274 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 137.00 | 1 027 137.00 | | 1 027 137.00 |
