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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 | 73 737.00 | 73 737.00 | | 73 737.00 |
AT Other tangible assets | 1 009 638.00 | 365 853.00 | 643 785.00 | 1 009 638.00 |
AV Fixed assets in progress | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 118 568.00 | 439 590.00 | 678 979.00 | 1 118 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 764.00 | | 442 764.00 | 442 764.00 |
BZ Other receivables | 369 091.00 | | 369 091.00 | 369 091.00 |
CF Cash and cash equivalents | 724 574.00 | | 724 574.00 | 724 574.00 |
CH Prepaid expenses | 891 314.00 | | 891 314.00 | 891 314.00 |
CJ TOTAL (II) | 2 427 743.00 | | 2 427 743.00 | 2 427 743.00 |
CO Grand total (0 to V) | 3 546 311.00 | 439 590.00 | 3 106 721.00 | 3 546 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 500.00 | | 20 000.00 |
DH Retained earnings | 39 073.00 | 325 236.00 | | 39 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 294.00 | 489 277.00 | | 640 294.00 |
DL TOTAL (I) | 899 367.00 | 1 025 013.00 | | 899 367.00 |
DT Other Bond Issues | | 844 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 138.00 | 1 085.00 | | 540 138.00 |
DX Trade payables and related accounts | 1 307 242.00 | 2 029 079.00 | | 1 307 242.00 |
DY Tax and social security liabilities | 313 313.00 | 400 012.00 | | 313 313.00 |
EA Other liabilities | 23 816.00 | 20 636.00 | | 23 816.00 |
EB Prepaid income (2) | 22 846.00 | 22 846.00 | | 22 846.00 |
EC TOTAL (IV) | 2 207 355.00 | 3 318 175.00 | | 2 207 355.00 |
EE Grand total (I to V) | 3 106 721.00 | 4 343 188.00 | | 3 106 721.00 |
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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 | 8 824 360.00 | | 8 824 360.00 | 8 824 360.00 |
FG Production sold - services | 4 160 227.00 | | 4 160 227.00 | 4 160 227.00 |
FJ Net sales | 12 984 586.00 | | 12 984 586.00 | 12 984 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 813.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 13 006 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 463 632.00 | |
FW Other purchases and external expenses | | | 5 348 285.00 | |
FX Taxes, duties, and similar payments | | | 84 924.00 | |
FY Salaries and Wages | | | 599 958.00 | |
FZ Social Security Contributions | | | 238 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 834.00 | |
GE Other Expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 12 040 126.00 | |
GG - OPERATING RESULT (I - II) | | | 965 873.00 | |
GL Other interest and similar income | | | 17 166.00 | |
GP Total financial income (V) | | | 17 166.00 | |
GR Interest and similar expenses | | | 19 757.00 | |
GU Total financial expenses (VI) | | | 19 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 097.00 | | |
HK Income tax | 322 989.00 | 247 306.00 | | 322 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 166.00 | 10 465 297.00 | | 13 023 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 872.00 | 9 976 020.00 | | 12 382 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 294.00 | 489 277.00 | | 640 294.00 |
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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 | 1 107 224.00 | | 11 344.00 | 1 107 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 1 118 568.00 | |
IO DECREASES Total including other intangible assets | | | 73 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 737.00 | | | 73 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 987.00 | | 11 344.00 | 998 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 693.00 | | | 693.00 |
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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 | 143 756.00 | 295 834.00 | | 143 756.00 |
PE DEPRECIATION Total including other intangible assets | 32 062.00 | 41 675.00 | | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 695.00 | 254 159.00 | | 111 695.00 |
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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 | 1 307 242.00 | 1 307 242.00 | | 1 307 242.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 121 201.00 | 121 201.00 | | 121 201.00 |
8E Income Taxes | 71 554.00 | 71 554.00 | | 71 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
8L Deferred income | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 442 764.00 | | | 442 764.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VB VAT | 217 600.00 | | | 217 600.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 537 230.00 | 188 311.00 | 348 919.00 | 537 230.00 |
VJ Loans taken out during the year | 336 083.00 | | | 336 083.00 |
VK Loans repaid during the year | 643 370.00 | | | 643 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771.00 | 14 771.00 | | 14 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 636.00 | | | 150 636.00 |
VS Prepaid expenses | 891 314.00 | | | 891 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 669.00 | 1 703 169.00 | 34 500.00 | 1 737 669.00 |
VW VAT | 80 763.00 | 80 763.00 | | 80 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 355.00 | 1 858 436.00 | 348 919.00 | 2 207 355.00 |
