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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 | 97 408.00 | 97 052.00 | 356.00 | 97 408.00 |
AT Other tangible assets | 1 189 254.00 | 660 132.00 | 529 122.00 | 1 189 254.00 |
BH Other financial assets | 168 852.00 | | 168 852.00 | 168 852.00 |
BJ TOTAL (I) | 1 455 514.00 | 757 184.00 | 698 330.00 | 1 455 514.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 4 672 427.00 | 16 500.00 | 4 655 927.00 | 4 672 427.00 |
BZ Other receivables | 117 945.00 | | 117 945.00 | 117 945.00 |
CF Cash and cash equivalents | 3 784 134.00 | | 3 784 134.00 | 3 784 134.00 |
CH Prepaid expenses | 37 379.00 | | 37 379.00 | 37 379.00 |
CJ TOTAL (II) | 8 612 531.00 | 16 500.00 | 8 596 031.00 | 8 612 531.00 |
CN Currency translation adjustments (V) | 18 716.00 | | 18 716.00 | 18 716.00 |
CO Grand total (0 to V) | 10 086 760.00 | 773 684.00 | 9 313 076.00 | 10 086 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 155 422.00 | 920 759.00 | | 1 155 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | 234 663.00 | | 36 079.00 |
DL TOTAL (I) | 1 679 901.00 | 1 643 821.00 | | 1 679 901.00 |
DP Provisions for Risks | 418 716.00 | 69 287.00 | | 418 716.00 |
DQ Provisions for Expenses | 223 080.00 | 298 323.00 | | 223 080.00 |
DR TOTAL (IV) | 641 796.00 | 367 610.00 | | 641 796.00 |
DW Advances and down payments received on current orders | 48 463.00 | 46 363.00 | | 48 463.00 |
DX Trade payables and related accounts | 2 396 162.00 | 3 487 231.00 | | 2 396 162.00 |
DY Tax and social security liabilities | 4 543 443.00 | 4 446 784.00 | | 4 543 443.00 |
EA Other liabilities | 3 177.00 | 1 951.00 | | 3 177.00 |
EC TOTAL (IV) | 6 991 244.00 | 7 982 328.00 | | 6 991 244.00 |
ED (V) | 135.00 | 592.00 | | 135.00 |
EE Grand total (I to V) | 9 313 076.00 | 9 994 352.00 | | 9 313 076.00 |
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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 | 13 768 852.00 | 8 671 132.00 | 22 439 984.00 | 13 768 852.00 |
FJ Net sales | 13 768 852.00 | 8 671 132.00 | 22 439 984.00 | 13 768 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 533.00 | |
FR Total operating income (I) | | | 22 631 517.00 | |
FW Other purchases and external expenses | | | 10 344 650.00 | |
FX Taxes, duties, and similar payments | | | 369 548.00 | |
FY Salaries and Wages | | | 6 274 247.00 | |
FZ Social Security Contributions | | | 3 769 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 540.00 | |
GE Other Expenses | | | 1 152 862.00 | |
GF Total Operating Expenses (II) | | | 22 113 626.00 | |
GG - OPERATING RESULT (I - II) | | | 517 891.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 287.00 | |
GN Positive exchange differences | | | 16 681.00 | |
GP Total financial income (V) | | | 35 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 716.00 | |
GS Negative differences of foreign exchange | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 27 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 350 000.00 | 50 000.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 50 000.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 018.00 | -50 000.00 | | -349 018.00 |
HK Income tax | 141 028.00 | 19 018.00 | | 141 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 668 469.00 | 19 886 671.00 | | 22 668 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 632 390.00 | 19 652 008.00 | | 22 632 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | 234 663.00 | | 36 079.00 |
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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 | 1 386 692.00 | | 68 822.00 | 1 386 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 852.00 | |
I4 DECREASES Grand Total | | | 1 455 514.00 | |
IO DECREASES Total including other intangible assets | | | 97 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 357.00 | | 66 897.00 | 1 122 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 927.00 | | 1 925.00 | 166 927.00 |
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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 | 601 568.00 | 155 616.00 | | 601 568.00 |
PE DEPRECIATION Total including other intangible assets | 96 925.00 | 127.00 | | 96 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 643.00 | 155 489.00 | | 504 643.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 610.00 | 399 256.00 | 125 070.00 | 367 610.00 |
6T Receivables | 85 750.00 | 16 500.00 | 85 750.00 | 85 750.00 |
7B Total provisions for depreciation | 85 750.00 | 16 500.00 | 85 750.00 | 85 750.00 |
7C Grand total | 453 360.00 | 415 756.00 | 210 820.00 | 453 360.00 |
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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 | 2 396 162.00 | 2 086 446.00 | 309 716.00 | 2 396 162.00 |
8C Staff and Related Accounts | 1 966 699.00 | 1 966 699.00 | | 1 966 699.00 |
8D Social Security and Other Social Organizations | 1 569 125.00 | 1 569 125.00 | | 1 569 125.00 |
8E Income Taxes | 111 505.00 | 111 505.00 | | 111 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 168 852.00 | | 168 852.00 | 168 852.00 |
UX Other trade receivables | 4 632 827.00 | 4 632 827.00 | | 4 632 827.00 |
UZ Social Security, other social security organizations | 36 247.00 | 36 247.00 | | 36 247.00 |
VA Doubtful or disputed receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 66 675.00 | 66 675.00 | | 66 675.00 |
VN Other taxes, similar payments | 15 023.00 | 15 023.00 | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 232.00 | 189 232.00 | | 189 232.00 |
VS Prepaid expenses | 37 379.00 | 37 379.00 | | 37 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 603.00 | 4 827 751.00 | 168 852.00 | 4 996 603.00 |
VW VAT | 706 882.00 | 706 882.00 | | 706 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 782.00 | 6 633 066.00 | 309 716.00 | 6 942 782.00 |
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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 | 33.00 | | | 33.00 |
