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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 | 496 594.00 | 457 276.00 | 39 317.00 | 496 594.00 |
AJ Other Intangible Assets | 400 000.00 | 8 402.00 | 391 598.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 44 404.00 | 43 583.00 | 820.00 | 44 404.00 |
AT Other tangible assets | 1 452 844.00 | 1 368 586.00 | 84 258.00 | 1 452 844.00 |
BJ TOTAL (I) | 2 393 841.00 | 1 877 847.00 | 515 994.00 | 2 393 841.00 |
BV Advances and down payments on orders | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 2 271 208.00 | 29 335.00 | 2 241 873.00 | 2 271 208.00 |
BZ Other receivables | 3 589 388.00 | | 3 589 388.00 | 3 589 388.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 5 878 527.00 | 29 335.00 | 5 849 192.00 | 5 878 527.00 |
CO Grand total (0 to V) | 8 272 368.00 | 1 907 182.00 | 6 365 186.00 | 8 272 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 866 609.00 | 2 325 836.00 | | 2 866 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 389.00 | 540 773.00 | | 444 389.00 |
DK Regulated provisions | 20 073.00 | 31 777.00 | | 20 073.00 |
DL TOTAL (I) | 3 386 071.00 | 2 953 385.00 | | 3 386 071.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 2 095.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 974.00 | 206 777.00 | | 129 974.00 |
DX Trade payables and related accounts | 681 214.00 | 456 172.00 | | 681 214.00 |
DY Tax and social security liabilities | 385 280.00 | 403 293.00 | | 385 280.00 |
EA Other liabilities | 39 824.00 | 21 016.00 | | 39 824.00 |
EB Prepaid income (2) | 1 725 843.00 | 333 656.00 | | 1 725 843.00 |
EC TOTAL (IV) | 2 962 315.00 | 1 423 009.00 | | 2 962 315.00 |
EE Grand total (I to V) | 6 365 186.00 | 4 376 394.00 | | 6 365 186.00 |
EG Accrued income and payables due within one year | 180.00 | 2 095.00 | | 180.00 |
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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 | | | 4 442 438.00 | |
FJ Net sales | | | 4 442 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 265.00 | |
FQ Other income | | | 4 883.00 | |
FR Total operating income (I) | | | 4 471 586.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 2 079 632.00 | |
FX Taxes, duties, and similar payments | | | 84 229.00 | |
FY Salaries and Wages | | | 1 126 673.00 | |
FZ Social Security Contributions | | | 492 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 3 878 673.00 | |
GG - OPERATING RESULT (I - II) | | | 592 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 325.00 | | |
HC Reversals of provisions and transfers of expenses | 14 759.00 | 12 405.00 | | 14 759.00 |
HD Total exceptional income (VII) | 14 759.00 | 66 731.00 | | 14 759.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 3 055.00 | 11 744.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 11 744.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 869.00 | 54 987.00 | | 10 869.00 |
HJ Employee participation in company results | 34 854.00 | 44 077.00 | | 34 854.00 |
HK Income tax | 124 538.00 | 206 777.00 | | 124 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 345.00 | 4 126 404.00 | | 4 486 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 956.00 | 3 585 631.00 | | 4 041 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 389.00 | 540 773.00 | | 444 389.00 |
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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 | 1 929 691.00 | | 467 607.00 | 1 929 691.00 |
I4 DECREASES Grand Total | | 3 457.00 | 2 393 841.00 | |
IO DECREASES Total including other intangible assets | | | 896 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 1 497 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 654.00 | | 438 940.00 | 457 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 037.00 | | 28 667.00 | 1 472 037.00 |
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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 | 1 817 672.00 | 62 797.00 | | 1 817 672.00 |
PE DEPRECIATION Total including other intangible assets | 444 509.00 | 21 169.00 | | 444 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 163.00 | 41 628.00 | | 1 373 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 777.00 | 3 055.00 | 14 759.00 | 31 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 800.00 | | |
6T Receivables | 34 326.00 | | 4 991.00 | 34 326.00 |
7B Total provisions for depreciation | 34 326.00 | | 4 991.00 | 34 326.00 |
7C Grand total | 66 103.00 | 19 855.00 | 19 750.00 | 66 103.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | 4 991.00 | |
UJ - Exceptional | | 3 055.00 | 14 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 271 208.00 | | | 2 271 208.00 |
UY Staff and related accounts | 9 888.00 | | | 9 888.00 |
UZ Social Security, other social security organizations | 5 856.00 | | | 5 856.00 |
VB VAT | 111 401.00 | | | 111 401.00 |
VC Group and associates | 3 459 928.00 | | | 3 459 928.00 |
VN Other taxes, similar payments | 1 592.00 | | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 319.00 | 5 869 319.00 | | 5 869 319.00 |
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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 | 29.00 | 29.00 | | 29.00 |
