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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 | 808.00 | | 808.00 | 808.00 |
AJ Other Intangible Assets | 370 834.00 | 356 719.00 | 14 115.00 | 370 834.00 |
AT Other tangible assets | 3 048 160.00 | 2 318 415.00 | 729 744.00 | 3 048 160.00 |
BH Other financial assets | 251 096.00 | | 251 096.00 | 251 096.00 |
BJ TOTAL (I) | 3 670 898.00 | 2 675 134.00 | 995 763.00 | 3 670 898.00 |
BV Advances and down payments on orders | 38 389.00 | | 38 389.00 | 38 389.00 |
BX Customers and related accounts | 7 219 504.00 | | 7 219 504.00 | 7 219 504.00 |
BZ Other receivables | 1 437 011.00 | | 1 437 011.00 | 1 437 011.00 |
CF Cash and cash equivalents | 5 009 577.00 | | 5 009 577.00 | 5 009 577.00 |
CH Prepaid expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 13 723 621.00 | | 13 723 621.00 | 13 723 621.00 |
CO Grand total (0 to V) | 17 394 519.00 | 2 675 134.00 | 14 719 385.00 | 17 394 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
DD Legal reserve (1) | 149 628.00 | 149 628.00 | | 149 628.00 |
DH Retained earnings | 4 027 322.00 | 3 696 247.00 | | 4 027 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 166.00 | 441 800.00 | | 334 166.00 |
DL TOTAL (I) | 6 007 391.00 | 5 783 949.00 | | 6 007 391.00 |
DP Provisions for Risks | 1 590 000.00 | 1 500 000.00 | | 1 590 000.00 |
DR TOTAL (IV) | 1 590 000.00 | 1 500 000.00 | | 1 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 4 008 362.00 | 2 426 172.00 | | 4 008 362.00 |
DY Tax and social security liabilities | 2 954 821.00 | 3 538 806.00 | | 2 954 821.00 |
DZ Fixed asset liabilities and related accounts | | 9 939.00 | | |
EA Other liabilities | 158 204.00 | 58 535.00 | | 158 204.00 |
EC TOTAL (IV) | 7 121 993.00 | 6 033 451.00 | | 7 121 993.00 |
EE Grand total (I to V) | 14 719 385.00 | 13 317 401.00 | | 14 719 385.00 |
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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 | 14 052 946.00 | | 14 052 946.00 | 14 052 946.00 |
FJ Net sales | 14 052 946.00 | | 14 052 946.00 | 14 052 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 14 053 602.00 | |
FW Other purchases and external expenses | | | 5 880 811.00 | |
FX Taxes, duties, and similar payments | | | 352 264.00 | |
FY Salaries and Wages | | | 4 881 819.00 | |
FZ Social Security Contributions | | | 2 178 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 587 399.00 | |
GG - OPERATING RESULT (I - II) | | | 466 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 936.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 1 737.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 737.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -38.00 | | -1 650.00 |
HK Income tax | 133 860.00 | 456 635.00 | | 133 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 437.00 | 16 941 992.00 | | 14 058 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 724 271.00 | 16 500 192.00 | | 13 724 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 166.00 | 441 800.00 | | 334 166.00 |
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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 | 3 636 524.00 | | 79 938.00 | 3 636 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 096.00 | |
I4 DECREASES Grand Total | | 45 564.00 | 3 670 898.00 | |
IO DECREASES Total including other intangible assets | | 24 538.00 | 371 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 027.00 | 3 048 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 494.00 | | 13 685.00 | 382 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 045.00 | | 66 141.00 | 3 003 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 984.00 | | 112.00 | 250 984.00 |
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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 | 2 497 138.00 | 223 541.00 | 45 544.00 | 2 497 138.00 |
PE DEPRECIATION Total including other intangible assets | 376 560.00 | 4 697.00 | 24 536.00 | 376 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 578.00 | 218 844.00 | 21 007.00 | 2 120 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500 000.00 | 90 000.00 | 1 590 000.00 | 1 500 000.00 |
7C Grand total | 1 500 000.00 | 90 000.00 | 1 590 000.00 | 1 500 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 4 008 362.00 | 4 008 362.00 | | 4 008 362.00 |
8C Staff and Related Accounts | 778 464.00 | 778 464.00 | | 778 464.00 |
8D Social Security and Other Social Organizations | 862 618.00 | 862 618.00 | | 862 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 204.00 | 158 204.00 | | 158 204.00 |
UT Other financial assets | 251 096.00 | 251 096.00 | | 251 096.00 |
UX Other trade receivables | 7 219 504.00 | 7 219 504.00 | | 7 219 504.00 |
UY Staff and related accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
UZ Social Security, other social security organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 719 775.00 | 719 775.00 | | 719 775.00 |
VC Group and associates | 62 246.00 | 62 246.00 | | 62 246.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 606.00 | | 608.00 |
VM Income taxes | 357 507.00 | 357 507.00 | | 357 507.00 |
VP Miscellaneous | 20 353.00 | 20 353.00 | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 937.00 | 132 937.00 | | 132 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 670.00 | 229 670.00 | | 229 670.00 |
VS Prepaid expenses | 19 140.00 | 19 140.00 | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926 751.00 | 8 926 751.00 | | 8 926 751.00 |
VW VAT | 1 180 802.00 | 1 180 802.00 | | 1 180 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 993.00 | 7 121 993.00 | | 7 121 993.00 |
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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 | 46.00 | | | 46.00 |
