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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 | 512 377.00 | 488 177.00 | 24 199.00 | 512 377.00 |
AH Goodwill | 1 564 066.00 | | 1 564 066.00 | 1 564 066.00 |
AT Other tangible assets | 197 793.00 | 195 194.00 | 2 599.00 | 197 793.00 |
AX Advances and down payments | 26 700.00 | | 26 700.00 | 26 700.00 |
BF Loans | 27 188.00 | | 27 188.00 | 27 188.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 2 347 226.00 | 683 371.00 | 1 663 855.00 | 2 347 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 627 393.00 | | 2 627 393.00 | 2 627 393.00 |
BZ Other receivables | 16 320 311.00 | | 16 320 311.00 | 16 320 311.00 |
CF Cash and cash equivalents | 1 620 671.00 | | 1 620 671.00 | 1 620 671.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 20 584 853.00 | | 20 584 853.00 | 20 584 853.00 |
CO Grand total (0 to V) | 22 932 080.00 | 683 371.00 | 22 248 709.00 | 22 932 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 430.00 | 30 430.00 | | 30 430.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 627 354.00 | 627 354.00 | | 627 354.00 |
DH Retained earnings | 12 772 729.00 | 9 706 292.00 | | 12 772 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 930.00 | 3 066 437.00 | | 2 194 930.00 |
DL TOTAL (I) | 16 065 445.00 | 13 870 515.00 | | 16 065 445.00 |
DQ Provisions for Expenses | 31 567.00 | 26 181.00 | | 31 567.00 |
DR TOTAL (IV) | 31 567.00 | 26 181.00 | | 31 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 190 862.00 | | |
DX Trade payables and related accounts | 691 165.00 | 1 247 718.00 | | 691 165.00 |
DY Tax and social security liabilities | 866 451.00 | 918 216.00 | | 866 451.00 |
DZ Fixed asset liabilities and related accounts | 2 253 070.00 | | | 2 253 070.00 |
EA Other liabilities | 2 341 009.00 | 579 405.00 | | 2 341 009.00 |
EC TOTAL (IV) | 6 151 696.00 | 2 942 479.00 | | 6 151 696.00 |
EE Grand total (I to V) | 22 248 708.00 | 16 839 175.00 | | 22 248 708.00 |
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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 | 11 748 175.00 | | 11 748 175.00 | 11 748 175.00 |
FJ Net sales | 11 748 175.00 | | 11 748 175.00 | 11 748 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 11 750 857.00 | |
FW Other purchases and external expenses | | | 5 862 840.00 | |
FX Taxes, duties, and similar payments | | | 115 497.00 | |
FY Salaries and Wages | | | 1 217 517.00 | |
FZ Social Security Contributions | | | 552 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 008.00 | |
GE Other Expenses | | | 731 782.00 | |
GF Total Operating Expenses (II) | | | 8 544 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 252.00 | |
GH Attributed profit or transferred loss (III) | | | 10 084.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 598.00 | | 48.00 |
HG Exceptional depreciation and provisions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 598.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -598.00 | | -1 564.00 |
HJ Employee participation in company results | -25 665.00 | 89 003.00 | | -25 665.00 |
HK Income tax | 1 045 385.00 | 1 518 704.00 | | 1 045 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761 197.00 | 14 536 495.00 | | 11 761 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 267.00 | 11 470 058.00 | | 9 566 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 930.00 | 3 066 437.00 | | 2 194 930.00 |
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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 | 2 274 456.00 | | 77 057.00 | 2 274 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 290.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 2 347 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 224 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 443.00 | | 43 000.00 | 2 033 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 418.00 | | 28 363.00 | 200 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 595.00 | | 5 695.00 | 40 595.00 |
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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 | 626 420.00 | 61 239.00 | 4 288.00 | 626 420.00 |
PE DEPRECIATION Total including other intangible assets | 429 603.00 | 58 575.00 | | 429 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 817.00 | 2 664.00 | 4 288.00 | 196 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 181.00 | 5 386.00 | | 26 181.00 |
7C Grand total | 26 181.00 | 5 386.00 | | 26 181.00 |
UE of which provisions and reversals: - Operating | | 5 008.00 | | |
UG - Financial | | 378.00 | | |
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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 | 691 166.00 | 691 166.00 | | 691 166.00 |
8C Staff and Related Accounts | 162 528.00 | 162 528.00 | | 162 528.00 |
8D Social Security and Other Social Organizations | 187 776.00 | 187 776.00 | | 187 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 253 070.00 | 2 253 070.00 | | 2 253 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 009.00 | 2 341 009.00 | | 2 341 009.00 |
UP Loans | 27 188.00 | | | 27 188.00 |
UT Other financial assets | 19 102.00 | | | 19 102.00 |
UX Other trade receivables | 2 627 393.00 | | | 2 627 393.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 809.00 | | | 1 809.00 |
VB VAT | 559 114.00 | | | 559 114.00 |
VC Group and associates | 14 327 331.00 | | | 14 327 331.00 |
VP Miscellaneous | 48 628.00 | | | 48 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 111.00 | | | 1 383 111.00 |
VS Prepaid expenses | 16 478.00 | | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010 472.00 | 18 964 182.00 | 46 290.00 | 19 010 472.00 |
VW VAT | 485 140.00 | 485 140.00 | | 485 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 696.00 | 6 151 696.00 | | 6 151 696.00 |
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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 | 23.00 | | | 23.00 |
