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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 | 71 321.00 | 62 996.00 | 8 325.00 | 71 321.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 44 795.00 | 3 147.00 | 41 648.00 | 44 795.00 |
AT Other tangible assets | 418 259.00 | 215 589.00 | 202 670.00 | 418 259.00 |
BH Other financial assets | 92 843.00 | | 92 843.00 | 92 843.00 |
BJ TOTAL (I) | 1 527 218.00 | 281 732.00 | 1 245 485.00 | 1 527 218.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 2 767 907.00 | 253 844.00 | 2 514 063.00 | 2 767 907.00 |
BZ Other receivables | 675 794.00 | 321 519.00 | 354 275.00 | 675 794.00 |
CF Cash and cash equivalents | 3 313 546.00 | | 3 313 546.00 | 3 313 546.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 6 773 483.00 | 575 363.00 | 6 198 120.00 | 6 773 483.00 |
CO Grand total (0 to V) | 8 300 700.00 | 857 095.00 | 7 443 605.00 | 8 300 700.00 |
CP Shares due in less than one year | 92 843.00 | | | 92 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 804.00 | 621 804.00 | | 621 804.00 |
DD Legal reserve (1) | 62 180.00 | 62 180.00 | | 62 180.00 |
DG Other reserves | 109 270.00 | 109 270.00 | | 109 270.00 |
DH Retained earnings | 1 948 437.00 | 1 617 423.00 | | 1 948 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 061.00 | 631 013.00 | | 1 507 061.00 |
DL TOTAL (I) | 4 248 751.00 | 3 041 691.00 | | 4 248 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 348 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 27 613.00 | | 27 480.00 |
DX Trade payables and related accounts | 1 389 937.00 | 271 359.00 | | 1 389 937.00 |
DY Tax and social security liabilities | 1 462 680.00 | 759 845.00 | | 1 462 680.00 |
EA Other liabilities | 253 431.00 | 158 295.00 | | 253 431.00 |
EB Prepaid income (2) | 61 325.00 | 111 962.00 | | 61 325.00 |
EC TOTAL (IV) | 3 194 854.00 | 1 677 640.00 | | 3 194 854.00 |
EE Grand total (I to V) | 7 443 605.00 | 4 719 331.00 | | 7 443 605.00 |
EG Accrued income and payables due within one year | 3 194 854.00 | 1 677 640.00 | | 3 194 854.00 |
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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 | 4 287 959.00 | 6 379 856.00 | 10 667 815.00 | 4 287 959.00 |
FJ Net sales | 4 287 959.00 | 6 379 856.00 | 10 667 815.00 | 4 287 959.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 10 667 871.00 | |
FW Other purchases and external expenses | | | 6 065 271.00 | |
FX Taxes, duties, and similar payments | | | 99 176.00 | |
FY Salaries and Wages | | | 1 178 778.00 | |
FZ Social Security Contributions | | | 485 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 363.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 8 497 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 669.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 050.00 | | | 45 050.00 |
HD Total exceptional income (VII) | 45 050.00 | | | 45 050.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 050.00 | -15 000.00 | | 45 050.00 |
HK Income tax | 705 348.00 | 288 996.00 | | 705 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 921.00 | 5 063 301.00 | | 10 712 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 860.00 | 4 432 288.00 | | 9 205 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 061.00 | 631 013.00 | | 1 507 061.00 |
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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 | 1 504 202.00 | | 50 605.00 | 1 504 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 480.00 | 92 843.00 | |
I4 DECREASES Grand Total | | 27 590.00 | 1 527 218.00 | |
IO DECREASES Total including other intangible assets | | | 971 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 463 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 321.00 | | | 971 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 039.00 | | 17 125.00 | 446 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 842.00 | | 33 480.00 | 86 842.00 |
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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 | 188 030.00 | 93 702.00 | | 188 030.00 |
PE DEPRECIATION Total including other intangible assets | 45 006.00 | 17 990.00 | | 45 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 024.00 | 75 712.00 | | 143 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 253 844.00 | | |
6X Other provisions for depreciation | | 321 519.00 | | |
7B Total provisions for depreciation | | 575 363.00 | | |
7C Grand total | | 575 363.00 | | |
UE of which provisions and reversals: - Operating | | 575 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 480.00 | 27 480.00 | | 27 480.00 |
8B Suppliers and Related Accounts | 1 389 937.00 | 1 389 937.00 | | 1 389 937.00 |
8C Staff and Related Accounts | 292 782.00 | 292 782.00 | | 292 782.00 |
8D Social Security and Other Social Organizations | 183 591.00 | 183 591.00 | | 183 591.00 |
8E Income Taxes | 405 482.00 | 405 482.00 | | 405 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 431.00 | 253 431.00 | | 253 431.00 |
8L Deferred income | 61 325.00 | 61 325.00 | | 61 325.00 |
UT Other financial assets | 92 843.00 | 92 843.00 | | 92 843.00 |
UX Other trade receivables | 2 468 966.00 | 2 468 966.00 | | 2 468 966.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
VA Doubtful or disputed receivables | 298 942.00 | 298 942.00 | | 298 942.00 |
VB VAT | 235 170.00 | 235 170.00 | | 235 170.00 |
VC Group and associates | 100 291.00 | 100 291.00 | | 100 291.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 740.00 | 44 740.00 | | 44 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 270.00 | 336 270.00 | | 336 270.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 379.00 | 3 538 379.00 | | 3 538 379.00 |
VW VAT | 236 085.00 | 236 085.00 | | 236 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 854.00 | 3 194 854.00 | | 3 194 854.00 |
