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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 | 287 555.00 | 164 589.00 | 122 966.00 | 287 555.00 |
AT Other tangible assets | 735 246.00 | 282 860.00 | 452 386.00 | 735 246.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 2 494 478.00 | 447 449.00 | 2 047 029.00 | 2 494 478.00 |
BT Goods | 451 254.00 | | 451 254.00 | 451 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 076 078.00 | | 7 076 078.00 | 7 076 078.00 |
BZ Other receivables | 6 691 683.00 | | 6 691 683.00 | 6 691 683.00 |
CF Cash and cash equivalents | 113 114.00 | | 113 114.00 | 113 114.00 |
CH Prepaid expenses | 1 386 659.00 | | 1 386 659.00 | 1 386 659.00 |
CJ TOTAL (II) | 15 718 788.00 | | 15 718 788.00 | 15 718 788.00 |
CO Grand total (0 to V) | 18 213 267.00 | 447 449.00 | 17 765 818.00 | 18 213 267.00 |
CU Other investments | 1 462 393.00 | | 1 462 393.00 | 1 462 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DG Other reserves | | 7 412 155.00 | | |
DH Retained earnings | -4 709 984.00 | 4 692 470.00 | | -4 709 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726 602.00 | 3 855 310.00 | | 6 726 602.00 |
DL TOTAL (I) | 5 029 518.00 | 18 972 835.00 | | 5 029 518.00 |
DP Provisions for Risks | 534 000.00 | 534 000.00 | | 534 000.00 |
DR TOTAL (IV) | 534 000.00 | 534 000.00 | | 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | 15 927.00 | | 20 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 832.00 | 3 115 417.00 | | 4 609 832.00 |
DX Trade payables and related accounts | 3 829 783.00 | 1 671 613.00 | | 3 829 783.00 |
DY Tax and social security liabilities | 3 338 375.00 | 2 061 118.00 | | 3 338 375.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 403 511.00 | 576.00 | | 403 511.00 |
EC TOTAL (IV) | 12 202 300.00 | 6 864 653.00 | | 12 202 300.00 |
EE Grand total (I to V) | 17 765 818.00 | 26 371 488.00 | | 17 765 818.00 |
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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 | 16 220 682.00 | | 16 220 682.00 | 16 220 682.00 |
FJ Net sales | 16 220 682.00 | | 16 220 682.00 | 16 220 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 445.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 16 292 251.00 | |
FW Other purchases and external expenses | | | 7 201 681.00 | |
FX Taxes, duties, and similar payments | | | 261 622.00 | |
FY Salaries and Wages | | | 1 493 273.00 | |
FZ Social Security Contributions | | | 660 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 057.00 | |
GE Other Expenses | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 9 851 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 066.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 716 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 461.00 | |
GU Total financial expenses (VI) | | | 156 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555 583.00 | 1 735 126.00 | | 555 583.00 |
HB Exceptional income from capital transactions | 2 193 969.00 | 1.00 | | 2 193 969.00 |
HD Total exceptional income (VII) | 2 749 552.00 | 1 735 127.00 | | 2 749 552.00 |
HE Exceptional expenses on management operations | 530 017.00 | 1 548 165.00 | | 530 017.00 |
HF Exceptional expenses on capital transactions | 209 215.00 | 900.00 | | 209 215.00 |
HH Total exceptional expenses (VIII) | 739 232.00 | 1 549 065.00 | | 739 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010 320.00 | 186 062.00 | | 2 010 320.00 |
HK Income tax | 2 284 736.00 | 1 783 579.00 | | 2 284 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 758 201.00 | 13 322 354.00 | | 19 758 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031 599.00 | 9 467 044.00 | | 13 031 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726 602.00 | 3 855 310.00 | | 6 726 602.00 |
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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 | 534 000.00 | | | 534 000.00 |
7C Grand total | 534 000.00 | | | 534 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 609 832.00 | | 4 609 832.00 | 4 609 832.00 |
8B Suppliers and Related Accounts | 3 829 783.00 | 3 829 783.00 | | 3 829 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 511.00 | 403 511.00 | | 403 511.00 |
VG Loans with a maturity of up to one year at origin | 20 798.00 | 20 798.00 | | 20 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338 376.00 | 3 338 376.00 | | 3 338 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163 705.00 | 10 162 687.00 | 5 001 018.00 | 15 163 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 202 300.00 | 7 592 468.00 | 4 609 832.00 | 12 202 300.00 |
