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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 | 58 411.00 | 51 979.00 | 6 432.00 | 58 411.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 009 942.00 | 397 704.00 | 612 239.00 | 1 009 942.00 |
BH Other financial assets | 35 195.00 | | 35 195.00 | 35 195.00 |
BJ TOTAL (I) | 1 113 548.00 | 459 683.00 | 653 865.00 | 1 113 548.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 2 575 560.00 | | 2 575 560.00 | 2 575 560.00 |
BZ Other receivables | 786 584.00 | | 786 584.00 | 786 584.00 |
CF Cash and cash equivalents | 2 042 379.00 | | 2 042 379.00 | 2 042 379.00 |
CH Prepaid expenses | 143 104.00 | | 143 104.00 | 143 104.00 |
CJ TOTAL (II) | 5 548 223.00 | | 5 548 223.00 | 5 548 223.00 |
CO Grand total (0 to V) | 6 661 771.00 | 459 683.00 | 6 202 088.00 | 6 661 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | 909.00 | | 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 420.00 | 2 260.00 | | 115 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 841.00 | 2 798 780.00 | | 3 293 841.00 |
DL TOTAL (I) | 3 575 171.00 | 2 966 950.00 | | 3 575 171.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 701.00 | | |
DX Trade payables and related accounts | 753 705.00 | 573 986.00 | | 753 705.00 |
DY Tax and social security liabilities | 1 791 211.00 | 1 298 257.00 | | 1 791 211.00 |
EC TOTAL (IV) | 2 544 917.00 | 2 204 944.00 | | 2 544 917.00 |
EE Grand total (I to V) | 6 202 088.00 | 5 171 895.00 | | 6 202 088.00 |
EG Accrued income and payables due within one year | 2 544 917.00 | 2 204 944.00 | | 2 544 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 917 038.00 | | 13 917 038.00 | 13 917 038.00 |
FJ Net sales | 13 917 038.00 | | 13 917 038.00 | 13 917 038.00 |
FO Operating subsidies | | | 12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 584.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 13 967 525.00 | |
FW Other purchases and external expenses | | | 3 850 041.00 | |
FX Taxes, duties, and similar payments | | | 546 793.00 | |
FY Salaries and Wages | | | 2 922 230.00 | |
FZ Social Security Contributions | | | 1 073 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 604 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362 918.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 584.00 | 95 297.00 | | 37 584.00 |
HB Exceptional income from capital transactions | | 193 783.00 | | |
HD Total exceptional income (VII) | | 193 783.00 | | |
HF Exceptional expenses on capital transactions | | 193 783.00 | | |
HH Total exceptional expenses (VIII) | | 193 783.00 | | |
HJ Employee participation in company results | 444 462.00 | 385 071.00 | | 444 462.00 |
HK Income tax | 1 625 469.00 | 1 615 226.00 | | 1 625 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 968 379.00 | 10 772 041.00 | | 13 968 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 538.00 | 7 973 261.00 | | 10 674 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 841.00 | 2 798 780.00 | | 3 293 841.00 |
HP References: Equipment leasing | 75 489.00 | 24 150.00 | | 75 489.00 |
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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 | 714 167.00 | | 400 031.00 | 714 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 35 195.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 113 548.00 | |
IO DECREASES Total including other intangible assets | | | 68 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 299.00 | | 3 112.00 | 65 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 486.00 | | 392 456.00 | 617 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 382.00 | | 4 463.00 | 31 382.00 |
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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 | 329 378.00 | 130 305.00 | 459 683.00 | 329 378.00 |
PE DEPRECIATION Total including other intangible assets | 49 680.00 | 12 299.00 | 61 979.00 | 49 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 698.00 | 118 005.00 | 397 704.00 | 279 698.00 |
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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 | 753 705.00 | 753 705.00 | | 753 705.00 |
8C Staff and Related Accounts | 1 036 019.00 | 1 036 019.00 | | 1 036 019.00 |
8D Social Security and Other Social Organizations | 628 239.00 | 628 239.00 | | 628 239.00 |
UT Other financial assets | 35 195.00 | | 35 195.00 | 35 195.00 |
UX Other trade receivables | 2 575 560.00 | 2 575 560.00 | | 2 575 560.00 |
VC Group and associates | 786 584.00 | 786 584.00 | | 786 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 980.00 | 124 980.00 | | 124 980.00 |
VS Prepaid expenses | 143 104.00 | 143 104.00 | | 143 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 443.00 | 3 505 248.00 | 35 195.00 | 3 540 443.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 917.00 | 2 544 917.00 | | 2 544 917.00 |
