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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 | 3 905.00 | 1 584.00 | 2 321.00 | 3 905.00 |
AT Other tangible assets | 1 006 785.00 | 251 323.00 | 755 463.00 | 1 006 785.00 |
AV Fixed assets in progress | 8 946.00 | | 8 946.00 | 8 946.00 |
BH Other financial assets | 391 022.00 | | 391 022.00 | 391 022.00 |
BJ TOTAL (I) | 1 410 658.00 | 252 906.00 | 1 157 751.00 | 1 410 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 111 012.00 | | 14 111 012.00 | 14 111 012.00 |
BZ Other receivables | 2 687 875.00 | | 2 687 875.00 | 2 687 875.00 |
CD Marketable securities | 4 329 430.00 | | 4 329 430.00 | 4 329 430.00 |
CF Cash and cash equivalents | 805 835.00 | | 805 835.00 | 805 835.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 21 935 451.00 | | 21 935 451.00 | 21 935 451.00 |
CO Grand total (0 to V) | 23 346 108.00 | 252 906.00 | 23 093 202.00 | 23 346 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 047 897.00 | 467 249.00 | | 1 047 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 462.00 | 580 648.00 | | 1 661 462.00 |
DL TOTAL (I) | 2 720 359.00 | 1 058 897.00 | | 2 720 359.00 |
DQ Provisions for Expenses | 47 370.00 | 11 292.00 | | 47 370.00 |
DR TOTAL (IV) | 47 370.00 | 11 292.00 | | 47 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 805 504.00 | 5 184 049.00 | | 17 805 504.00 |
DX Trade payables and related accounts | 58 552.00 | 111 366.00 | | 58 552.00 |
DY Tax and social security liabilities | 2 323 418.00 | 635 782.00 | | 2 323 418.00 |
EA Other liabilities | 137 999.00 | 23 166.00 | | 137 999.00 |
EC TOTAL (IV) | 20 325 473.00 | 5 954 976.00 | | 20 325 473.00 |
EE Grand total (I to V) | 23 093 202.00 | 7 025 165.00 | | 23 093 202.00 |
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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 | 14 041 376.00 | | 14 041 376.00 | 14 041 376.00 |
FJ Net sales | 14 041 376.00 | | 14 041 376.00 | 14 041 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 251.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 14 132 052.00 | |
FW Other purchases and external expenses | | | 2 484 236.00 | |
FX Taxes, duties, and similar payments | | | 300 821.00 | |
FY Salaries and Wages | | | 7 353 941.00 | |
FZ Social Security Contributions | | | 3 188 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 078.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 13 540 328.00 | |
GG - OPERATING RESULT (I - II) | | | 591 724.00 | |
GN Positive exchange differences | | | 4 726.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 035.00 | 13 340.00 | | 10 035.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | 13 340.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | -13 340.00 | | -10 035.00 |
HJ Employee participation in company results | 111 250.00 | | | 111 250.00 |
HK Income tax | -1 186 470.00 | -366 177.00 | | -1 186 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136 779.00 | 5 082 843.00 | | 14 136 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 475 316.00 | 4 502 195.00 | | 12 475 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 462.00 | 580 648.00 | | 1 661 462.00 |
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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 | 654 166.00 | | 756 491.00 | 654 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 022.00 | |
I4 DECREASES Grand Total | | | 1 410 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 320.00 | | 490 411.00 | 525 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 942.00 | | 266 080.00 | 124 942.00 |
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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 | 76 075.00 | 176 831.00 | | 76 075.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 1 302.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 793.00 | 175 530.00 | | 75 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 292.00 | 36 078.00 | | 11 292.00 |
7C Grand total | 11 292.00 | 36 078.00 | | 11 292.00 |
UE of which provisions and reversals: - Operating | | 36 078.00 | | |
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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 | 58 552.00 | 58 552.00 | | 58 552.00 |
8C Staff and Related Accounts | 867 655.00 | 867 655.00 | | 867 655.00 |
8D Social Security and Other Social Organizations | 1 210 509.00 | 1 210 509.00 | | 1 210 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 999.00 | 137 999.00 | | 137 999.00 |
UT Other financial assets | 391 022.00 | | 391 022.00 | 391 022.00 |
UX Other trade receivables | 14 111 012.00 | 14 111 012.00 | | 14 111 012.00 |
VB VAT | 688 328.00 | 688 328.00 | | 688 328.00 |
VI Group and Associates | 17 805 504.00 | 17 805 504.00 | | 17 805 504.00 |
VM Income taxes | 1 983 587.00 | 1 983 587.00 | | 1 983 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 254.00 | 245 254.00 | | 245 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 191 207.00 | 16 800 186.00 | 391 022.00 | 17 191 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 325 473.00 | 20 325 473.00 | | 20 325 473.00 |
