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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 | 140 796.00 | 137 689.00 | 3 107.00 | 140 796.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 502 973.00 | 473 530.00 | 29 443.00 | 502 973.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 18 085.00 | 575.00 | 18 659.00 |
AT Other tangible assets | 509 830.00 | 389 748.00 | 120 082.00 | 509 830.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 1 607 469.00 | 1 019 053.00 | 588 417.00 | 1 607 469.00 |
BV Advances and down payments on orders | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 2 454 853.00 | 190 370.00 | 2 264 483.00 | 2 454 853.00 |
BZ Other receivables | 320 843.00 | | 320 843.00 | 320 843.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 2 814 344.00 | 190 370.00 | 2 623 974.00 | 2 814 344.00 |
CO Grand total (0 to V) | 4 421 813.00 | 1 209 423.00 | 3 212 391.00 | 4 421 813.00 |
CR Shares due in more than one year | 34 036.00 | | | 34 036.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 722 448.00 | 577 246.00 | | 722 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 939.00 | 145 202.00 | | 238 939.00 |
DL TOTAL (I) | 1 236 386.00 | 997 448.00 | | 1 236 386.00 |
DU Loans and Debts from Credit Institutions (3) | 34 079.00 | 80 868.00 | | 34 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 509.00 | 665 168.00 | | 351 509.00 |
DW Advances and down payments received on current orders | 15 272.00 | 15 272.00 | | 15 272.00 |
DX Trade payables and related accounts | 555 574.00 | 304 811.00 | | 555 574.00 |
DY Tax and social security liabilities | 817 473.00 | 915 471.00 | | 817 473.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 181 325.00 | 168 517.00 | | 181 325.00 |
EB Prepaid income (2) | 20 772.00 | 22 153.00 | | 20 772.00 |
EC TOTAL (IV) | 1 976 004.00 | 2 192 259.00 | | 1 976 004.00 |
EE Grand total (I to V) | 3 212 391.00 | 3 189 707.00 | | 3 212 391.00 |
EG Accrued income and payables due within one year | 1 976 004.00 | 2 159 453.00 | | 1 976 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 432.00 | | |
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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 | 3 804 774.00 | | 3 804 774.00 | 3 804 774.00 |
FJ Net sales | 3 804 774.00 | | 3 804 774.00 | 3 804 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 578.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 118 370.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 1 069 232.00 | |
FX Taxes, duties, and similar payments | | | 80 845.00 | |
FY Salaries and Wages | | | 1 672 045.00 | |
FZ Social Security Contributions | | | 652 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 935.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 738 635.00 | |
GG - OPERATING RESULT (I - II) | | | 379 735.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 875.00 | 60 655.00 | | 35 875.00 |
A2 TOTAL ASSETS | | 17 403.00 | | |
HA Exceptional income from management transactions | 787.00 | 81 864.00 | | 787.00 |
HC Reversals of provisions and transfers of expenses | | 12 248.00 | | |
HD Total exceptional income (VII) | 787.00 | 94 112.00 | | 787.00 |
HE Exceptional expenses on management operations | 10 852.00 | 26 323.00 | | 10 852.00 |
HH Total exceptional expenses (VIII) | 10 852.00 | 26 323.00 | | 10 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | 67 789.00 | | -10 066.00 |
HJ Employee participation in company results | 69 484.00 | 12 687.00 | | 69 484.00 |
HK Income tax | 61 249.00 | | | 61 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 247.00 | 3 572 017.00 | | 4 121 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 309.00 | 3 426 815.00 | | 3 882 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 939.00 | 145 202.00 | | 238 939.00 |
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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 | 1 606 081.00 | | 1 388.00 | 1 606 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 1 607 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 760.00 | | -13 990.00 | 1 087 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 612.00 | | 13 878.00 | 514 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | 1 500.00 | 3 710.00 |
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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 | 919 127.00 | 99 925.00 | | 919 127.00 |
PE DEPRECIATION Total including other intangible assets | 560 631.00 | 50 588.00 | | 560 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 496.00 | 49 337.00 | | 358 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 139.00 | 162 935.00 | 277 703.00 | 305 139.00 |
7B Total provisions for depreciation | 305 139.00 | 162 935.00 | 277 703.00 | 305 139.00 |
7C Grand total | 305 139.00 | 162 935.00 | 277 703.00 | 305 139.00 |
UE of which provisions and reversals: - Operating | | 162 935.00 | 277 704.00 | |
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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 | 555 574.00 | 555 574.00 | | 555 574.00 |
8C Staff and Related Accounts | 213 496.00 | 213 496.00 | | 213 496.00 |
8D Social Security and Other Social Organizations | 178 058.00 | 178 058.00 | | 178 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 325.00 | 181 325.00 | | 181 325.00 |
8L Deferred income | 20 772.00 | 20 772.00 | | 20 772.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 2 420 817.00 | 2 420 817.00 | | 2 420 817.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 206 464.00 | 206 464.00 | | 206 464.00 |
VA Doubtful or disputed receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
VB VAT | 67 106.00 | 67 106.00 | | 67 106.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 32 806.00 | 32 806.00 | | 32 806.00 |
VI Group and Associates | 351 593.00 | 351 593.00 | | 351 593.00 |
VK Loans repaid during the year | 34 427.00 | | | 34 427.00 |
VM Income taxes | 45 706.00 | 45 706.00 | | 45 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 756.00 | 72 756.00 | | 72 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 17 049.00 | 17 049.00 | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 555.00 | 2 758 709.00 | 38 846.00 | 2 797 555.00 |
VW VAT | 353 080.00 | 353 080.00 | | 353 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 732.00 | 1 960 732.00 | | 1 960 732.00 |
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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 | 46.00 | | | 46.00 |
