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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
AF Concessions, Patents and Similar Rights | 59 225.00 | 50 451.00 | 8 774.00 | 59 225.00 |
AJ Other Intangible Assets | 443 084.00 | 185 242.00 | 257 841.00 | 443 084.00 |
AP Buildings | 13 110.00 | 5 903.00 | 7 207.00 | 13 110.00 |
AT Other tangible assets | 258 452.00 | 168 795.00 | 89 658.00 | 258 452.00 |
BH Other financial assets | 38 554.00 | | 38 554.00 | 38 554.00 |
BJ TOTAL (I) | 839 636.00 | 412 519.00 | 427 117.00 | 839 636.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 3 662 844.00 | 117 363.00 | 3 545 481.00 | 3 662 844.00 |
BZ Other receivables | 3 670 992.00 | | 3 670 992.00 | 3 670 992.00 |
CF Cash and cash equivalents | 365 216.00 | | 365 216.00 | 365 216.00 |
CH Prepaid expenses | 86 152.00 | | 86 152.00 | 86 152.00 |
CJ TOTAL (II) | 7 788 511.00 | 117 363.00 | 7 671 148.00 | 7 788 511.00 |
CN Currency translation adjustments (V) | 13 900.00 | | 13 900.00 | 13 900.00 |
CO Grand total (0 to V) | 8 653 901.00 | 529 882.00 | 8 124 019.00 | 8 653 901.00 |
CU Other investments | 25 083.00 | | 25 083.00 | 25 083.00 |
CW Deferred expenses or loan issuance costs | 11 853.00 | | 11 853.00 | 11 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 374 816.00 | | | 2 374 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 183.00 | | | 1 169 183.00 |
DL TOTAL (I) | 3 552 250.00 | | | 3 552 250.00 |
DP Provisions for Risks | 15 134.00 | | | 15 134.00 |
DR TOTAL (IV) | 15 134.00 | | | 15 134.00 |
DU Loans and Debts from Credit Institutions (3) | 295 990.00 | | | 295 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 237.00 | | | 155 237.00 |
DX Trade payables and related accounts | 2 828 342.00 | | | 2 828 342.00 |
DY Tax and social security liabilities | 1 009 488.00 | | | 1 009 488.00 |
EA Other liabilities | 206 953.00 | | | 206 953.00 |
EB Prepaid income (2) | 59 982.00 | | | 59 982.00 |
EC TOTAL (IV) | 4 555 992.00 | | | 4 555 992.00 |
ED (V) | 643.00 | | | 643.00 |
EE Grand total (I to V) | 8 124 019.00 | | | 8 124 019.00 |
EG Accrued income and payables due within one year | 4 294 513.00 | | | 4 294 513.00 |
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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 | 8 376 537.00 | 4 676 724.00 | 13 053 261.00 | 8 376 537.00 |
FJ Net sales | 8 376 537.00 | 4 676 724.00 | 13 053 261.00 | 8 376 537.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 530.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 13 193 435.00 | |
FW Other purchases and external expenses | | | 8 167 483.00 | |
FX Taxes, duties, and similar payments | | | 139 989.00 | |
FY Salaries and Wages | | | 2 001 854.00 | |
FZ Social Security Contributions | | | 868 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 105 150.00 | |
GF Total Operating Expenses (II) | | | 11 491 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 606.00 | |
GL Other interest and similar income | | | 36 859.00 | |
GN Positive exchange differences | | | 24 610.00 | |
GP Total financial income (V) | | | 73 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 900.00 | |
GR Interest and similar expenses | | | 22 095.00 | |
GS Negative differences of foreign exchange | | | 27 081.00 | |
GU Total financial expenses (VI) | | | 63 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HA Exceptional income from management transactions | 17 033.00 | | | 17 033.00 |
HD Total exceptional income (VII) | 17 033.00 | | | 17 033.00 |
HE Exceptional expenses on management operations | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | | | 7 887.00 |
HJ Employee participation in company results | 89 971.00 | | | 89 971.00 |
HK Income tax | 461 246.00 | | | 461 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 283 744.00 | | | 13 283 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 560.00 | | | 12 114 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 183.00 | | | 1 169 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 400.00 | 117 363.00 | 149 400.00 | 149 400.00 |
7B Total provisions for depreciation | 149 400.00 | 117 363.00 | 149 400.00 | 149 400.00 |
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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 | 155 237.00 | | | 155 237.00 |
8B Suppliers and Related Accounts | 2 828 342.00 | | | 2 828 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 953.00 | | | 206 953.00 |
8L Deferred income | 59 982.00 | | | 59 982.00 |
VG Loans with a maturity of up to one year at origin | 295 990.00 | 34 511.00 | 192 748.00 | 295 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009 488.00 | | | 1 009 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458 542.00 | 7 419 987.00 | | 7 458 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 992.00 | 34 511.00 | 192 748.00 | 4 555 992.00 |
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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 | 34.00 | | | 34.00 |
