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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 | 75 411.00 | 70 523.00 | 4 888.00 | 75 411.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 137 161.00 | 121 447.00 | 15 713.00 | 137 161.00 |
AT Other tangible assets | 549 057.00 | 395 200.00 | 153 857.00 | 549 057.00 |
AV Fixed assets in progress | 261.00 | | 261.00 | 261.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 857 287.00 | 587 170.00 | 270 117.00 | 857 287.00 |
BL Raw materials, supplies | 542 760.00 | | 542 760.00 | 542 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 045 796.00 | 38 024.00 | 8 007 772.00 | 8 045 796.00 |
BZ Other receivables | 256 962.00 | | 256 962.00 | 256 962.00 |
CF Cash and cash equivalents | 1 979 787.00 | | 1 979 787.00 | 1 979 787.00 |
CH Prepaid expenses | 340 689.00 | | 340 689.00 | 340 689.00 |
CJ TOTAL (II) | 11 165 994.00 | 38 024.00 | 11 127 971.00 | 11 165 994.00 |
CO Grand total (0 to V) | 12 023 281.00 | 625 194.00 | 11 398 088.00 | 12 023 281.00 |
CU Other investments | 63 070.00 | | 63 070.00 | 63 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 142 366.00 | 2 088 625.00 | | 2 142 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 697.00 | 653 741.00 | | 1 325 697.00 |
DL TOTAL (I) | 4 568 063.00 | 3 842 366.00 | | 4 568 063.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | 2 899.00 | | 5 529.00 |
DX Trade payables and related accounts | 4 590 222.00 | 3 814 887.00 | | 4 590 222.00 |
DY Tax and social security liabilities | 2 087 829.00 | 1 631 751.00 | | 2 087 829.00 |
EA Other liabilities | 102 371.00 | 22 703.00 | | 102 371.00 |
EB Prepaid income (2) | 44 074.00 | 230 249.00 | | 44 074.00 |
EC TOTAL (IV) | 6 830 025.00 | 5 702 488.00 | | 6 830 025.00 |
EE Grand total (I to V) | 11 398 088.00 | 9 544 854.00 | | 11 398 088.00 |
EG Accrued income and payables due within one year | 6 830 025.00 | 5 702 488.00 | | 6 830 025.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 27 174 130.00 | | 27 174 130.00 | 27 174 130.00 |
FJ Net sales | 27 174 211.00 | | 27 174 211.00 | 27 174 211.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 808.00 | |
FQ Other income | | | 9 303.00 | |
FR Total operating income (I) | | | 27 272 666.00 | |
FU Purchases of raw materials and other supplies | | | 114 982.00 | |
FV Inventory change (raw materials and supplies) | | | -80 554.00 | |
FW Other purchases and external expenses | | | 23 088 951.00 | |
FX Taxes, duties, and similar payments | | | 99 472.00 | |
FY Salaries and Wages | | | 1 271 360.00 | |
FZ Social Security Contributions | | | 773 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 024.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 25 402 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 104 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 11 250.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 41 250.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 345.00 | 2 185.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 2 685.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 855.00 | 38 565.00 | | 10 855.00 |
HJ Employee participation in company results | 98 755.00 | 60 000.00 | | 98 755.00 |
HK Income tax | 561 493.00 | 257 517.00 | | 561 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 388 566.00 | 21 221 856.00 | | 27 388 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 062 869.00 | 20 568 115.00 | | 26 062 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 697.00 | 653 741.00 | | 1 325 697.00 |
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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 | 855 044.00 | | 66 670.00 | 855 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 078.00 | |
I4 DECREASES Grand Total | | 64 427.00 | 857 287.00 | |
IO DECREASES Total including other intangible assets | | | 107 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 427.00 | 686 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 231.00 | | 3 500.00 | 104 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 806.00 | | 63 100.00 | 687 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 008.00 | | 70.00 | 63 008.00 |
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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 | 559 021.00 | 92 576.00 | 64 427.00 | 559 021.00 |
PE DEPRECIATION Total including other intangible assets | 60 272.00 | 10 251.00 | | 60 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 750.00 | 82 325.00 | 64 427.00 | 498 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 854.00 | 38 024.00 | 39 854.00 | 39 854.00 |
7B Total provisions for depreciation | 39 854.00 | 38 024.00 | 39 854.00 | 39 854.00 |
7C Grand total | 39 854.00 | 38 024.00 | 39 854.00 | 39 854.00 |
UE of which provisions and reversals: - Operating | | 38 024.00 | 39 854.00 | |
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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 | 4 590 222.00 | 4 590 222.00 | | 4 590 222.00 |
8C Staff and Related Accounts | 103 066.00 | 103 066.00 | | 103 066.00 |
8D Social Security and Other Social Organizations | 151 612.00 | 151 612.00 | | 151 612.00 |
8E Income Taxes | 263 665.00 | 263 665.00 | | 263 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 371.00 | 102 371.00 | | 102 371.00 |
8L Deferred income | 44 074.00 | 44 074.00 | | 44 074.00 |
UX Other trade receivables | 7 931 350.00 | 7 931 350.00 | | 7 931 350.00 |
VA Doubtful or disputed receivables | 114 446.00 | 114 446.00 | | 114 446.00 |
VB VAT | 235 104.00 | 235 104.00 | | 235 104.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
VS Prepaid expenses | 340 689.00 | 340 689.00 | | 340 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 447.00 | 8 643 447.00 | | 8 643 447.00 |
VW VAT | 1 536 219.00 | 1 536 219.00 | | 1 536 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 025.00 | 6 830 025.00 | | 6 830 025.00 |
