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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 | 808.00 | | 808.00 | 808.00 |
AJ Other Intangible Assets | 402 596.00 | 366 053.00 | 36 543.00 | 402 596.00 |
AT Other tangible assets | 3 086 925.00 | 2 518 777.00 | 568 148.00 | 3 086 925.00 |
BH Other financial assets | 251 357.00 | | 251 357.00 | 251 357.00 |
BJ TOTAL (I) | 3 741 686.00 | 2 884 830.00 | 856 856.00 | 3 741 686.00 |
BV Advances and down payments on orders | 40 323.00 | | 40 323.00 | 40 323.00 |
BX Customers and related accounts | 6 574 166.00 | | 6 574 166.00 | 6 574 166.00 |
BZ Other receivables | 2 082 903.00 | | 2 082 903.00 | 2 082 903.00 |
CF Cash and cash equivalents | 5 635 186.00 | | 5 635 186.00 | 5 635 186.00 |
CH Prepaid expenses | 67 881.00 | | 67 881.00 | 67 881.00 |
CJ TOTAL (II) | 14 400 458.00 | | 14 400 458.00 | 14 400 458.00 |
CO Grand total (0 to V) | 18 142 145.00 | 2 884 830.00 | 15 257 315.00 | 18 142 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
DD Legal reserve (1) | 149 628.00 | 149 628.00 | | 149 628.00 |
DH Retained earnings | 4 277 697.00 | 4 027 322.00 | | 4 277 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 814.00 | 334 166.00 | | 84 814.00 |
DL TOTAL (I) | 6 008 414.00 | 6 007 391.00 | | 6 008 414.00 |
DP Provisions for Risks | 1 800 000.00 | 1 590 000.00 | | 1 800 000.00 |
DR TOTAL (IV) | 1 800 000.00 | 1 590 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 608.00 | | 622.00 |
DX Trade payables and related accounts | 4 286 659.00 | 4 008 362.00 | | 4 286 659.00 |
DY Tax and social security liabilities | 2 981 950.00 | 2 954 821.00 | | 2 981 950.00 |
EA Other liabilities | 179 670.00 | 158 204.00 | | 179 670.00 |
EC TOTAL (IV) | 7 448 901.00 | 7 121 993.00 | | 7 448 901.00 |
EE Grand total (I to V) | 15 257 315.00 | 14 719 385.00 | | 15 257 315.00 |
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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 | 12 136 717.00 | | 12 136 717.00 | 12 136 717.00 |
FJ Net sales | 12 136 717.00 | | 12 136 717.00 | 12 136 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 000.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 13 730 217.00 | |
FW Other purchases and external expenses | | | 4 943 998.00 | |
FX Taxes, duties, and similar payments | | | 293 034.00 | |
FY Salaries and Wages | | | 4 283 123.00 | |
FZ Social Security Contributions | | | 1 947 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800 000.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 13 494 512.00 | |
GG - OPERATING RESULT (I - II) | | | 235 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 2 567.00 | 1 650.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 24 979.00 | | | 24 979.00 |
HH Total exceptional expenses (VIII) | 27 546.00 | 1 650.00 | | 27 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | -1 650.00 | | -4 546.00 |
HK Income tax | 144 471.00 | 133 860.00 | | 144 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 753 217.00 | 14 058 437.00 | | 13 753 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 668 403.00 | 13 724 271.00 | | 13 668 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 814.00 | 334 166.00 | | 84 814.00 |
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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 | 3 670 898.00 | | 111 807.00 | 3 670 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 357.00 | |
I4 DECREASES Grand Total | | 41 018.00 | 3 741 686.00 | |
IO DECREASES Total including other intangible assets | | | 403 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 018.00 | 3 086 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 642.00 | | 31 763.00 | 371 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 160.00 | | 79 783.00 | 3 048 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 096.00 | | 261.00 | 251 096.00 |
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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 | 2 675 134.00 | 225 734.00 | 16 039.00 | 2 675 134.00 |
PE DEPRECIATION Total including other intangible assets | 356 719.00 | 9 334.00 | | 356 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 415.00 | 216 400.00 | 16 039.00 | 2 318 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 590 000.00 | 1 800 000.00 | 1 590 000.00 | 1 590 000.00 |
7C Grand total | 1 590 000.00 | 1 800 000.00 | 1 590 000.00 | 1 590 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 800 000.00 | 1 590 000.00 | |
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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 | 4 286 659.00 | 4 286 659.00 | | 4 286 659.00 |
8C Staff and Related Accounts | 722 793.00 | 722 793.00 | | 722 793.00 |
8D Social Security and Other Social Organizations | 759 302.00 | 759 302.00 | | 759 302.00 |
8E Income Taxes | 98 615.00 | 98 615.00 | | 98 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 670.00 | 179 670.00 | | 179 670.00 |
UT Other financial assets | 251 357.00 | 251 357.00 | | 251 357.00 |
UX Other trade receivables | 6 574 166.00 | 6 574 166.00 | | 6 574 166.00 |
UY Staff and related accounts | 144 282.00 | 144 282.00 | | 144 282.00 |
UZ Social Security, other social security organizations | 59 648.00 | 59 648.00 | | 59 648.00 |
VB VAT | 1 353 279.00 | 1 353 279.00 | | 1 353 279.00 |
VC Group and associates | 246 160.00 | 246 160.00 | | 246 160.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 16 389.00 | 16 389.00 | | 16 389.00 |
VP Miscellaneous | 37 512.00 | 37 512.00 | | 37 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 364.00 | 54 364.00 | | 54 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 634.00 | 225 634.00 | | 225 634.00 |
VS Prepaid expenses | 67 681.00 | 67 681.00 | | 67 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 976 307.00 | 8 976 307.00 | | 8 976 307.00 |
VW VAT | 1 348 875.00 | 1 346 875.00 | | 1 348 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 901.00 | 7 448 901.00 | | 7 448 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
