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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 | 21 954.00 | 15 203.00 | 6 751.00 | 21 954.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 465 753.00 | 488 854.00 | 1 976 899.00 | 2 465 753.00 |
BF Loans | 47 957.00 | | 47 957.00 | 47 957.00 |
BJ TOTAL (I) | 2 535 664.00 | 504 057.00 | 2 031 601.00 | 2 535 664.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 4 572 731.00 | | 4 572 731.00 | 4 572 731.00 |
BZ Other receivables | 2 302 864.00 | | 2 302 864.00 | 2 302 864.00 |
CF Cash and cash equivalents | 918 136.00 | | 918 136.00 | 918 136.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 7 803 875.00 | | 7 803 875.00 | 7 803 875.00 |
CO Grand total (0 to V) | 10 339 539.00 | 504 057.00 | 9 835 482.00 | 10 339 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 749.00 | | 5 000.00 |
DG Other reserves | 100 048.00 | 90 215.00 | | 100 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 042.00 | 10 084.00 | | 172 042.00 |
DL TOTAL (I) | 327 090.00 | 155 048.00 | | 327 090.00 |
DQ Provisions for Expenses | 352 466.00 | 137 921.00 | | 352 466.00 |
DR TOTAL (IV) | 352 466.00 | 137 921.00 | | 352 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 807 575.00 | | |
DW Advances and down payments received on current orders | 369 519.00 | | | 369 519.00 |
DX Trade payables and related accounts | 2 973 375.00 | 1 786 947.00 | | 2 973 375.00 |
DY Tax and social security liabilities | 4 448 606.00 | 3 232 811.00 | | 4 448 606.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EA Other liabilities | 839 903.00 | 919 486.00 | | 839 903.00 |
EB Prepaid income (2) | 524 524.00 | 706 034.00 | | 524 524.00 |
EC TOTAL (IV) | 9 155 927.00 | 7 453 662.00 | | 9 155 927.00 |
EE Grand total (I to V) | 9 835 482.00 | 7 746 630.00 | | 9 835 482.00 |
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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 | 18 631 458.00 | | 18 631 458.00 | 18 631 458.00 |
FJ Net sales | 18 631 458.00 | | 18 631 458.00 | 18 631 458.00 |
FN Capitalized production | | | 370 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 637 687.00 | |
FR Total operating income (I) | | | 19 639 983.00 | |
FU Purchases of raw materials and other supplies | | | -820 192.00 | |
FW Other purchases and external expenses | | | 9 639 519.00 | |
FX Taxes, duties, and similar payments | | | 346 043.00 | |
FY Salaries and Wages | | | 6 502 573.00 | |
FZ Social Security Contributions | | | 3 246 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 489 441.00 | |
GG - OPERATING RESULT (I - II) | | | 150 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 800.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 117 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 800.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 119 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HH Total exceptional expenses (VIII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -796.00 | | |
HK Income tax | -23 144.00 | -117 344.00 | | -23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 757 785.00 | 17 895 969.00 | | 19 757 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 585 743.00 | 17 885 886.00 | | 19 585 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 042.00 | 10 084.00 | | 172 042.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 368.00 | | | 2 089 368.00 |
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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 | 143 950.00 | 360 107.00 | | 143 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | 6 465.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 213.00 | 353 641.00 | | 135 213.00 |
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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 | 2 973 375.00 | 2 973 375.00 | | 2 973 375.00 |
8C Staff and Related Accounts | 1 768 750.00 | 1 768 750.00 | | 1 768 750.00 |
8D Social Security and Other Social Organizations | 1 351 759.00 | 1 351 759.00 | | 1 351 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 903.00 | 839 903.00 | | 839 903.00 |
8L Deferred income | 524 524.00 | 524 524.00 | | 524 524.00 |
UP Loans | 47 957.00 | | | 47 957.00 |
UX Other trade receivables | 4 572 731.00 | 4 572 731.00 | | 4 572 731.00 |
UY Staff and related accounts | 52 820.00 | 52 820.00 | | 52 820.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 1 784 186.00 | 1 784 186.00 | | 1 784 186.00 |
VN Other taxes, similar payments | 458 022.00 | 458 022.00 | | 458 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328 097.00 | 1 328 097.00 | | 1 328 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 148.00 | 923 148.00 | | 923 148.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851 089.00 | 7 803 132.00 | | 7 851 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 927.00 | 9 155 927.00 | | 9 155 927.00 |
