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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 | 72 743.00 | 61 001.00 | 11 742.00 | 72 743.00 |
AT Other tangible assets | 1 156 188.00 | 252 350.00 | 903 838.00 | 1 156 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 1 231 889.00 | 313 351.00 | 918 538.00 | 1 231 889.00 |
BV Advances and down payments on orders | 20 137.00 | | 20 137.00 | 20 137.00 |
BX Customers and related accounts | 1 351 701.00 | | 1 351 701.00 | 1 351 701.00 |
BZ Other receivables | 695 852.00 | | 695 852.00 | 695 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124 647.00 | | 124 647.00 | 124 647.00 |
CJ TOTAL (II) | 2 192 336.00 | | 2 192 336.00 | 2 192 336.00 |
CO Grand total (0 to V) | 3 424 225.00 | 313 351.00 | 3 110 875.00 | 3 424 225.00 |
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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 |
DH Retained earnings | -1 202 158.00 | -178 401.00 | | -1 202 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 536.00 | -1 023 757.00 | | 1 175 536.00 |
DJ Investment subsidies | 947.00 | | | 947.00 |
DL TOTAL (I) | 24 325.00 | -1 152 158.00 | | 24 325.00 |
DP Provisions for Risks | 115 876.00 | 55 499.00 | | 115 876.00 |
DR TOTAL (IV) | 115 876.00 | 55 499.00 | | 115 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 644.00 | 1 801 956.00 | | 803 644.00 |
DX Trade payables and related accounts | 994 030.00 | 326 038.00 | | 994 030.00 |
DY Tax and social security liabilities | 906 470.00 | 375 502.00 | | 906 470.00 |
DZ Fixed asset liabilities and related accounts | | 82 293.00 | | |
EA Other liabilities | 78 527.00 | 45 101.00 | | 78 527.00 |
EB Prepaid income (2) | 185 544.00 | 201 488.00 | | 185 544.00 |
EC TOTAL (IV) | 2 970 673.00 | 2 832 378.00 | | 2 970 673.00 |
EE Grand total (I to V) | 3 110 875.00 | 1 735 718.00 | | 3 110 875.00 |
EG Accrued income and payables due within one year | 2 970 673.00 | 2 832 378.00 | | 2 970 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | | | 2 459.00 |
EI Including equity loans | 803 644.00 | | | 803 644.00 |
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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 | 6 990 847.00 | | 6 990 847.00 | 6 990 847.00 |
FJ Net sales | 6 990 847.00 | | 6 990 847.00 | 6 990 847.00 |
FO Operating subsidies | | | 615 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 857.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 639 558.00 | |
FW Other purchases and external expenses | | | 2 104 757.00 | |
FX Taxes, duties, and similar payments | | | 154 767.00 | |
FY Salaries and Wages | | | 3 307 819.00 | |
FZ Social Security Contributions | | | 583 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 633.00 | |
GB Operating Expenses - Provisions | | | 60 378.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 429 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 158.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 200 426.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | -200 426.00 | | -2 919.00 |
HK Income tax | 28 722.00 | | | 28 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 602.00 | 1 982 771.00 | | 7 639 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 066.00 | 3 006 528.00 | | 6 464 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 536.00 | -1 023 757.00 | | 1 175 536.00 |
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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 | 995 542.00 | | 302 923.00 | 995 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | 66 576.00 | | 1 231 889.00 | 66 576.00 |
IO DECREASES Total including other intangible assets | | | 72 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 576.00 | | 1 156 188.00 | 66 576.00 |
KD ACQUISITIONS Total including other intangible assets | 67 530.00 | | 5 213.00 | 67 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 054.00 | | 297 710.00 | 925 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 95 718.00 | 217 633.00 | | 95 718.00 |
PE DEPRECIATION Total including other intangible assets | 36 763.00 | 24 238.00 | | 36 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 955.00 | 193 395.00 | | 58 955.00 |
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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 | 55 499.00 | 60 378.00 | | 55 499.00 |
7C Grand total | 55 499.00 | 60 378.00 | | 55 499.00 |
UE of which provisions and reversals: - Operating | | 60 378.00 | | |
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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 | 994 030.00 | 994 030.00 | | 994 030.00 |
8C Staff and Related Accounts | 246 080.00 | 246 080.00 | | 246 080.00 |
8D Social Security and Other Social Organizations | 193 745.00 | 193 745.00 | | 193 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 527.00 | 78 527.00 | | 78 527.00 |
8L Deferred income | 185 544.00 | 185 544.00 | | 185 544.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 1 351 701.00 | 1 351 701.00 | | 1 351 701.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 117 856.00 | 117 856.00 | | 117 856.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 803 644.00 | 803 644.00 | | 803 644.00 |
VM Income taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 594.00 | 156 594.00 | | 156 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 009.00 | 559 009.00 | | 559 009.00 |
VS Prepaid expenses | 124 647.00 | 124 647.00 | | 124 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 158.00 | 2 172 200.00 | 2 959.00 | 2 175 158.00 |
VW VAT | 310 052.00 | 310 052.00 | | 310 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 673.00 | 2 970 673.00 | | 2 970 673.00 |
