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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 | 206 579.00 | 189 431.00 | 17 148.00 | 206 579.00 |
AT Other tangible assets | 1 252 809.00 | 601 992.00 | 650 818.00 | 1 252 809.00 |
AV Fixed assets in progress | 13 598.00 | | 13 598.00 | 13 598.00 |
BH Other financial assets | 127 063.00 | | 127 063.00 | 127 063.00 |
BJ TOTAL (I) | 4 653 846.00 | 791 422.00 | 3 862 423.00 | 4 653 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 705 949.00 | | 5 705 949.00 | 5 705 949.00 |
BZ Other receivables | 601 731.00 | | 601 731.00 | 601 731.00 |
CF Cash and cash equivalents | 1 802 111.00 | | 1 802 111.00 | 1 802 111.00 |
CH Prepaid expenses | 210 910.00 | | 210 910.00 | 210 910.00 |
CJ TOTAL (II) | 8 320 700.00 | | 8 320 700.00 | 8 320 700.00 |
CO Grand total (0 to V) | 12 974 546.00 | 791 422.00 | 12 183 123.00 | 12 974 546.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 2 776 753.00 | 1 394 051.00 | | 2 776 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 148.00 | 2 932 702.00 | | 1 763 148.00 |
DK Regulated provisions | 37 510.00 | 37 510.00 | | 37 510.00 |
DL TOTAL (I) | 5 831 411.00 | 5 618 263.00 | | 5 831 411.00 |
DQ Provisions for Expenses | 111 008.00 | 74 462.00 | | 111 008.00 |
DR TOTAL (IV) | 111 008.00 | 74 462.00 | | 111 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 086.00 | 120 086.00 | | 60 086.00 |
DX Trade payables and related accounts | 2 083 407.00 | 2 102 038.00 | | 2 083 407.00 |
DY Tax and social security liabilities | 3 292 692.00 | 2 485 100.00 | | 3 292 692.00 |
EA Other liabilities | 401 742.00 | 384 393.00 | | 401 742.00 |
EB Prepaid income (2) | 402 779.00 | 450 981.00 | | 402 779.00 |
EC TOTAL (IV) | 6 240 705.00 | 5 542 598.00 | | 6 240 705.00 |
EE Grand total (I to V) | 12 183 124.00 | 11 235 322.00 | | 12 183 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 027.00 | 213 993.00 | 980 020.00 | 766 027.00 |
FG Production sold - services | 24 488 004.00 | 147 660.00 | 24 635 664.00 | 24 488 004.00 |
FJ Net sales | 25 254 031.00 | 361 653.00 | 25 615 684.00 | 25 254 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 593.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 25 666 716.00 | |
FS Purchases of goods (including customs duties) | | | 848 845.00 | |
FW Other purchases and external expenses | | | 10 854 297.00 | |
FX Taxes, duties, and similar payments | | | 540 479.00 | |
FY Salaries and Wages | | | 8 151 246.00 | |
FZ Social Security Contributions | | | 3 361 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 546.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 24 014 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 772.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 858.00 | 893.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 893.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 442.00 | -893.00 | | 8 442.00 |
HJ Employee participation in company results | 175 030.00 | 261 392.00 | | 175 030.00 |
HK Income tax | 442 035.00 | 527 171.00 | | 442 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 426 016.00 | 27 264 761.00 | | 26 426 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 662 867.00 | 24 332 059.00 | | 24 662 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 148.00 | 2 932 702.00 | | 1 763 148.00 |
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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 | 4 370 878.00 | | 731 994.00 | 4 370 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 743.00 | 3 180 860.00 | |
I4 DECREASES Grand Total | 361 116.00 | 87 910.00 | 4 653 846.00 | 361 116.00 |
IO DECREASES Total including other intangible assets | | | 206 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 116.00 | 18 167.00 | 1 266 407.00 | 361 116.00 |
KD ACQUISITIONS Total including other intangible assets | 184 344.00 | | 22 235.00 | 184 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 822.00 | | 589 868.00 | 1 055 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 712.00 | | 119 891.00 | 3 130 712.00 |
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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 | 591 776.00 | 217 813.00 | 18 167.00 | 591 776.00 |
PE DEPRECIATION Total including other intangible assets | 178 875.00 | 10 556.00 | | 178 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 902.00 | 207 257.00 | 18 167.00 | 412 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 510.00 | | | 37 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 462.00 | 36 546.00 | | 74 462.00 |
7C Grand total | 111 972.00 | 36 546.00 | | 111 972.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 083 407.00 | 2 083 407.00 | | 2 083 407.00 |
8C Staff and Related Accounts | 966 699.00 | 966 699.00 | | 966 699.00 |
8D Social Security and Other Social Organizations | 1 355 138.00 | 1 355 138.00 | | 1 355 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 742.00 | 401 742.00 | | 401 742.00 |
8L Deferred income | 402 779.00 | 402 779.00 | | 402 779.00 |
UT Other financial assets | 127 063.00 | | 127 063.00 | 127 063.00 |
UX Other trade receivables | 5 705 949.00 | 5 705 949.00 | | 5 705 949.00 |
UY Staff and related accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
UZ Social Security, other social security organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 81 370.00 | 81 370.00 | | 81 370.00 |
VC Group and associates | 84 155.00 | 84 155.00 | | 84 155.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 41 841.00 | 41 841.00 | | 41 841.00 |
VP Miscellaneous | 192 061.00 | 192 061.00 | | 192 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 894.00 | 490 894.00 | | 490 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 316.00 | 186 316.00 | | 186 316.00 |
VS Prepaid expenses | 210 910.00 | 210 910.00 | | 210 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645 652.00 | 6 518 589.00 | 127 063.00 | 6 645 652.00 |
VW VAT | 479 961.00 | 479 961.00 | | 479 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 705.00 | 6 240 705.00 | | 6 240 705.00 |
