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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 206 404.00 | 181 717.00 | 24 686.00 | 206 404.00 |
AP Buildings | 54 000.00 | 18 580.00 | 35 420.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 26 464.00 | 26 464.00 | | 26 464.00 |
AT Other tangible assets | 82 118.00 | 41 674.00 | 40 443.00 | 82 118.00 |
BH Other financial assets | 198 600.00 | | 198 600.00 | 198 600.00 |
BJ TOTAL (I) | 1 109 929.00 | 268 436.00 | 841 493.00 | 1 109 929.00 |
BV Advances and down payments on orders | 52 576.00 | | 52 576.00 | 52 576.00 |
BX Customers and related accounts | 4 916 447.00 | | 4 916 447.00 | 4 916 447.00 |
BZ Other receivables | 3 195 624.00 | | 3 195 624.00 | 3 195 624.00 |
CD Marketable securities | 102 649.00 | | 102 649.00 | 102 649.00 |
CF Cash and cash equivalents | 291 983.00 | | 291 983.00 | 291 983.00 |
CH Prepaid expenses | 683 615.00 | | 683 615.00 | 683 615.00 |
CJ TOTAL (II) | 9 190 318.00 | | 9 190 318.00 | 9 190 318.00 |
CO Grand total (0 to V) | 10 300 246.00 | 268 436.00 | 10 031 811.00 | 10 300 246.00 |
CU Other investments | 542 343.00 | | 542 343.00 | 542 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1 400.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DG Other reserves | 4 163 727.00 | 2 394 564.00 | | 4 163 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 903.00 | 1 907 762.00 | | 1 211 903.00 |
DL TOTAL (I) | 5 815 211.00 | 4 603 308.00 | | 5 815 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 880.00 | 40 326.00 | | 123 880.00 |
DX Trade payables and related accounts | 2 415 266.00 | 276 006.00 | | 2 415 266.00 |
DY Tax and social security liabilities | 1 627 546.00 | 785 344.00 | | 1 627 546.00 |
EA Other liabilities | 43 776.00 | 46 018.00 | | 43 776.00 |
EB Prepaid income (2) | 271 580.00 | 257 793.00 | | 271 580.00 |
EC TOTAL (IV) | 4 216 600.00 | 1 147 694.00 | | 4 216 600.00 |
EE Grand total (I to V) | 10 031 811.00 | 5 751 002.00 | | 10 031 811.00 |
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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 | 142 239.00 | | 142 239.00 | 142 239.00 |
FD Production sold - goods | 17 920.00 | | 17 920.00 | 17 920.00 |
FG Production sold - services | 15 886 951.00 | 597 321.00 | 16 484 272.00 | 15 886 951.00 |
FJ Net sales | 15 904 871.00 | 597 321.00 | 16 502 192.00 | 15 904 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 544.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 16 531 073.00 | |
FS Purchases of goods (including customs duties) | | | 46 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 930 359.00 | |
FX Taxes, duties, and similar payments | | | 135 415.00 | |
FY Salaries and Wages | | | 1 890 677.00 | |
FZ Social Security Contributions | | | 775 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 028.00 | |
GE Other Expenses | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 14 779 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 358.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 524.00 | |
GN Positive exchange differences | | | 3 168.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 297.00 | | |
HB Exceptional income from capital transactions | 2 350.00 | 14 850.00 | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 2 350.00 | 17 147.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 625.00 | 476.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 625.00 | 476.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 16 671.00 | | 1 725.00 |
HK Income tax | 542 762.00 | 889 208.00 | | 542 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 540 788.00 | 9 540 844.00 | | 16 540 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 885.00 | 7 633 081.00 | | 15 328 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 903.00 | 1 907 762.00 | | 1 211 903.00 |
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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 | 1 086 370.00 | | 56 062.00 | 1 086 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 740 943.00 | |
I4 DECREASES Grand Total | | 32 504.00 | 1 109 929.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 206 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 224.00 | 162 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 404.00 | | 28 000.00 | 198 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 284.00 | | 6 521.00 | 166 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 682.00 | | 21 541.00 | 721 682.00 |
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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 | 261 133.00 | 37 526.00 | 30 224.00 | 261 133.00 |
PE DEPRECIATION Total including other intangible assets | 191 071.00 | 10 646.00 | 20 000.00 | 191 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 062.00 | 26 880.00 | 10 224.00 | 70 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 366 500.00 | 8 025.00 | | 366 500.00 |
7B Total provisions for depreciation | 982 982.00 | 8 028.00 | | 982 982.00 |
7C Grand total | 982 982.00 | 8 028.00 | | 982 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 028.00 | | |
UG - Financial | | 500 100.00 | | |
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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 | 2 415 266.00 | 2 415 266.00 | | 2 415 266.00 |
8C Staff and Related Accounts | 125 935.00 | 125 935.00 | | 125 935.00 |
8D Social Security and Other Social Organizations | 497 823.00 | 497 823.00 | | 497 823.00 |
8E Income Taxes | 679 341.00 | 679 341.00 | | 679 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 776.00 | 43 776.00 | | 43 776.00 |
8L Deferred income | 271 580.00 | 271 580.00 | | 271 580.00 |
UT Other financial assets | 198 600.00 | | 198 600.00 | 198 600.00 |
UX Other trade receivables | 4 916 447.00 | 4 916 447.00 | | 4 916 447.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 87 701.00 | 87 701.00 | | 87 701.00 |
VB VAT | 40 914.00 | 40 914.00 | | 40 914.00 |
VC Group and associates | 2 212 972.00 | 2 212 972.00 | | 2 212 972.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VI Group and Associates | 123 880.00 | 123 880.00 | | 123 880.00 |
VM Income taxes | 466 833.00 | 466 833.00 | | 466 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 780.00 | 96 780.00 | | 96 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 204.00 | 387 204.00 | | 387 204.00 |
VS Prepaid expenses | 683 615.00 | 683 615.00 | | 683 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994 286.00 | 8 795 686.00 | 198 600.00 | 8 994 286.00 |
VW VAT | 907 008.00 | 907 008.00 | | 907 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 600.00 | 4 216 600.00 | | 4 216 600.00 |
