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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 | 156 539.00 | 150 612.00 | 5 927.00 | 156 539.00 |
AJ Other Intangible Assets | 203 392.00 | | 203 392.00 | 203 392.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 13 281.00 | 223.00 | 13 505.00 |
AT Other tangible assets | 1 197 957.00 | 1 027 633.00 | 170 324.00 | 1 197 957.00 |
BH Other financial assets | 72 170.00 | | 72 170.00 | 72 170.00 |
BJ TOTAL (I) | 1 643 564.00 | 1 191 527.00 | 452 037.00 | 1 643 564.00 |
BV Advances and down payments on orders | 40 752.00 | | 40 752.00 | 40 752.00 |
BX Customers and related accounts | 1 846 343.00 | | 1 846 343.00 | 1 846 343.00 |
BZ Other receivables | 765 678.00 | | 765 678.00 | 765 678.00 |
CF Cash and cash equivalents | 1 138 509.00 | | 1 138 509.00 | 1 138 509.00 |
CH Prepaid expenses | 96 348.00 | | 96 348.00 | 96 348.00 |
CJ TOTAL (II) | 3 887 632.00 | | 3 887 632.00 | 3 887 632.00 |
CO Grand total (0 to V) | 5 531 197.00 | 1 191 527.00 | 4 339 669.00 | 5 531 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 408.00 | 135 408.00 | | 135 408.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DG Other reserves | 871 932.00 | 871 932.00 | | 871 932.00 |
DH Retained earnings | 422 613.00 | 283 852.00 | | 422 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 324.00 | 488 760.00 | | 804 324.00 |
DL TOTAL (I) | 2 247 828.00 | 1 793 504.00 | | 2 247 828.00 |
DP Provisions for Risks | 39 072.00 | 77 984.00 | | 39 072.00 |
DR TOTAL (IV) | 39 072.00 | 77 984.00 | | 39 072.00 |
DU Loans and Debts from Credit Institutions (3) | 153 612.00 | 204 233.00 | | 153 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 077.00 | 74 282.00 | | 124 077.00 |
DX Trade payables and related accounts | 469 908.00 | 427 603.00 | | 469 908.00 |
DY Tax and social security liabilities | 990 060.00 | 814 654.00 | | 990 060.00 |
EA Other liabilities | 309 822.00 | 285 826.00 | | 309 822.00 |
EB Prepaid income (2) | 5 288.00 | 31 859.00 | | 5 288.00 |
EC TOTAL (IV) | 2 052 769.00 | 1 838 458.00 | | 2 052 769.00 |
EE Grand total (I to V) | 4 339 669.00 | 3 709 947.00 | | 4 339 669.00 |
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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 | 5 539 585.00 | 1 491 531.00 | 7 031 116.00 | 5 539 585.00 |
FJ Net sales | 5 539 585.00 | 1 491 531.00 | 7 031 116.00 | 5 539 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 536.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 099 694.00 | |
FW Other purchases and external expenses | | | 2 551 604.00 | |
FX Taxes, duties, and similar payments | | | 160 769.00 | |
FY Salaries and Wages | | | 1 821 556.00 | |
FZ Social Security Contributions | | | 1 282 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 574.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 880 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 783.00 | |
GP Total financial income (V) | | | 9 783.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 372.00 | | | 14 372.00 |
HD Total exceptional income (VII) | 14 372.00 | | | 14 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 372.00 | | | 14 372.00 |
HJ Employee participation in company results | 69 500.00 | 44 522.00 | | 69 500.00 |
HK Income tax | 368 352.00 | 215 501.00 | | 368 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 849.00 | 5 881 973.00 | | 7 123 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 525.00 | 5 393 212.00 | | 6 319 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 324.00 | 488 760.00 | | 804 324.00 |
HP References: Equipment leasing | 26 190.00 | 34 492.00 | | 26 190.00 |
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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 | 1 620 689.00 | | 22 904.00 | 1 620 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 72 170.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 643 565.00 | |
IO DECREASES Total including other intangible assets | | | 359 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 932.00 | | | 359 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 797.00 | | 22 666.00 | 1 188 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 960.00 | | 238.00 | 71 960.00 |
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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 | 1 127 953.00 | 63 575.00 | | 1 127 953.00 |
PE DEPRECIATION Total including other intangible assets | 150 613.00 | | | 150 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 340.00 | 63 575.00 | | 977 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 984.00 | | 38 912.00 | 77 984.00 |
7C Grand total | 77 984.00 | | 38 912.00 | 77 984.00 |
UE of which provisions and reversals: - Operating | | | 38 912.00 | |
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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 | 469 908.00 | 469 908.00 | | 469 908.00 |
8C Staff and Related Accounts | 332 832.00 | 332 832.00 | | 332 832.00 |
8D Social Security and Other Social Organizations | 308 849.00 | 308 849.00 | | 308 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 823.00 | 309 823.00 | | 309 823.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 72 170.00 | | 72 170.00 | 72 170.00 |
UX Other trade receivables | 1 846 344.00 | 1 846 344.00 | | 1 846 344.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 109 710.00 | 109 710.00 | | 109 710.00 |
VC Group and associates | 634 562.00 | 634 562.00 | | 634 562.00 |
VH Loans with a maturity of more than one year at origin | 153 612.00 | 50 911.00 | 102 701.00 | 153 612.00 |
VI Group and Associates | 124 077.00 | 124 077.00 | | 124 077.00 |
VK Loans repaid during the year | 50 621.00 | | | 50 621.00 |
VP Miscellaneous | 18 503.00 | 18 503.00 | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 729.00 | 42 729.00 | | 42 729.00 |
VS Prepaid expenses | 96 349.00 | 96 349.00 | | 96 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 541.00 | 2 708 371.00 | 72 170.00 | 2 780 541.00 |
VW VAT | 305 651.00 | 305 651.00 | | 305 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 769.00 | 1 950 068.00 | 102 701.00 | 2 052 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
