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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 648 956.00 | 527 002.00 | 2 121 954.00 | 2 648 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 398 704.00 | | 398 704.00 | 398 704.00 |
BJ TOTAL (I) | 3 047 659.00 | 527 002.00 | 2 520 657.00 | 3 047 659.00 |
BV Advances and down payments on orders | 350 309.00 | | 350 309.00 | 350 309.00 |
BX Customers and related accounts | 34 498 175.00 | | 34 498 175.00 | 34 498 175.00 |
BZ Other receivables | 1 379 816.00 | | 1 379 816.00 | 1 379 816.00 |
CF Cash and cash equivalents | 2 433 430.00 | | 2 433 430.00 | 2 433 430.00 |
CH Prepaid expenses | 369 308.00 | | 369 308.00 | 369 308.00 |
CJ TOTAL (II) | 39 031 037.00 | | 39 031 037.00 | 39 031 037.00 |
CN Currency translation adjustments (V) | 374.00 | | 374.00 | 374.00 |
CO Grand total (0 to V) | 42 079 070.00 | 527 002.00 | 41 552 069.00 | 42 079 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 999.00 | 450 000.00 | | 449 999.00 |
DD Legal reserve (1) | 46 495.00 | | | 46 495.00 |
DH Retained earnings | 1 446 591.00 | 563 180.00 | | 1 446 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 498.00 | 929 907.00 | | 1 113 498.00 |
DL TOTAL (I) | 3 056 583.00 | 1 943 087.00 | | 3 056 583.00 |
DP Provisions for Risks | 374.00 | | | 374.00 |
DR TOTAL (IV) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554 530.00 | 25 268 155.00 | | 33 554 530.00 |
DX Trade payables and related accounts | 992 568.00 | 1 083 103.00 | | 992 568.00 |
DY Tax and social security liabilities | 3 423 212.00 | 1 742 222.00 | | 3 423 212.00 |
DZ Fixed asset liabilities and related accounts | 5 485.00 | | | 5 485.00 |
EA Other liabilities | 321 100.00 | 417 430.00 | | 321 100.00 |
EC TOTAL (IV) | 38 296 895.00 | 28 510 910.00 | | 38 296 895.00 |
ED (V) | 198 216.00 | 713 477.00 | | 198 216.00 |
EE Grand total (I to V) | 41 552 069.00 | 31 167 474.00 | | 41 552 069.00 |
EI Including equity loans | 33 554 530.00 | | | 33 554 530.00 |
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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 | | | 26 254 505.00 | |
FJ Net sales | | | 26 254 505.00 | |
FQ Other income | | | 1 833 333.00 | |
FR Total operating income (I) | | | 28 087 838.00 | |
FU Purchases of raw materials and other supplies | | | 51 305.00 | |
FW Other purchases and external expenses | | | 11 636 206.00 | |
FX Taxes, duties, and similar payments | | | 404 766.00 | |
FY Salaries and Wages | | | 9 819 774.00 | |
FZ Social Security Contributions | | | 4 013 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 26 361 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 198.00 | |
GS Negative differences of foreign exchange | | | -18 586.00 | |
GU Total financial expenses (VI) | | | -18 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 678.00 | 14 768.00 | | 23 678.00 |
HH Total exceptional expenses (VIII) | 23 678.00 | 14 768.00 | | 23 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 678.00 | -14 768.00 | | -23 678.00 |
HJ Employee participation in company results | 223 997.00 | | | 223 997.00 |
HK Income tax | 383 612.00 | 157 122.00 | | 383 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 087 838.00 | 18 615 296.00 | | 28 087 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 974 340.00 | 17 685 390.00 | | 26 974 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 498.00 | 929 906.00 | | 1 113 498.00 |
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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 | 1 419 852.00 | | 3 897 387.00 | 1 419 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 738.00 | 398 704.00 | |
I4 DECREASES Grand Total | | 2 269 579.00 | 3 047 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245 841.00 | 2 648 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 287.00 | | 3 870 509.00 | 1 024 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 565.00 | | 26 877.00 | 395 565.00 |
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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 | 92 697.00 | 434 305.00 | | 92 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 697.00 | 434 305.00 | | 92 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 374.00 | | |
7C Grand total | | 374.00 | | |
UE of which provisions and reversals: - Operating | | 374.00 | | |
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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 | 992 568.00 | 992 568.00 | | 992 568.00 |
8D Social Security and Other Social Organizations | 3 423 212.00 | 3 423 212.00 | | 3 423 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 100.00 | 321 100.00 | | 321 100.00 |
UT Other financial assets | 398 704.00 | | 398 704.00 | 398 704.00 |
UX Other trade receivables | 34 498 175.00 | 34 498 175.00 | | 34 498 175.00 |
UY Staff and related accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
VB VAT | 677 264.00 | 677 264.00 | | 677 264.00 |
VI Group and Associates | 33 554 530.00 | 33 554 530.00 | | 33 554 530.00 |
VM Income taxes | 677 654.00 | 677 654.00 | | 677 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 309.00 | 350 309.00 | | 350 309.00 |
VS Prepaid expenses | 369 308.00 | 369 308.00 | | 369 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996 311.00 | 36 597 608.00 | 398 704.00 | 36 996 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 296 895.00 | 38 296 895.00 | | 38 296 895.00 |
