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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 | 844 008.00 | 561 237.00 | 282 771.00 | 844 008.00 |
AH Goodwill | 1 415 832.00 | | 1 415 832.00 | 1 415 832.00 |
AT Other tangible assets | 527 136.00 | 416 345.00 | 110 790.00 | 527 136.00 |
BH Other financial assets | 31 984.00 | | 31 984.00 | 31 984.00 |
BJ TOTAL (I) | 2 818 961.00 | 977 582.00 | 1 841 379.00 | 2 818 961.00 |
BV Advances and down payments on orders | 79 984.00 | | 79 984.00 | 79 984.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 1 436 481.00 | | 1 436 481.00 | 1 436 481.00 |
CF Cash and cash equivalents | 6 792 679.00 | | 6 792 679.00 | 6 792 679.00 |
CH Prepaid expenses | 41 563.00 | | 41 563.00 | 41 563.00 |
CJ TOTAL (II) | 8 350 762.00 | | 8 350 762.00 | 8 350 762.00 |
CO Grand total (0 to V) | 11 169 723.00 | 977 582.00 | 10 192 141.00 | 11 169 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 864.00 | 689 864.00 | | 689 864.00 |
DH Retained earnings | 564 083.00 | 367 122.00 | | 564 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 937.00 | 696 958.00 | | 1 307 937.00 |
DL TOTAL (I) | 2 605 884.00 | 1 797 944.00 | | 2 605 884.00 |
DP Provisions for Risks | 611 987.00 | 611 987.00 | | 611 987.00 |
DQ Provisions for Expenses | 103 521.00 | 100 649.00 | | 103 521.00 |
DR TOTAL (IV) | 715 509.00 | 712 636.00 | | 715 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 533.00 | 1 412 381.00 | | 1 470 533.00 |
DW Advances and down payments received on current orders | 58 490.00 | 16 667.00 | | 58 490.00 |
DX Trade payables and related accounts | 4 992 290.00 | 4 620 475.00 | | 4 992 290.00 |
DY Tax and social security liabilities | 348 536.00 | 230 899.00 | | 348 536.00 |
EA Other liabilities | 896.00 | 202.00 | | 896.00 |
EC TOTAL (IV) | 6 870 747.00 | 6 280 624.00 | | 6 870 747.00 |
EE Grand total (I to V) | 10 192 141.00 | 8 791 211.00 | | 10 192 141.00 |
EG Accrued income and payables due within one year | 6 812 257.00 | 6 263 958.00 | | 6 812 257.00 |
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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 | 5 484 921.00 | | 5 484 921.00 | 5 484 921.00 |
FJ Net sales | 5 484 921.00 | | 5 484 921.00 | 5 484 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 649.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 585 592.00 | |
FW Other purchases and external expenses | | | 2 396 043.00 | |
FX Taxes, duties, and similar payments | | | 160 087.00 | |
FY Salaries and Wages | | | 594 264.00 | |
FZ Social Security Contributions | | | 398 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 521.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 3 794 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 380.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 051.00 | | |
HB Exceptional income from capital transactions | 82 510.00 | | | 82 510.00 |
HD Total exceptional income (VII) | 82 510.00 | 163 051.00 | | 82 510.00 |
HG Exceptional depreciation and provisions | | 611 987.00 | | |
HH Total exceptional expenses (VIII) | | 611 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 510.00 | -448 936.00 | | 82 510.00 |
HK Income tax | 566 203.00 | 296 399.00 | | 566 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 354.00 | 5 396 250.00 | | 5 668 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 416.00 | 4 699 291.00 | | 4 360 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 937.00 | 696 958.00 | | 1 307 937.00 |
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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 | 2 740 880.00 | 78 079.00 | | 2 740 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 984.00 | |
I4 DECREASES Grand Total | | | 2 818 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 841.00 | | | 2 259 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 734.00 | 77 401.00 | | 449 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | 678.00 | | 31 305.00 |
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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 | 840 704.00 | 136 877.00 | | 840 704.00 |
PE DEPRECIATION Total including other intangible assets | 454 539.00 | 106 698.00 | | 454 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 165.00 | 30 179.00 | | 386 165.00 |
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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 | 4 992 290.00 | 4 992 290.00 | | 4 992 290.00 |
8C Staff and Related Accounts | 103 620.00 | 103 620.00 | | 103 620.00 |
8D Social Security and Other Social Organizations | 120 680.00 | 120 680.00 | | 120 680.00 |
8E Income Taxes | 111 964.00 | 111 964.00 | | 111 964.00 |
UT Other financial assets | 31 984.00 | | | 31 984.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470 533.00 | 1 470 533.00 | | 1 470 533.00 |
VS Prepaid expenses | 41 563.00 | 41 563.00 | | 41 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 068.00 | 66 084.00 | | 98 068.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812 254.00 | 6 812 254.00 | | 6 812 254.00 |
