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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
AT Other tangible assets | 180 788.00 | 146 308.00 | 34 480.00 | 180 788.00 |
BH Other financial assets | 266 900.00 | | 266 900.00 | 266 900.00 |
BJ TOTAL (I) | 789 174.00 | 161 793.00 | 627 380.00 | 789 174.00 |
BV Advances and down payments on orders | 161 630.00 | | 161 630.00 | 161 630.00 |
BX Customers and related accounts | 4 560 668.00 | | 4 560 668.00 | 4 560 668.00 |
BZ Other receivables | 1 371 887.00 | | 1 371 887.00 | 1 371 887.00 |
CF Cash and cash equivalents | 2 084 740.00 | | 2 084 740.00 | 2 084 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 178 927.00 | | 8 178 927.00 | 8 178 927.00 |
CO Grand total (0 to V) | 8 968 102.00 | 161 793.00 | 8 806 308.00 | 8 968 102.00 |
CP Shares due in less than one year | 266 900.00 | | | 266 900.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 950 886.00 | 1 064 100.00 | | 950 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 939.00 | 1 886 786.00 | | 1 234 939.00 |
DL TOTAL (I) | 2 267 226.00 | 3 032 287.00 | | 2 267 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 102.00 | 345 288.00 | | 1 094 102.00 |
DX Trade payables and related accounts | 2 326 207.00 | 697 562.00 | | 2 326 207.00 |
DY Tax and social security liabilities | 3 118 772.00 | 3 085 087.00 | | 3 118 772.00 |
EC TOTAL (IV) | 6 539 082.00 | 4 127 938.00 | | 6 539 082.00 |
ED (V) | | 1 717.00 | | |
EE Grand total (I to V) | 8 806 308.00 | 7 161 943.00 | | 8 806 308.00 |
EG Accrued income and payables due within one year | 6 539 082.00 | 4 127 938.00 | | 6 539 082.00 |
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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 | 5 528 606.00 | 7 232 127.00 | 12 760 734.00 | 5 528 606.00 |
FJ Net sales | 5 528 606.00 | 7 232 127.00 | 12 760 734.00 | 5 528 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 760 734.00 | |
FW Other purchases and external expenses | | | 5 671 290.00 | |
FX Taxes, duties, and similar payments | | | 184 327.00 | |
FY Salaries and Wages | | | 4 315 844.00 | |
FZ Social Security Contributions | | | 1 733 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 361.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 11 944 728.00 | |
GG - OPERATING RESULT (I - II) | | | 816 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 684.00 | |
GN Positive exchange differences | | | 102 467.00 | |
GP Total financial income (V) | | | 1 109 151.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GS Negative differences of foreign exchange | | | 566 438.00 | |
GU Total financial expenses (VI) | | | 569 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 1 578.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 578.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -1 578.00 | | -468.00 |
HK Income tax | 120 024.00 | 431 941.00 | | 120 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 869 885.00 | 15 378 021.00 | | 13 869 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 946.00 | 13 491 235.00 | | 12 634 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 939.00 | 1 886 786.00 | | 1 234 939.00 |
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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 | 797 751.00 | | 85 950.00 | 797 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 900.00 | |
I4 DECREASES Grand Total | | 94 527.00 | 789 174.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 527.00 | 180 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 366.00 | | 4 950.00 | 270 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 900.00 | | 81 000.00 | 511 900.00 |
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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 | 216 959.00 | 39 361.00 | 94 527.00 | 216 959.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 473.00 | 39 361.00 | 94 527.00 | 201 473.00 |
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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 | 2 326 208.00 | 2 326 208.00 | | 2 326 208.00 |
8C Staff and Related Accounts | 591 187.00 | 591 187.00 | | 591 187.00 |
8D Social Security and Other Social Organizations | 1 428 029.00 | 1 428 029.00 | | 1 428 029.00 |
UT Other financial assets | 266 900.00 | 266 900.00 | | 266 900.00 |
UX Other trade receivables | 4 560 669.00 | 4 560 669.00 | | 4 560 669.00 |
VB VAT | 328 605.00 | 328 605.00 | | 328 605.00 |
VC Group and associates | 818 666.00 | 818 666.00 | | 818 666.00 |
VI Group and Associates | 1 094 102.00 | 1 094 102.00 | | 1 094 102.00 |
VM Income taxes | 224 617.00 | 224 617.00 | | 224 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 018.00 | 592 018.00 | | 592 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 630.00 | 161 630.00 | | 161 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 087.00 | 6 361 087.00 | | 6 361 087.00 |
VW VAT | 507 538.00 | 507 538.00 | | 507 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 082.00 | 6 539 082.00 | | 6 539 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
