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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 | | | 1 936.00 | |
AJ Other Intangible Assets | | | 2 668 012.00 | |
AT Other tangible assets | | | 137 507.00 | |
AV Fixed assets in progress | | | 197 264.00 | |
BJ TOTAL (I) | | | 3 004 718.00 | |
BX Customers and related accounts | | | 438 197.00 | |
BZ Other receivables | | | 372 466.00 | |
CF Cash and cash equivalents | | | 3 999 100.00 | |
CH Prepaid expenses | | | 71 397.00 | |
CJ TOTAL (II) | | | 4 881 160.00 | |
CO Grand total (0 to V) | | | 7 885 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 555 870.00 | 1 053 557.00 | | 1 555 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 892.00 | 502 314.00 | | 602 892.00 |
DL TOTAL (I) | 2 213 762.00 | 1 610 870.00 | | 2 213 762.00 |
DP Provisions for Risks | 509 136.00 | 363 131.00 | | 509 136.00 |
DR TOTAL (IV) | 509 137.00 | 363 132.00 | | 509 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 159.00 | 1 380 897.00 | | 1 399 159.00 |
DW Advances and down payments received on current orders | 10 055.00 | | | 10 055.00 |
DX Trade payables and related accounts | 1 569 785.00 | 1 746 903.00 | | 1 569 785.00 |
DY Tax and social security liabilities | 1 272 205.00 | 1 614 895.00 | | 1 272 205.00 |
DZ Fixed asset liabilities and related accounts | 483 820.00 | 1 354 898.00 | | 483 820.00 |
EA Other liabilities | 427 956.00 | 1 311 750.00 | | 427 956.00 |
EC TOTAL (IV) | 5 162 980.00 | 7 409 343.00 | | 5 162 980.00 |
EE Grand total (I to V) | 7 885 878.00 | 9 383 345.00 | | 7 885 878.00 |
EG Accrued income and payables due within one year | 5 162 980.00 | 7 409 343.00 | | 5 162 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 227 661.00 | |
FJ Net sales | | | 8 227 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 131.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 591 808.00 | |
FW Other purchases and external expenses | | | 2 923 215.00 | |
FX Taxes, duties, and similar payments | | | 187 073.00 | |
FY Salaries and Wages | | | 2 727 699.00 | |
FZ Social Security Contributions | | | 1 175 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 136.00 | |
GE Other Expenses | | | 24 916.00 | |
GF Total Operating Expenses (II) | | | 7 594 616.00 | |
GG - OPERATING RESULT (I - II) | | | 997 191.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 404.00 | 1 625.00 | | 18 404.00 |
HD Total exceptional income (VII) | 18 405.00 | 1 625.00 | | 18 405.00 |
HE Exceptional expenses on management operations | 12 703.00 | 33 763.00 | | 12 703.00 |
HH Total exceptional expenses (VIII) | 12 703.00 | 33 763.00 | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 702.00 | -32 138.00 | | 5 702.00 |
HJ Employee participation in company results | 114 992.00 | 171 675.00 | | 114 992.00 |
HK Income tax | 266 747.00 | 230 987.00 | | 266 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 212.00 | 7 267 632.00 | | 8 610 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 321.00 | 6 765 318.00 | | 8 007 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 892.00 | 502 314.00 | | 602 892.00 |
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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 | 1 929 148.00 | 47 575.00 | | 1 929 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 639 964.00 | 1 947.00 | | 1 639 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 184.00 | 45 628.00 | | 289 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 131.00 | 509 136.00 | 363 131.00 | 363 131.00 |
7C Grand total | 363 131.00 | 509 136.00 | 363 131.00 | 363 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 399 159.00 | 1 399 159.00 | | 1 399 159.00 |
8B Suppliers and Related Accounts | 2 053 605.00 | 2 053 605.00 | | 2 053 605.00 |
8D Social Security and Other Social Organizations | 1 272 204.00 | 1 272 204.00 | | 1 272 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 956.00 | 427 956.00 | | 427 956.00 |
UX Other trade receivables | 438 197.00 | 438 197.00 | | 438 197.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 865.00 | 370 865.00 | | 370 865.00 |
VS Prepaid expenses | 71 397.00 | 71 397.00 | | 71 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 060.00 | 882 060.00 | | 882 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 924.00 | 5 152 924.00 | | 5 152 924.00 |
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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 | 111.00 | | | 111.00 |
