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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 | 5 109.00 | 4 854.00 | 254.00 | 5 109.00 |
AT Other tangible assets | 3 132 133.00 | 1 589 699.00 | 1 542 434.00 | 3 132 133.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 231 196.00 | | 231 196.00 | 231 196.00 |
BJ TOTAL (I) | 3 368 437.00 | 1 594 554.00 | 1 773 884.00 | 3 368 437.00 |
BV Advances and down payments on orders | 28 062.00 | | 28 062.00 | 28 062.00 |
BX Customers and related accounts | 6 626 700.00 | | 6 626 700.00 | 6 626 700.00 |
BZ Other receivables | 535 604.00 | | 535 604.00 | 535 604.00 |
CF Cash and cash equivalents | 3 471 970.00 | | 3 471 970.00 | 3 471 970.00 |
CH Prepaid expenses | 581 627.00 | | 581 627.00 | 581 627.00 |
CJ TOTAL (II) | 11 243 963.00 | | 11 243 963.00 | 11 243 963.00 |
CO Grand total (0 to V) | 14 612 401.00 | 1 594 554.00 | 13 017 847.00 | 14 612 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 6 936 093.00 | 5 189 330.00 | | 6 936 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 119.00 | 1 872 637.00 | | 1 191 119.00 |
DL TOTAL (I) | 8 169 561.00 | 7 104 317.00 | | 8 169 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 115.00 | 141 115.00 | | 141 115.00 |
DX Trade payables and related accounts | 272 842.00 | 219 358.00 | | 272 842.00 |
DY Tax and social security liabilities | 4 434 329.00 | 4 156 893.00 | | 4 434 329.00 |
EA Other liabilities | | 1 500 000.00 | | |
EC TOTAL (IV) | 4 848 286.00 | 6 017 366.00 | | 4 848 286.00 |
EE Grand total (I to V) | 13 017 847.00 | 13 121 683.00 | | 13 017 847.00 |
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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 | 2 232 889.00 | 11 175 056.00 | 13 407 945.00 | 2 232 889.00 |
FJ Net sales | 2 232 889.00 | 11 175 056.00 | 13 407 945.00 | 2 232 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 13 412 634.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 258 919.00 | |
FX Taxes, duties, and similar payments | | | 619 770.00 | |
FY Salaries and Wages | | | 5 513 912.00 | |
FZ Social Security Contributions | | | 2 033 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 893.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 11 772 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 749.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 984.00 | | |
HH Total exceptional expenses (VIII) | | 55 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 984.00 | | |
HK Income tax | 448 399.00 | 819 716.00 | | 448 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 412 634.00 | 17 941 741.00 | | 13 412 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 221 515.00 | 16 069 105.00 | | 12 221 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 119.00 | 1 872 637.00 | | 1 191 119.00 |
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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 | 3 376 053.00 | | 86 279.00 | 3 376 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 196.00 | |
I4 DECREASES Grand Total | | 93 894.00 | 3 368 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 894.00 | 3 132 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 049.00 | | 81 978.00 | 3 144 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 895.00 | | 4 301.00 | 226 895.00 |
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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 | 1 302 446.00 | 370 723.00 | 78 615.00 | 1 302 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 1 021.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 614.00 | 369 702.00 | 78 616.00 | 1 298 614.00 |
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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 | 272 842.00 | 272 842.00 | | 272 842.00 |
8C Staff and Related Accounts | 2 010 250.00 | 2 010 250.00 | | 2 010 250.00 |
8D Social Security and Other Social Organizations | 1 347 294.00 | 1 347 294.00 | | 1 347 294.00 |
8E Income Taxes | 39 756.00 | 39 756.00 | | 39 756.00 |
UT Other financial assets | 231 196.00 | | 231 196.00 | 231 196.00 |
UX Other trade receivables | 6 626 700.00 | 6 626 700.00 | | 6 626 700.00 |
VB VAT | 42 764.00 | 42 764.00 | | 42 764.00 |
VC Group and associates | 11 233.00 | 11 233.00 | | 11 233.00 |
VI Group and Associates | 141 115.00 | 141 115.00 | | 141 115.00 |
VM Income taxes | 329 802.00 | 329 802.00 | | 329 802.00 |
VP Miscellaneous | 129 252.00 | 129 252.00 | | 129 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 720.00 | 189 720.00 | | 189 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
VS Prepaid expenses | 581 627.00 | 581 627.00 | | 581 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975 127.00 | 7 743 931.00 | 231 196.00 | 7 975 127.00 |
VW VAT | 847 309.00 | 847 309.00 | | 847 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 286.00 | 4 848 286.00 | | 4 848 286.00 |
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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 | 24.00 | 20.00 | | 24.00 |
