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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 | 268 559.00 | 259 253.00 | 9 306.00 | 268 559.00 |
AT Other tangible assets | 1 704 579.00 | 1 525 708.00 | 178 871.00 | 1 704 579.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 1 975 280.00 | 1 784 961.00 | 190 319.00 | 1 975 280.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 119 999.00 | | 119 999.00 | 119 999.00 |
BX Customers and related accounts | 4 608 819.00 | 26 664.00 | 4 582 155.00 | 4 608 819.00 |
BZ Other receivables | 1 209 676.00 | | 1 209 676.00 | 1 209 676.00 |
CF Cash and cash equivalents | 2 818 713.00 | | 2 818 713.00 | 2 818 713.00 |
CH Prepaid expenses | 528 137.00 | | 528 137.00 | 528 137.00 |
CJ TOTAL (II) | 9 285 344.00 | 26 664.00 | 9 258 680.00 | 9 285 344.00 |
CO Grand total (0 to V) | 11 260 624.00 | 1 811 625.00 | 9 448 999.00 | 11 260 624.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 669.00 | 1 569 669.00 | | 1 569 669.00 |
DB Share, merger, contribution premiums, etc. | 273 683.00 | 273 683.00 | | 273 683.00 |
DD Legal reserve (1) | 31 059.00 | 24 329.00 | | 31 059.00 |
DH Retained earnings | 127 867.00 | | | 127 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 674.00 | 134 597.00 | | 991 674.00 |
DL TOTAL (I) | 2 993 951.00 | 2 002 278.00 | | 2 993 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 84.00 | | 28.00 |
DX Trade payables and related accounts | 3 235 189.00 | 4 210 498.00 | | 3 235 189.00 |
DY Tax and social security liabilities | 1 720 210.00 | 1 611 419.00 | | 1 720 210.00 |
EA Other liabilities | 43 836.00 | 4 260.00 | | 43 836.00 |
EB Prepaid income (2) | 1 455 784.00 | 2 507 637.00 | | 1 455 784.00 |
EC TOTAL (IV) | 6 455 048.00 | 8 333 899.00 | | 6 455 048.00 |
EE Grand total (I to V) | 9 448 999.00 | 10 336 177.00 | | 9 448 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 160.00 | | 404 160.00 | 404 160.00 |
FG Production sold - services | 11 111 714.00 | 3 045 236.00 | 14 156 950.00 | 11 111 714.00 |
FJ Net sales | 11 515 874.00 | 3 045 236.00 | 14 561 110.00 | 11 515 874.00 |
FM Inventory production | | | -3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 765.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 14 570 641.00 | |
FS Purchases of goods (including customs duties) | | | 6 094 258.00 | |
FW Other purchases and external expenses | | | 3 818 252.00 | |
FX Taxes, duties, and similar payments | | | 120 033.00 | |
FY Salaries and Wages | | | 2 295 773.00 | |
FZ Social Security Contributions | | | 914 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 142.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 13 415 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 632.00 | |
GN Positive exchange differences | | | 29 094.00 | |
GP Total financial income (V) | | | 29 094.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GS Negative differences of foreign exchange | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 596.00 | | | 16 596.00 |
HD Total exceptional income (VII) | 16 596.00 | | | 16 596.00 |
HE Exceptional expenses on management operations | 2 132.00 | 17 500.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 17 500.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | -17 500.00 | | 14 463.00 |
HJ Employee participation in company results | 44 139.00 | 23 020.00 | | 44 139.00 |
HK Income tax | 149 613.00 | 40 863.00 | | 149 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616 331.00 | 2 135 148.00 | | 14 616 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624 657.00 | 2 000 551.00 | | 13 624 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 674.00 | 134 597.00 | | 991 674.00 |
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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 | 1 906 580.00 | | 68 699.00 | 1 906 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 1 975 280.00 | |
IO DECREASES Total including other intangible assets | | | 268 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 559.00 | | | 268 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 800.00 | | 66 779.00 | 1 637 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 1 920.00 | 222.00 |
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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 | 1 613 818.00 | 171 142.00 | | 1 613 818.00 |
PE DEPRECIATION Total including other intangible assets | 246 679.00 | 12 573.00 | | 246 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 139.00 | 158 569.00 | | 1 367 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 664.00 | | | 26 664.00 |
7B Total provisions for depreciation | 26 664.00 | | | 26 664.00 |
7C Grand total | 26 664.00 | | | 26 664.00 |
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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 | 3 235 189.00 | 3 235 189.00 | | 3 235 189.00 |
8C Staff and Related Accounts | 311 702.00 | 311 702.00 | | 311 702.00 |
8D Social Security and Other Social Organizations | 376 411.00 | 376 411.00 | | 376 411.00 |
8E Income Taxes | 209 335.00 | 209 335.00 | | 209 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 836.00 | 43 836.00 | | 43 836.00 |
8L Deferred income | 1 455 784.00 | 1 455 784.00 | | 1 455 784.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 4 579 438.00 | 4 579 438.00 | | 4 579 438.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
VA Doubtful or disputed receivables | 29 381.00 | 29 381.00 | | 29 381.00 |
VB VAT | 431 851.00 | 431 851.00 | | 431 851.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 28 221.00 | 28 221.00 | | 28 221.00 |
VP Miscellaneous | 177 038.00 | 177 038.00 | | 177 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 287.00 | 77 287.00 | | 77 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 924.00 | 563 924.00 | | 563 924.00 |
VS Prepaid expenses | 528 137.00 | 528 137.00 | | 528 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 774.00 | 6 348 774.00 | | 6 348 774.00 |
VW VAT | 745 475.00 | 745 475.00 | | 745 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 048.00 | 6 455 048.00 | | 6 455 048.00 |
