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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 056.00 | 18 056.00 | | 18 056.00 |
AT Other tangible assets | 1 148 319.00 | 740 487.00 | 407 832.00 | 1 148 319.00 |
BF Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
BH Other financial assets | 47 458.00 | | 47 458.00 | 47 458.00 |
BJ TOTAL (I) | 1 333 333.00 | 758 543.00 | 574 790.00 | 1 333 333.00 |
BV Advances and down payments on orders | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 8 318 237.00 | | 8 318 237.00 | 8 318 237.00 |
CF Cash and cash equivalents | 8 251 544.00 | | 8 251 544.00 | 8 251 544.00 |
CH Prepaid expenses | 59 328.00 | | 59 328.00 | 59 328.00 |
CJ TOTAL (II) | 16 640 207.00 | | 16 640 207.00 | 16 640 207.00 |
CO Grand total (0 to V) | 17 973 540.00 | 758 543.00 | 17 214 997.00 | 17 973 540.00 |
CU Other investments | 40 564.00 | | 40 564.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 216.00 | 66 216.00 | | 66 216.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 310 111.00 | 440 262.00 | | -1 310 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 939.00 | -1 750 374.00 | | 852 939.00 |
DL TOTAL (I) | 10 609 044.00 | 9 756 104.00 | | 10 609 044.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 4 764 513.00 | 5 432 922.00 | | 4 764 513.00 |
DY Tax and social security liabilities | 1 701 440.00 | 2 183 172.00 | | 1 701 440.00 |
EC TOTAL (IV) | 6 465 953.00 | 7 616 094.00 | | 6 465 953.00 |
EE Grand total (I to V) | 17 214 997.00 | 17 372 198.00 | | 17 214 997.00 |
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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 | | | 14 776 388.00 | |
FJ Net sales | | | 14 776 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 525 677.00 | |
FR Total operating income (I) | | | 15 305 361.00 | |
FW Other purchases and external expenses | | | 6 272 533.00 | |
FX Taxes, duties, and similar payments | | | 331 147.00 | |
FY Salaries and Wages | | | 4 236 488.00 | |
FZ Social Security Contributions | | | 1 941 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 274.00 | |
GE Other Expenses | | | 1 400 033.00 | |
GF Total Operating Expenses (II) | | | 14 407 207.00 | |
GG - OPERATING RESULT (I - II) | | | 898 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 415.00 | |
GU Total financial expenses (VI) | | | 20 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 000.00 | 70 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 70 000.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | -70 000.00 | | -62 000.00 |
HK Income tax | -37 200.00 | -40 363.00 | | -37 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 305 361.00 | 13 963 013.00 | | 15 305 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452 422.00 | 15 713 387.00 | | 14 452 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 939.00 | -1 750 374.00 | | 852 939.00 |
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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 | 1 321 401.00 | | 11 935.00 | 1 321 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 959.00 | |
I4 DECREASES Grand Total | | | 1 333 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 910.00 | | 11 410.00 | 1 136 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 434.00 | | 525.00 | 166 434.00 |
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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 | 673 270.00 | 85 274.00 | | 673 270.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 213.00 | 85 274.00 | | 655 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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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 | 4 764 513.00 | 4 764 513.00 | | 4 764 513.00 |
8C Staff and Related Accounts | 246 932.00 | 246 932.00 | | 246 932.00 |
8D Social Security and Other Social Organizations | 1 054 278.00 | 1 054 278.00 | | 1 054 278.00 |
UP Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
UT Other financial assets | 47 460.00 | 47 460.00 | | 47 460.00 |
UX Other trade receivables | 11 098.00 | 11 098.00 | | 11 098.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 797 540.00 | 797 540.00 | | 797 540.00 |
VC Group and associates | 7 479 972.00 | 7 479 972.00 | | 7 479 972.00 |
VN Other taxes, similar payments | 14 739.00 | 14 739.00 | | 14 739.00 |
VP Miscellaneous | 24 192.00 | 24 192.00 | | 24 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 343.00 | 398 343.00 | | 398 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 59 329.00 | 59 329.00 | | 59 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 057.00 | 8 436 121.00 | 78 936.00 | 8 515 057.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 954.00 | 6 465 954.00 | | 6 465 954.00 |
