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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 | 177 863.00 | 89 052.00 | 88 811.00 | 177 863.00 |
AT Other tangible assets | 341 217.00 | 252 384.00 | 88 833.00 | 341 217.00 |
BH Other financial assets | 81 393.00 | | 81 393.00 | 81 393.00 |
BJ TOTAL (I) | 689 789.00 | 420 751.00 | 269 037.00 | 689 789.00 |
BT Goods | 1 759 933.00 | 52 798.00 | 1 707 135.00 | 1 759 933.00 |
BV Advances and down payments on orders | 59 199.00 | | 59 199.00 | 59 199.00 |
BX Customers and related accounts | 126 744.00 | | 126 744.00 | 126 744.00 |
BZ Other receivables | 417 911.00 | | 417 911.00 | 417 911.00 |
CF Cash and cash equivalents | 8 408 048.00 | | 8 408 048.00 | 8 408 048.00 |
CH Prepaid expenses | 162 793.00 | | 162 793.00 | 162 793.00 |
CJ TOTAL (II) | 10 934 629.00 | 52 798.00 | 10 881 831.00 | 10 934 629.00 |
CO Grand total (0 to V) | 11 624 417.00 | 473 549.00 | 11 150 868.00 | 11 624 417.00 |
CP Shares due in less than one year | 81 393.00 | | | 81 393.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DB Share, merger, contribution premiums, etc. | 78 905.00 | 78 905.00 | | 78 905.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 3 705 408.00 | 2 525 005.00 | | 3 705 408.00 |
DH Retained earnings | 113 992.00 | 113 992.00 | | 113 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 179.00 | 1 435 403.00 | | 2 206 179.00 |
DL TOTAL (I) | 6 664 164.00 | 4 712 986.00 | | 6 664 164.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 1 934.00 | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 196.00 | 1 199 008.00 | | 1 215 196.00 |
DW Advances and down payments received on current orders | 1 329.00 | 780.00 | | 1 329.00 |
DX Trade payables and related accounts | 2 274 162.00 | 1 531 629.00 | | 2 274 162.00 |
DY Tax and social security liabilities | 537 476.00 | 382 668.00 | | 537 476.00 |
EA Other liabilities | 409 688.00 | 340 527.00 | | 409 688.00 |
EB Prepaid income (2) | | 156.00 | | |
EC TOTAL (IV) | 4 440 704.00 | 3 456 702.00 | | 4 440 704.00 |
EE Grand total (I to V) | 11 150 868.00 | 8 169 688.00 | | 11 150 868.00 |
EG Accrued income and payables due within one year | 4 440 704.00 | 3 456 702.00 | | 4 440 704.00 |
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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 | 15 995 163.00 | 352 654.00 | 16 347 817.00 | 15 995 163.00 |
FG Production sold - services | 164 542.00 | 5 222.00 | 169 764.00 | 164 542.00 |
FJ Net sales | 16 159 706.00 | 357 876.00 | 16 517 582.00 | 16 159 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 13 989.00 | |
FR Total operating income (I) | | | 16 549 456.00 | |
FS Purchases of goods (including customs duties) | | | 5 787 898.00 | |
FT Inventory change (goods) | | | -507 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 736 084.00 | |
FX Taxes, duties, and similar payments | | | 129 910.00 | |
FY Salaries and Wages | | | 1 543 233.00 | |
FZ Social Security Contributions | | | 565 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 11 089.00 | |
GF Total Operating Expenses (II) | | | 13 383 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 057.00 | |
GL Other interest and similar income | | | 15 279.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | 19 719.00 | | 17 886.00 |
HA Exceptional income from management transactions | 4 753.00 | | | 4 753.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 4 753.00 | 153.00 | | 4 753.00 |
HE Exceptional expenses on management operations | 104.00 | 37.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 37.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | 116.00 | | 4 649.00 |
HJ Employee participation in company results | 114 787.00 | 88 587.00 | | 114 787.00 |
HK Income tax | 865 010.00 | 628 363.00 | | 865 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 569 488.00 | 14 110 994.00 | | 16 569 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363 309.00 | 12 675 590.00 | | 14 363 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 179.00 | 1 435 403.00 | | 2 206 179.00 |
HP References: Equipment leasing | | 6 348.00 | | |
HQ References: Real Estate Leasing | 124 102.00 | 124 038.00 | | 124 102.00 |
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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 | 664 109.00 | | 42 669.00 | 664 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 315.00 | | | 79 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 989.00 | 91 393.00 | |
I4 DECREASES Grand Total | | 16 989.00 | 689 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 315.00 | |
IO DECREASES Total including other intangible assets | | | 177 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 863.00 | | | 177 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 548.00 | | 42 669.00 | 298 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 383.00 | | | 108 383.00 |
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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 | 364 034.00 | 56 717.00 | | 364 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 315.00 | | | 79 315.00 |
PE DEPRECIATION Total including other intangible assets | 82 996.00 | 6 056.00 | | 82 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 723.00 | 50 661.00 | | 201 723.00 |
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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 | | 46 000.00 | | |
6N Inventories and work in progress | 37 563.00 | 15 235.00 | | 37 563.00 |
7B Total provisions for depreciation | 37 563.00 | 15 235.00 | | 37 563.00 |
7C Grand total | 37 563.00 | 61 235.00 | | 37 563.00 |
UE of which provisions and reversals: - Operating | | 61 235.00 | | |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8B Suppliers and Related Accounts | 2 274 162.00 | 2 274 162.00 | | 2 274 162.00 |
8C Staff and Related Accounts | 325 349.00 | 325 349.00 | | 325 349.00 |
8D Social Security and Other Social Organizations | 176 808.00 | 176 808.00 | | 176 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 688.00 | 409 688.00 | | 409 688.00 |
UT Other financial assets | 81 393.00 | 81 393.00 | | 81 393.00 |
UX Other trade receivables | 126 744.00 | 126 744.00 | | 126 744.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 178 714.00 | 178 714.00 | | 178 714.00 |
VH Loans with a maturity of more than one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 1 206 071.00 | 1 206 071.00 | | 1 206 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 515.00 | 29 515.00 | | 29 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 857.00 | 235 857.00 | | 235 857.00 |
VS Prepaid expenses | 162 793.00 | 162 793.00 | | 162 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 842.00 | 788 842.00 | | 788 842.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 375.00 | 4 439 375.00 | | 4 439 375.00 |
