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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 145 500.00 | 145 500.00 | | 145 500.00 |
AT Other tangible assets | 268 212.00 | 190 868.00 | 77 344.00 | 268 212.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 575 910.00 | 371 266.00 | 204 644.00 | 575 910.00 |
BX Customers and related accounts | 7 516 751.00 | 17 391.00 | 7 499 361.00 | 7 516 751.00 |
BZ Other receivables | 363 900.00 | | 363 900.00 | 363 900.00 |
CF Cash and cash equivalents | 3 094 968.00 | | 3 094 968.00 | 3 094 968.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 10 990 099.00 | 17 391.00 | 10 972 708.00 | 10 990 099.00 |
CO Grand total (0 to V) | 11 566 009.00 | 388 656.00 | 11 177 352.00 | 11 566 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -535 145.00 | -1 261 346.00 | | -535 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 550.00 | 726 201.00 | | 625 550.00 |
DL TOTAL (I) | 2 510 405.00 | 1 884 855.00 | | 2 510 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 329 767.00 | | | 329 767.00 |
DX Trade payables and related accounts | 6 715 706.00 | 8 293 649.00 | | 6 715 706.00 |
DY Tax and social security liabilities | 1 515 813.00 | 1 696 785.00 | | 1 515 813.00 |
EA Other liabilities | 105 261.00 | 326 155.00 | | 105 261.00 |
EC TOTAL (IV) | 8 666 948.00 | 10 316 988.00 | | 8 666 948.00 |
EE Grand total (I to V) | 11 177 352.00 | 12 201 843.00 | | 11 177 352.00 |
EG Accrued income and payables due within one year | 8 337 180.00 | 10 316 988.00 | | 8 337 180.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 24 180 406.00 | 274 639.00 | 24 455 044.00 | 24 180 406.00 |
FJ Net sales | 24 180 406.00 | 274 639.00 | 24 455 044.00 | 24 180 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 174.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 24 482 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 247.00 | |
FW Other purchases and external expenses | | | 20 853 591.00 | |
FX Taxes, duties, and similar payments | | | 58 217.00 | |
FY Salaries and Wages | | | 711 834.00 | |
FZ Social Security Contributions | | | 305 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 596.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 23 799 585.00 | |
GG - OPERATING RESULT (I - II) | | | 683 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 273.00 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 2 273.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 5 389.00 | 13 059.00 | | 5 389.00 |
HF Exceptional expenses on capital transactions | 32 387.00 | | | 32 387.00 |
HH Total exceptional expenses (VIII) | 37 776.00 | 13 059.00 | | 37 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -10 786.00 | | -4 276.00 |
HK Income tax | 52 371.00 | | | 52 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 516 307.00 | 24 515 680.00 | | 24 516 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 890 758.00 | 23 789 479.00 | | 23 890 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 550.00 | 726 201.00 | | 625 550.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 102 738.00 | 413 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 511.00 | | 7 939.00 | 508 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 348 861.00 | 59 596.00 | 67 191.00 | 348 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 963.00 | 59 596.00 | 67 191.00 | 343 963.00 |
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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 | 6 715 706.00 | 6 715 706.00 | | 6 715 706.00 |
8D Social Security and Other Social Organizations | 1 515 813.00 | 1 515 813.00 | | 1 515 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 661.00 | 105 661.00 | | 105 661.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 363 900.00 | 363 900.00 | | 363 900.00 |
UY Staff and related accounts | 7 516 751.00 | 7 516 751.00 | | 7 516 751.00 |
VS Prepaid expenses | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 431.00 | 7 895 131.00 | 7 300.00 | 7 902 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 180.00 | 8 337 180.00 | | 8 337 180.00 |
