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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 | 13 277.00 | 13 277.00 | | 13 277.00 |
AR Technical installations, industrial equipment and tools | 100 229.00 | 49 798.00 | 50 430.00 | 100 229.00 |
AT Other tangible assets | 75 474.00 | 26 411.00 | 49 063.00 | 75 474.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 19 557.00 | | 19 557.00 | 19 557.00 |
BJ TOTAL (I) | 214 339.00 | 89 487.00 | 124 851.00 | 214 339.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 3 438 431.00 | 70 869.00 | 3 367 562.00 | 3 438 431.00 |
BZ Other receivables | 275 970.00 | | 275 970.00 | 275 970.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 143 887.00 | | 2 143 887.00 | 2 143 887.00 |
CH Prepaid expenses | 192 119.00 | | 192 119.00 | 192 119.00 |
CJ TOTAL (II) | 6 065 808.00 | 70 869.00 | 5 994 939.00 | 6 065 808.00 |
CO Grand total (0 to V) | 6 280 148.00 | 160 357.00 | 6 119 791.00 | 6 280 148.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 209 196.00 | 1 155 700.00 | | 1 209 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 353.00 | 153 495.00 | | 457 353.00 |
DL TOTAL (I) | 1 776 550.00 | 1 419 196.00 | | 1 776 550.00 |
DP Provisions for Risks | 190 159.00 | | | 190 159.00 |
DR TOTAL (IV) | 190 159.00 | | | 190 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561.00 | 3 130.00 | | 3 561.00 |
DX Trade payables and related accounts | 3 113 010.00 | 2 209 238.00 | | 3 113 010.00 |
DY Tax and social security liabilities | 1 034 297.00 | 777 042.00 | | 1 034 297.00 |
EA Other liabilities | 2 212.00 | 2 040.00 | | 2 212.00 |
EC TOTAL (IV) | 4 153 081.00 | 2 991 452.00 | | 4 153 081.00 |
EE Grand total (I to V) | 6 119 791.00 | 4 410 648.00 | | 6 119 791.00 |
EG Accrued income and payables due within one year | 4 153 081.00 | 2 991 452.00 | | 4 153 081.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 14 987 589.00 | | 14 987 589.00 | 14 987 589.00 |
FJ Net sales | 14 989 703.00 | | 14 989 703.00 | 14 989 703.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 578.00 | |
FQ Other income | | | 14 546.00 | |
FR Total operating income (I) | | | 15 186 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 845 658.00 | |
FW Other purchases and external expenses | | | 7 769 977.00 | |
FX Taxes, duties, and similar payments | | | 71 844.00 | |
FY Salaries and Wages | | | 1 938 560.00 | |
FZ Social Security Contributions | | | 642 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 869.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 14 368 162.00 | |
GG - OPERATING RESULT (I - II) | | | 818 665.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 166.00 | 14 166.00 | | 24 166.00 |
HC Reversals of provisions and transfers of expenses | | 4 700.00 | | |
HD Total exceptional income (VII) | 24 166.00 | 18 866.00 | | 24 166.00 |
HE Exceptional expenses on management operations | 2 052.00 | 18 695.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | | | 4 601.00 |
HG Exceptional depreciation and provisions | 190 159.00 | | | 190 159.00 |
HH Total exceptional expenses (VIII) | 196 812.00 | 18 695.00 | | 196 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 646.00 | 171.00 | | -172 646.00 |
HK Income tax | 188 788.00 | 155 790.00 | | 188 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211 116.00 | 12 064 482.00 | | 15 211 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753 763.00 | 11 910 986.00 | | 14 753 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 353.00 | 153 495.00 | | 457 353.00 |
HP References: Equipment leasing | 84 147.00 | 94 069.00 | | 84 147.00 |
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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 | 209 125.00 | | 58 202.00 | 209 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 200.00 | 25 358.00 | |
I4 DECREASES Grand Total | | 52 988.00 | 214 339.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 788.00 | 175 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 510.00 | | 39 982.00 | 167 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 338.00 | | 18 219.00 | 28 338.00 |
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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 | 88 707.00 | 27 967.00 | 27 187.00 | 88 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 430.00 | 27 967.00 | 27 187.00 | 75 430.00 |
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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 | | 190 159.00 | | |
6T Receivables | 97 711.00 | 70 869.00 | 97 711.00 | 97 711.00 |
7B Total provisions for depreciation | 97 711.00 | 70 869.00 | 97 711.00 | 97 711.00 |
7C Grand total | 97 711.00 | 261 028.00 | 97 711.00 | 97 711.00 |
UE of which provisions and reversals: - Operating | | 70 869.00 | 97 711.00 | |
UJ - Exceptional | | 190 159.00 | | |
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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 | 3 113 010.00 | 3 113 010.00 | | 3 113 010.00 |
8C Staff and Related Accounts | 115 780.00 | 115 780.00 | | 115 780.00 |
8D Social Security and Other Social Organizations | 184 305.00 | 184 305.00 | | 184 305.00 |
8E Income Taxes | 52 190.00 | 52 190.00 | | 52 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 19 558.00 | | 19 558.00 | 19 558.00 |
UX Other trade receivables | 3 272 108.00 | 3 272 108.00 | | 3 272 108.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VA Doubtful or disputed receivables | 166 323.00 | 166 323.00 | | 166 323.00 |
VB VAT | 240 610.00 | 240 610.00 | | 240 610.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VP Miscellaneous | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
VS Prepaid expenses | 192 119.00 | 192 119.00 | | 192 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 879.00 | 3 912 321.00 | 19 558.00 | 3 931 879.00 |
VW VAT | 659 592.00 | 659 592.00 | | 659 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 081.00 | 4 153 081.00 | | 4 153 081.00 |
