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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 | 64 457.00 | 36 274.00 | 28 182.00 | 64 457.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 664 895.00 | 790 925.00 | 873 969.00 | 1 664 895.00 |
BH Other financial assets | 44 191.00 | | 44 191.00 | 44 191.00 |
BJ TOTAL (I) | 1 783 544.00 | 837 199.00 | 946 344.00 | 1 783 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 599 987.00 | | 2 599 987.00 | 2 599 987.00 |
BZ Other receivables | 2 528 614.00 | | 2 528 614.00 | 2 528 614.00 |
CF Cash and cash equivalents | 1 954 352.00 | | 1 954 352.00 | 1 954 352.00 |
CH Prepaid expenses | 187 385.00 | | 187 385.00 | 187 385.00 |
CJ TOTAL (II) | 7 270 340.00 | | 7 270 340.00 | 7 270 340.00 |
CO Grand total (0 to V) | 9 053 884.00 | 837 199.00 | 8 216 684.00 | 9 053 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | 909.00 | | 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 261.00 | 236 261.00 | | 236 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 157.00 | 4 050 839.00 | | 4 113 157.00 |
DL TOTAL (I) | 4 515 328.00 | 4 453 010.00 | | 4 515 328.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 1 054 375.00 | 829 161.00 | | 1 054 375.00 |
DY Tax and social security liabilities | 2 138 767.00 | 1 931 935.00 | | 2 138 767.00 |
DZ Fixed asset liabilities and related accounts | 531.00 | | | 531.00 |
EA Other liabilities | 507 682.00 | 262 691.00 | | 507 682.00 |
EB Prepaid income (2) | | 57 000.00 | | |
EC TOTAL (IV) | 3 701 355.00 | 3 084 788.00 | | 3 701 355.00 |
EE Grand total (I to V) | 8 216 684.00 | 7 537 798.00 | | 8 216 684.00 |
EG Accrued income and payables due within one year | 3 701 355.00 | 3 080 788.00 | | 3 701 355.00 |
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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 | 7 035 391.00 | 12 068 435.00 | 19 103 827.00 | 7 035 391.00 |
FJ Net sales | 7 035 391.00 | 12 068 435.00 | 19 103 827.00 | 7 035 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 137.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 314 979.00 | |
FW Other purchases and external expenses | | | 6 052 779.00 | |
FX Taxes, duties, and similar payments | | | 834 752.00 | |
FY Salaries and Wages | | | 4 282 113.00 | |
FZ Social Security Contributions | | | 1 512 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 773.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 942 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 110.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 26 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 613.00 | | | 211 613.00 |
HD Total exceptional income (VII) | 211 613.00 | | | 211 613.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HF Exceptional expenses on capital transactions | 211 613.00 | 10 239.00 | | 211 613.00 |
HH Total exceptional expenses (VIII) | 214 247.00 | 10 239.00 | | 214 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -10 239.00 | | -2 633.00 |
HJ Employee participation in company results | 643 982.00 | 631 780.00 | | 643 982.00 |
HK Income tax | 1 639 463.00 | 1 895 363.00 | | 1 639 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 553 126.00 | 18 614 033.00 | | 19 553 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439 968.00 | 14 563 194.00 | | 15 439 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 157.00 | 4 050 839.00 | | 4 113 157.00 |
HP References: Equipment leasing | 70 803.00 | 72 393.00 | | 70 803.00 |
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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 | 1 371 781.00 | | 623 377.00 | 1 371 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 192.00 | |
I4 DECREASES Grand Total | | 211 613.00 | 1 783 544.00 | |
IO DECREASES Total including other intangible assets | | | 74 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 613.00 | 1 664 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 082.00 | | 17 376.00 | 57 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 458.00 | | 598 050.00 | 1 278 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 241.00 | | 7 951.00 | 36 241.00 |
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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 | 577 426.00 | 259 774.00 | | 577 426.00 |
PE DEPRECIATION Total including other intangible assets | 34 307.00 | 11 968.00 | | 34 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 119.00 | 247 806.00 | | 543 119.00 |
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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 | 1 054 375.00 | 1 054 375.00 | | 1 054 375.00 |
8C Staff and Related Accounts | 1 334 977.00 | 1 334 977.00 | | 1 334 977.00 |
8D Social Security and Other Social Organizations | 628 803.00 | 628 803.00 | | 628 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 44 192.00 | | 44 192.00 | 44 192.00 |
UX Other trade receivables | 2 599 988.00 | 2 599 988.00 | | 2 599 988.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VC Group and associates | 2 526 110.00 | 2 526 110.00 | | 2 526 110.00 |
VI Group and Associates | 507 682.00 | 507 682.00 | | 507 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 987.00 | 174 987.00 | | 174 987.00 |
VS Prepaid expenses | 187 386.00 | 187 386.00 | | 187 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 179.00 | 5 315 987.00 | 44 192.00 | 5 360 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 356.00 | 3 701 356.00 | | 3 701 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | 126.00 | | 139.00 |
