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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 | 404 594.00 | 249 973.00 | 154 621.00 | 404 594.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 9 018.00 | 816.00 | 9 834.00 |
AT Other tangible assets | 1 385 182.00 | 1 011 345.00 | 373 837.00 | 1 385 182.00 |
BJ TOTAL (I) | 7 368 449.00 | 1 270 336.00 | 6 098 113.00 | 7 368 449.00 |
BV Advances and down payments on orders | 17 062.00 | | 17 062.00 | 17 062.00 |
BX Customers and related accounts | 2 202 860.00 | | 2 202 860.00 | 2 202 860.00 |
BZ Other receivables | 172 789.00 | | 172 789.00 | 172 789.00 |
CH Prepaid expenses | 75 407.00 | | 75 407.00 | 75 407.00 |
CJ TOTAL (II) | 2 468 118.00 | | 2 468 118.00 | 2 468 118.00 |
CO Grand total (0 to V) | 9 836 566.00 | 1 270 336.00 | 8 566 230.00 | 9 836 566.00 |
CU Other investments | 5 568 839.00 | | 5 568 839.00 | 5 568 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 203.00 | 4 268 203.00 | | 4 268 203.00 |
DB Share, merger, contribution premiums, etc. | 150 216.00 | 150 216.00 | | 150 216.00 |
DD Legal reserve (1) | 426 821.00 | 426 821.00 | | 426 821.00 |
DH Retained earnings | -17 288.00 | -2 316 724.00 | | -17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 108.00 | 2 299 436.00 | | 673 108.00 |
DL TOTAL (I) | 5 501 060.00 | 4 827 952.00 | | 5 501 060.00 |
DP Provisions for Risks | 36 246.00 | 71 746.00 | | 36 246.00 |
DQ Provisions for Expenses | 255 096.00 | 95 477.00 | | 255 096.00 |
DR TOTAL (IV) | 291 342.00 | 167 223.00 | | 291 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 435.00 | 2 177 083.00 | | 973 435.00 |
DX Trade payables and related accounts | 621 962.00 | 479 891.00 | | 621 962.00 |
DY Tax and social security liabilities | 1 171 523.00 | 1 321 777.00 | | 1 171 523.00 |
DZ Fixed asset liabilities and related accounts | 6 909.00 | 48 357.00 | | 6 909.00 |
EC TOTAL (IV) | 2 773 828.00 | 4 030 008.00 | | 2 773 828.00 |
EE Grand total (I to V) | 8 566 230.00 | 9 025 183.00 | | 8 566 230.00 |
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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 | | | 10 883 275.00 | |
FJ Net sales | | | 10 883 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 44 619.00 | |
FR Total operating income (I) | | | 10 963 394.00 | |
FW Other purchases and external expenses | | | 3 911 864.00 | |
FX Taxes, duties, and similar payments | | | 267 714.00 | |
FY Salaries and Wages | | | 3 827 914.00 | |
FZ Social Security Contributions | | | 1 924 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 972.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 10 214 281.00 | |
GG - OPERATING RESULT (I - II) | | | 749 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 150 165.00 | |
GR Interest and similar expenses | | | 20 025.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 938.00 | 127 059.00 | | 204 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 559.00 | 13 845 538.00 | | 11 113 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 451.00 | 11 546 102.00 | | 10 440 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 108.00 | 2 299 436.00 | | 673 108.00 |
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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 | 1 002 663.00 | 277 972.00 | 10 300.00 | 1 002 663.00 |
PE DEPRECIATION Total including other intangible assets | 211 842.00 | 48 430.00 | 10 300.00 | 211 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 820.00 | 229 542.00 | | 790 820.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 223.00 | 173 997.00 | 49 878.00 | 167 223.00 |
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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 | 621 962.00 | 621 962.00 | | 621 962.00 |
8C Staff and Related Accounts | 468 379.00 | 468 379.00 | | 468 379.00 |
8D Social Security and Other Social Organizations | 350 704.00 | 350 704.00 | | 350 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 2 202 860.00 | 2 202 860.00 | | 2 202 860.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 74 867.00 | 74 867.00 | | 74 867.00 |
VI Group and Associates | 973 435.00 | 973 435.00 | | 973 435.00 |
VM Income taxes | 97 624.00 | 97 624.00 | | 97 624.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 107.00 | 74 107.00 | | 74 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
VS Prepaid expenses | 75 407.00 | 75 407.00 | | 75 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 118.00 | 2 468 118.00 | | 2 468 118.00 |
VW VAT | 278 333.00 | 278 333.00 | | 278 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 829.00 | 2 773 829.00 | | 2 773 829.00 |
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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 | 92.00 | | | 92.00 |
