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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AJ Other Intangible Assets | 757 618.00 | 366 845.00 | 390 773.00 | 757 618.00 |
AP Buildings | 10 982.00 | 8 989.00 | 1 992.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 95 861.00 | 78 605.00 | 17 256.00 | 95 861.00 |
AT Other tangible assets | 410 988.00 | 232 064.00 | 178 924.00 | 410 988.00 |
BH Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
BJ TOTAL (I) | 1 303 339.00 | 706 451.00 | 596 888.00 | 1 303 339.00 |
BN Goods in progress | 11 128.00 | | 11 128.00 | 11 128.00 |
BT Goods | 124 189.00 | | 124 189.00 | 124 189.00 |
BX Customers and related accounts | 2 969 095.00 | | 2 969 095.00 | 2 969 095.00 |
BZ Other receivables | 410 796.00 | | 410 796.00 | 410 796.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 3 699 600.00 | | 3 699 600.00 | 3 699 600.00 |
CH Prepaid expenses | 235 204.00 | | 235 204.00 | 235 204.00 |
CJ TOTAL (II) | 7 527 011.00 | | 7 527 011.00 | 7 527 011.00 |
CO Grand total (0 to V) | 8 830 350.00 | 706 451.00 | 8 123 899.00 | 8 830 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 391 734.00 | 655 683.00 | | 391 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 695.00 | 406 050.00 | | 784 695.00 |
DL TOTAL (I) | 1 264 428.00 | 1 149 734.00 | | 1 264 428.00 |
DP Provisions for Risks | 259 689.00 | 362 075.00 | | 259 689.00 |
DR TOTAL (IV) | 259 689.00 | 362 075.00 | | 259 689.00 |
DU Loans and Debts from Credit Institutions (3) | 91 111.00 | 136 666.00 | | 91 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 172 246.00 | | 10 784.00 |
DX Trade payables and related accounts | 3 277 911.00 | 2 056 211.00 | | 3 277 911.00 |
DY Tax and social security liabilities | 1 413 187.00 | 910 158.00 | | 1 413 187.00 |
EA Other liabilities | 25 718.00 | 94 744.00 | | 25 718.00 |
EB Prepaid income (2) | 1 781 071.00 | 943 607.00 | | 1 781 071.00 |
EC TOTAL (IV) | 6 599 782.00 | 4 313 633.00 | | 6 599 782.00 |
EE Grand total (I to V) | 8 123 899.00 | 5 825 442.00 | | 8 123 899.00 |
EG Accrued income and payables due within one year | 6 554 227.00 | 4 222 522.00 | | 6 554 227.00 |
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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 | 15 484 320.00 | | 15 484 320.00 | 15 484 320.00 |
FJ Net sales | 15 484 320.00 | | 15 484 320.00 | 15 484 320.00 |
FM Inventory production | | | -10 487.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 756 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 272.00 | |
FV Inventory change (raw materials and supplies) | | | -45 378.00 | |
FW Other purchases and external expenses | | | 10 889 070.00 | |
FX Taxes, duties, and similar payments | | | 127 219.00 | |
FY Salaries and Wages | | | 1 054 139.00 | |
FZ Social Security Contributions | | | 433 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 691 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 414.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 19 492.00 | |
GP Total financial income (V) | | | 19 563.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 683.00 | 87 081.00 | | 20 683.00 |
HA Exceptional income from management transactions | 203.00 | 14.00 | | 203.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 550.00 | | |
HD Total exceptional income (VII) | 9 203.00 | 30 564.00 | | 9 203.00 |
HE Exceptional expenses on management operations | 553.00 | 33 279.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 33 279.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | -2 715.00 | | 8 651.00 |
HK Income tax | 305 965.00 | 161 462.00 | | 305 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 785 641.00 | 9 478 988.00 | | 15 785 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 946.00 | 9 072 938.00 | | 15 000 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 695.00 | 406 050.00 | | 784 695.00 |
HP References: Equipment leasing | 33 236.00 | 31 094.00 | | 33 236.00 |
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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 | 1 302 628.00 | | 33 605.00 | 1 302 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 32 893.00 | 1 303 339.00 | |
IO DECREASES Total including other intangible assets | | | 777 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 893.00 | 517 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 565.00 | | | 777 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 990.00 | | 32 734.00 | 517 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | 871.00 | 7 072.00 |
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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 | 616 457.00 | 116 694.00 | 26 700.00 | 616 457.00 |
PE DEPRECIATION Total including other intangible assets | 348 912.00 | 37 881.00 | | 348 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 546.00 | 78 813.00 | 26 700.00 | 267 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 075.00 | 132 275.00 | 234 661.00 | 362 075.00 |
7C Grand total | 362 075.00 | 132 275.00 | 234 661.00 | 362 075.00 |
UE of which provisions and reversals: - Operating | | 132 275.00 | 234 661.00 | |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8B Suppliers and Related Accounts | 3 277 911.00 | 3 277 911.00 | | 3 277 911.00 |
8C Staff and Related Accounts | 54 710.00 | 54 710.00 | | 54 710.00 |
8D Social Security and Other Social Organizations | 178 713.00 | 178 713.00 | | 178 713.00 |
8E Income Taxes | 144 232.00 | 144 232.00 | | 144 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 718.00 | 25 718.00 | | 25 718.00 |
8L Deferred income | 1 781 071.00 | 1 781 071.00 | | 1 781 071.00 |
UT Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
UX Other trade receivables | 2 969 095.00 | 2 969 095.00 | | 2 969 095.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 381 766.00 | 381 766.00 | | 381 766.00 |
VH Loans with a maturity of more than one year at origin | 91 111.00 | 45 556.00 | 45 555.00 | 91 111.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VM Income taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
VP Miscellaneous | 12 101.00 | 12 101.00 | | 12 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 117.00 | 154 117.00 | | 154 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 235 204.00 | 235 204.00 | | 235 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 037.00 | 3 615 094.00 | 7 943.00 | 3 623 037.00 |
VW VAT | 881 415.00 | 881 415.00 | | 881 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 782.00 | 6 554 227.00 | 45 555.00 | 6 599 782.00 |
