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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 | 491 600.00 | 491 600.00 | | 491 600.00 |
AH Goodwill | 629 827.00 | | 629 827.00 | 629 827.00 |
AR Technical installations, industrial equipment and tools | 1 209 027.00 | 739 645.00 | 469 382.00 | 1 209 027.00 |
AT Other tangible assets | 479 676.00 | 297 122.00 | 182 554.00 | 479 676.00 |
BH Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
BJ TOTAL (I) | 2 863 541.00 | 1 528 366.00 | 1 335 175.00 | 2 863 541.00 |
BV Advances and down payments on orders | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 1 858 562.00 | | 1 858 562.00 | 1 858 562.00 |
BZ Other receivables | 7 837 928.00 | | 7 837 928.00 | 7 837 928.00 |
CH Prepaid expenses | 38 167.00 | | 38 167.00 | 38 167.00 |
CJ TOTAL (II) | 9 741 150.00 | | 9 741 150.00 | 9 741 150.00 |
CN Currency translation adjustments (V) | 25 666.00 | | 25 666.00 | 25 666.00 |
CO Grand total (0 to V) | 12 630 357.00 | 1 528 366.00 | 11 101 991.00 | 12 630 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 5 972 604.00 | 4 059 116.00 | | 5 972 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 744.00 | 1 913 489.00 | | 1 969 744.00 |
DL TOTAL (I) | 7 942 351.00 | 5 972 607.00 | | 7 942 351.00 |
DP Provisions for Risks | 25 666.00 | 24 999.00 | | 25 666.00 |
DQ Provisions for Expenses | 735 793.00 | 684 511.00 | | 735 793.00 |
DR TOTAL (IV) | 761 459.00 | 709 510.00 | | 761 459.00 |
DX Trade payables and related accounts | 191 328.00 | 192 324.00 | | 191 328.00 |
DY Tax and social security liabilities | 2 186 328.00 | 1 566 811.00 | | 2 186 328.00 |
EC TOTAL (IV) | 2 377 656.00 | 1 759 134.00 | | 2 377 656.00 |
ED (V) | 20 526.00 | 4 889.00 | | 20 526.00 |
EE Grand total (I to V) | 11 101 991.00 | 8 446 140.00 | | 11 101 991.00 |
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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 | | 9 180 781.00 | 9 180 781.00 | |
FJ Net sales | | 9 180 781.00 | 9 180 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 9 212 055.00 | |
FW Other purchases and external expenses | | | 752 260.00 | |
FX Taxes, duties, and similar payments | | | 191 087.00 | |
FY Salaries and Wages | | | 3 913 008.00 | |
FZ Social Security Contributions | | | 3 126 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 948.00 | |
GE Other Expenses | | | 26 188.00 | |
GF Total Operating Expenses (II) | | | 8 405 692.00 | |
GG - OPERATING RESULT (I - II) | | | 806 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 727.00 | | |
HD Total exceptional income (VII) | | 5 727.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 6 316.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 6 316.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -589.00 | | -40.00 |
HK Income tax | -1 163 421.00 | -1 337 922.00 | | -1 163 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 055.00 | 7 306 012.00 | | 9 212 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 310.00 | 5 392 523.00 | | 7 242 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 744.00 | 1 913 489.00 | | 1 969 744.00 |
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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 | 2 555 319.00 | | 308 222.00 | 2 555 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 411.00 | |
I4 DECREASES Grand Total | | | 2 863 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 427.00 | | | 1 121 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 481.00 | | 308 222.00 | 1 380 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 411.00 | | | 53 411.00 |
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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 | 1 208 225.00 | 320 141.00 | | 1 208 225.00 |
PE DEPRECIATION Total including other intangible assets | 491 600.00 | | | 491 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 625.00 | 320 141.00 | | 716 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 709 510.00 | 76 948.00 | 24 999.00 | 709 510.00 |
7C Grand total | 709 510.00 | 76 948.00 | 24 999.00 | 709 510.00 |
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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 | 191 328.00 | 191 328.00 | | 191 328.00 |
8C Staff and Related Accounts | 1 369 686.00 | 1 369 686.00 | | 1 369 686.00 |
8D Social Security and Other Social Organizations | 815 022.00 | 815 022.00 | | 815 022.00 |
UT Other financial assets | 53 411.00 | | 53 411.00 | 53 411.00 |
UX Other trade receivables | 1 858 562.00 | 1 858 562.00 | | 1 858 562.00 |
VB VAT | 69 230.00 | 69 230.00 | | 69 230.00 |
VC Group and associates | 4 625 578.00 | 4 625 578.00 | | 4 625 578.00 |
VM Income taxes | 3 143 119.00 | 34 011.00 | 3 109 108.00 | 3 143 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 38 167.00 | 38 167.00 | | 38 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788 069.00 | 6 625 549.00 | 3 162 520.00 | 9 788 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 656.00 | 2 377 656.00 | | 2 377 656.00 |
