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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 469.00 | 35 959.00 | 17 510.00 | 53 469.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 645.00 | 45 117.00 | 51 528.00 | 96 645.00 |
BV Advances and down payments on orders | 267 001.00 | | 267 001.00 | 267 001.00 |
BX Customers and related accounts | 4 499 211.00 | 5 325.00 | 4 493 886.00 | 4 499 211.00 |
BZ Other receivables | 1 044 939.00 | | 1 044 939.00 | 1 044 939.00 |
CD Marketable securities | 911 358.00 | 3 570.00 | 907 788.00 | 911 358.00 |
CF Cash and cash equivalents | 4 937 313.00 | | 4 937 313.00 | 4 937 313.00 |
CH Prepaid expenses | 173 257.00 | | 173 257.00 | 173 257.00 |
CJ TOTAL (II) | 11 833 079.00 | 8 895.00 | 11 824 184.00 | 11 833 079.00 |
CO Grand total (0 to V) | 11 929 724.00 | 54 012.00 | 11 875 712.00 | 11 929 724.00 |
CU Other investments | 31 176.00 | 9 158.00 | 22 018.00 | 31 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 792 880.00 | 520 890.00 | | 792 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 403.00 | 838 842.00 | | 943 403.00 |
DL TOTAL (I) | 2 396 284.00 | 2 019 732.00 | | 2 396 284.00 |
DP Provisions for Risks | 42 962.00 | 137 962.00 | | 42 962.00 |
DQ Provisions for Expenses | | 63 500.00 | | |
DR TOTAL (IV) | 42 962.00 | 201 462.00 | | 42 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 6 966.00 | | 4 432.00 |
DX Trade payables and related accounts | 5 644 947.00 | 7 558 906.00 | | 5 644 947.00 |
DY Tax and social security liabilities | 2 174 015.00 | 3 633 712.00 | | 2 174 015.00 |
EA Other liabilities | 534 146.00 | 567 006.00 | | 534 146.00 |
EB Prepaid income (2) | 1 078 926.00 | 1 881 227.00 | | 1 078 926.00 |
EC TOTAL (IV) | 9 436 466.00 | 13 647 818.00 | | 9 436 466.00 |
EE Grand total (I to V) | 11 875 712.00 | 15 869 012.00 | | 11 875 712.00 |
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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 | 20 609 360.00 | 58 894.00 | 20 668 254.00 | 20 609 360.00 |
FJ Net sales | 20 609 360.00 | 58 894.00 | 20 668 254.00 | 20 609 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 856 185.00 | |
FW Other purchases and external expenses | | | 18 655 427.00 | |
FX Taxes, duties, and similar payments | | | 57 125.00 | |
FY Salaries and Wages | | | 590 183.00 | |
FZ Social Security Contributions | | | 243 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 19 573 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 330.00 | |
GP Total financial income (V) | | | 16 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 494.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 907.00 | | | 9 907.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 20 407.00 | | | 20 407.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 735.00 | | | 16 735.00 |
HK Income tax | 367 157.00 | 375 804.00 | | 367 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 892 933.00 | 30 536 470.00 | | 20 892 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 949 530.00 | 29 697 628.00 | | 19 949 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 403.00 | 838 842.00 | | 943 403.00 |
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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 | 134 310.00 | | | 134 310.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | 43 176.00 | | 7 500.00 |
I4 DECREASES Grand Total | 37 664.00 | 96 645.00 | | 37 664.00 |
IY DECREASES Total Tangible Fixed Assets | 30 164.00 | 53 469.00 | | 30 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 634.00 | | | 83 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 676.00 | | | 50 676.00 |
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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 | 201 462.00 | 5 000.00 | 163 500.00 | 201 462.00 |
6T Receivables | 4 809.00 | 516.00 | | 4 809.00 |
6X Other provisions for depreciation | 15 330.00 | 3 570.00 | 15 330.00 | 15 330.00 |
7B Total provisions for depreciation | 27 373.00 | 6 010.00 | 15 330.00 | 27 373.00 |
7C Grand total | 228 835.00 | 11 010.00 | 178 830.00 | 228 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 516.00 | 163 500.00 | |
UG - Financial | | 5 494.00 | 15 330.00 | |
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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 | 5 644 947.00 | 5 644 947.00 | | 5 644 947.00 |
8C Staff and Related Accounts | 136 093.00 | 136 093.00 | | 136 093.00 |
8D Social Security and Other Social Organizations | 87 356.00 | 87 356.00 | | 87 356.00 |
8E Income Taxes | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 146.00 | 534 146.00 | | 534 146.00 |
8L Deferred income | 1 078 926.00 | 1 078 926.00 | | 1 078 926.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 4 499 211.00 | 4 499 211.00 | | 4 499 211.00 |
VB VAT | 1 044 939.00 | 1 044 939.00 | | 1 044 939.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 681.00 | 54 681.00 | | 54 681.00 |
VS Prepaid expenses | 173 257.00 | 173 257.00 | | 173 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 407.00 | 5 717 407.00 | 12 000.00 | 5 729 407.00 |
VW VAT | 1 881 712.00 | 1 881 712.00 | | 1 881 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 466.00 | 9 436 466.00 | | 9 436 466.00 |
