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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 414.00 | 42 192.00 | 16 222.00 | 58 414.00 |
AT Other tangible assets | 8 034 987.00 | 6 357 849.00 | 1 677 138.00 | 8 034 987.00 |
BH Other financial assets | 626 783.00 | | 626 783.00 | 626 783.00 |
BJ TOTAL (I) | 8 720 183.00 | 6 400 041.00 | 2 320 142.00 | 8 720 183.00 |
BL Raw materials, supplies | 57 509.00 | | 57 509.00 | 57 509.00 |
BV Advances and down payments on orders | 52 781.00 | | 52 781.00 | 52 781.00 |
BX Customers and related accounts | 5 413 115.00 | 251 395.00 | 5 161 720.00 | 5 413 115.00 |
BZ Other receivables | 5 880 468.00 | | 5 880 468.00 | 5 880 468.00 |
CF Cash and cash equivalents | 1 769 751.00 | | 1 769 751.00 | 1 769 751.00 |
CH Prepaid expenses | 202 762.00 | | 202 762.00 | 202 762.00 |
CJ TOTAL (II) | 13 376 387.00 | 251 395.00 | 13 124 992.00 | 13 376 387.00 |
CO Grand total (0 to V) | 22 096 570.00 | 6 651 436.00 | 15 445 134.00 | 22 096 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 2 388 774.00 | 2 388 774.00 | | 2 388 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 301.00 | 2 156 998.00 | | 910 301.00 |
DL TOTAL (I) | 3 558 122.00 | 4 804 819.00 | | 3 558 122.00 |
DP Provisions for Risks | 46 040.00 | 45 000.00 | | 46 040.00 |
DR TOTAL (IV) | 46 040.00 | 45 000.00 | | 46 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 511.00 | 296 381.00 | | 631 511.00 |
DW Advances and down payments received on current orders | 282 770.00 | 1 350 281.00 | | 282 770.00 |
DX Trade payables and related accounts | 776 446.00 | 659 533.00 | | 776 446.00 |
DY Tax and social security liabilities | 866 928.00 | 1 226 264.00 | | 866 928.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | 18 281.00 | | 1 409.00 |
EA Other liabilities | 2 202 891.00 | 1 327 393.00 | | 2 202 891.00 |
EB Prepaid income (2) | 7 079 016.00 | 8 848 674.00 | | 7 079 016.00 |
EC TOTAL (IV) | 11 840 972.00 | 13 726 807.00 | | 11 840 972.00 |
EE Grand total (I to V) | 15 445 134.00 | 18 576 625.00 | | 15 445 134.00 |
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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 | | | 13 050 871.00 | |
FJ Net sales | | | 13 050 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 604.00 | |
FQ Other income | | | 95 391.00 | |
FR Total operating income (I) | | | 13 218 866.00 | |
FS Purchases of goods (including customs duties) | | | 148 043.00 | |
FV Inventory change (raw materials and supplies) | | | -45 399.00 | |
FW Other purchases and external expenses | | | 4 891 404.00 | |
FX Taxes, duties, and similar payments | | | 615 611.00 | |
FY Salaries and Wages | | | 3 758 754.00 | |
FZ Social Security Contributions | | | 1 599 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 514.00 | |
GE Other Expenses | | | 55 007.00 | |
GF Total Operating Expenses (II) | | | 11 808 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 954.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 243.00 | 79 006.00 | | 45 243.00 |
HH Total exceptional expenses (VIII) | 157 083.00 | 45 053.00 | | 157 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 840.00 | 33 953.00 | | -111 840.00 |
HJ Employee participation in company results | 125 954.00 | 386 436.00 | | 125 954.00 |
HK Income tax | 262 000.00 | 983 578.00 | | 262 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 264 278.00 | 16 158 611.00 | | 13 264 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 977.00 | 14 001 613.00 | | 12 353 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 301.00 | 2 156 998.00 | | 910 301.00 |
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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 | 8 628 483.00 | | 109 982.00 | 8 628 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 783.00 | |
I4 DECREASES Grand Total | | 18 281.00 | 8 720 183.00 | |
IO DECREASES Total including other intangible assets | | | 58 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 281.00 | 8 034 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 154.00 | | 15 259.00 | 43 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964 811.00 | | 88 457.00 | 7 964 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 517.00 | | 6 266.00 | 620 517.00 |
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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 | 5 773 134.00 | 626 907.00 | | 5 773 134.00 |
PE DEPRECIATION Total including other intangible assets | 39 870.00 | 2 321.00 | | 39 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733 264.00 | 624 585.00 | | 5 733 264.00 |
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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 | 45 000.00 | 46 040.00 | 45 000.00 | 45 000.00 |
6T Receivables | 179 592.00 | 144 407.00 | 72 604.00 | 179 592.00 |
7B Total provisions for depreciation | 179 592.00 | 144 407.00 | 72 604.00 | 179 592.00 |
7C Grand total | 224 592.00 | 190 448.00 | 117 604.00 | 224 592.00 |
UE of which provisions and reversals: - Operating | | | 72 604.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 130 666.00 | 130 666.00 | | 130 666.00 |
8B Suppliers and Related Accounts | 776 446.00 | 776 446.00 | | 776 446.00 |
8C Staff and Related Accounts | 396 620.00 | 396 620.00 | | 396 620.00 |
8D Social Security and Other Social Organizations | 347 122.00 | 347 122.00 | | 347 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 891.00 | 2 202 891.00 | | 2 202 891.00 |
8L Deferred income | 7 079 016.00 | 7 079 016.00 | | 7 079 016.00 |
UT Other financial assets | 626 773.00 | | 626 773.00 | 626 773.00 |
UX Other trade receivables | 5 231 060.00 | 5 231 060.00 | | 5 231 060.00 |
UY Staff and related accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 182 055.00 | 182 055.00 | | 182 055.00 |
VC Group and associates | 5 816 869.00 | 5 816 869.00 | | 5 816 869.00 |
VI Group and Associates | 500 845.00 | 500 845.00 | | 500 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 186.00 | 123 186.00 | | 123 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 373.00 | 51 373.00 | | 51 373.00 |
VS Prepaid expenses | 202 762.00 | 202 762.00 | | 202 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123 118.00 | 11 496 346.00 | 626 773.00 | 12 123 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 558 201.00 | 11 558 201.00 | | 11 558 201.00 |
