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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 | 192 284.00 | 191 923.00 | 361.00 | 192 284.00 |
AR Technical installations, industrial equipment and tools | 1 722 240.00 | 1 524 091.00 | 198 149.00 | 1 722 240.00 |
AT Other tangible assets | 235 063.00 | 174 622.00 | 60 441.00 | 235 063.00 |
BH Other financial assets | 30 067.00 | | 30 067.00 | 30 067.00 |
BJ TOTAL (I) | 2 420 486.00 | 2 131 468.00 | 289 018.00 | 2 420 486.00 |
BL Raw materials, supplies | 36 536.00 | | 36 536.00 | 36 536.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 054 262.00 | 34 416.00 | 7 019 846.00 | 7 054 262.00 |
BZ Other receivables | 733 792.00 | | 733 792.00 | 733 792.00 |
CF Cash and cash equivalents | 1 881 160.00 | | 1 881 160.00 | 1 881 160.00 |
CH Prepaid expenses | 125 340.00 | | 125 340.00 | 125 340.00 |
CJ TOTAL (II) | 9 832 590.00 | 34 416.00 | 9 798 174.00 | 9 832 590.00 |
CO Grand total (0 to V) | 12 253 076.00 | 2 165 884.00 | 10 087 192.00 | 12 253 076.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 33 460.00 | 33 460.00 | | 33 460.00 |
DH Retained earnings | 886 178.00 | 756 815.00 | | 886 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 936.00 | 2 129 363.00 | | 1 294 936.00 |
DL TOTAL (I) | 2 414 573.00 | 3 119 638.00 | | 2 414 573.00 |
DP Provisions for Risks | 67 500.00 | 67 500.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 67 500.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 321.00 | 2 498 665.00 | | 218 321.00 |
DX Trade payables and related accounts | 3 850 007.00 | 3 696 113.00 | | 3 850 007.00 |
DY Tax and social security liabilities | 2 500 326.00 | 2 777 087.00 | | 2 500 326.00 |
DZ Fixed asset liabilities and related accounts | 41 668.00 | 30 927.00 | | 41 668.00 |
EA Other liabilities | 21 993.00 | 42 140.00 | | 21 993.00 |
EB Prepaid income (2) | 972 804.00 | 126 114.00 | | 972 804.00 |
EC TOTAL (IV) | 7 605 119.00 | 9 171 046.00 | | 7 605 119.00 |
EE Grand total (I to V) | 10 087 192.00 | 12 358 183.00 | | 10 087 192.00 |
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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 | 17 182 654.00 | | 17 182 654.00 | 17 182 654.00 |
FJ Net sales | 17 182 654.00 | | 17 182 654.00 | 17 182 654.00 |
FO Operating subsidies | | | 16 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 006.00 | |
FQ Other income | | | 38 150.00 | |
FR Total operating income (I) | | | 17 329 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 7 690 958.00 | |
FX Taxes, duties, and similar payments | | | 199 446.00 | |
FY Salaries and Wages | | | 3 821 514.00 | |
FZ Social Security Contributions | | | 2 236 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 439.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 15 347 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 514.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 653.00 | 52 958.00 | | 3 653.00 |
HB Exceptional income from capital transactions | 23 167.00 | 6 583.00 | | 23 167.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 26 820.00 | 119 542.00 | | 26 820.00 |
HE Exceptional expenses on management operations | 45 163.00 | 67 830.00 | | 45 163.00 |
HF Exceptional expenses on capital transactions | 6 426.00 | 26 222.00 | | 6 426.00 |
HH Total exceptional expenses (VIII) | 51 589.00 | 94 051.00 | | 51 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 770.00 | 25 490.00 | | -24 770.00 |
HJ Employee participation in company results | 249 154.00 | 416 531.00 | | 249 154.00 |
HK Income tax | 412 656.00 | 864 598.00 | | 412 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 356 330.00 | 18 774 143.00 | | 17 356 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 061 394.00 | 16 644 780.00 | | 16 061 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 936.00 | 2 129 363.00 | | 1 294 936.00 |
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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 | 2 173 459.00 | | 261 241.00 | 2 173 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 831.00 | | | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 067.00 | |
I4 DECREASES Grand Total | | 14 214.00 | 2 420 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 192 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 1 957 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 284.00 | | | 192 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 276.00 | | 261 241.00 | 1 710 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 067.00 | | | 30 067.00 |
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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 | 2 050 305.00 | 88 950.00 | 14 606.00 | 2 050 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 831.00 | | | 240 831.00 |
PE DEPRECIATION Total including other intangible assets | 191 829.00 | 95.00 | | 191 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 645.00 | 88 856.00 | 14 606.00 | 1 617 645.00 |
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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 | 67 500.00 | | | 67 500.00 |
6T Receivables | 45 336.00 | 3 439.00 | 14 360.00 | 45 336.00 |
7B Total provisions for depreciation | 45 336.00 | 3 439.00 | 14 360.00 | 45 336.00 |
7C Grand total | 112 836.00 | 3 439.00 | 14 360.00 | 112 836.00 |
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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 | 3 850 007.00 | 3 850 007.00 | | 3 850 007.00 |
8C Staff and Related Accounts | 741 752.00 | 741 752.00 | | 741 752.00 |
8D Social Security and Other Social Organizations | 357 790.00 | 357 790.00 | | 357 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 668.00 | 41 668.00 | | 41 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
8L Deferred income | 972 804.00 | 972 804.00 | | 972 804.00 |
UT Other financial assets | 30 067.00 | | 30 067.00 | 30 067.00 |
UX Other trade receivables | 7 054 262.00 | 7 054 262.00 | | 7 054 262.00 |
UY Staff and related accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 508 141.00 | 508 141.00 | | 508 141.00 |
VC Group and associates | 49 309.00 | 49 309.00 | | 49 309.00 |
VI Group and Associates | 218 321.00 | 218 321.00 | | 218 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 949.00 | 147 949.00 | | 147 949.00 |
VS Prepaid expenses | 125 340.00 | 125 340.00 | | 125 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 510.00 | 7 906 443.00 | 30 067.00 | 7 936 510.00 |
VW VAT | 1 345 221.00 | 1 345 221.00 | | 1 345 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 039.00 | 7 556 039.00 | | 7 556 039.00 |
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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 | 119.00 | | | 119.00 |
