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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 | 125 479.00 | 118 459.00 | 7 020.00 | 125 479.00 |
AJ Other Intangible Assets | 157 644.00 | 53 627.00 | 104 017.00 | 157 644.00 |
AL Advances and down payments on intangible assets. | 215 650.00 | | 215 650.00 | 215 650.00 |
AT Other tangible assets | 740 369.00 | 393 878.00 | 346 491.00 | 740 369.00 |
BH Other financial assets | 624 646.00 | | 624 646.00 | 624 646.00 |
BJ TOTAL (I) | 1 875 668.00 | 565 964.00 | 1 309 704.00 | 1 875 668.00 |
BV Advances and down payments on orders | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 4 633 095.00 | | 4 633 095.00 | 4 633 095.00 |
BZ Other receivables | 1 680 218.00 | | 1 680 218.00 | 1 680 218.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 5 246 717.00 | | 5 246 717.00 | 5 246 717.00 |
CH Prepaid expenses | 282 896.00 | | 282 896.00 | 282 896.00 |
CJ TOTAL (II) | 13 349 354.00 | | 13 349 354.00 | 13 349 354.00 |
CO Grand total (0 to V) | 15 225 021.00 | 565 964.00 | 14 659 058.00 | 15 225 021.00 |
CU Other investments | 11 880.00 | | 11 880.00 | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 683 096.00 | 4 736 768.00 | | 5 683 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 929.00 | 1 601 328.00 | | 3 283 929.00 |
DL TOTAL (I) | 10 067 025.00 | 7 438 096.00 | | 10 067 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064.00 | | | 30 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 587.00 | 6 730.00 | | 652 587.00 |
DX Trade payables and related accounts | 614 473.00 | 992 316.00 | | 614 473.00 |
DY Tax and social security liabilities | 2 113 213.00 | 1 378 250.00 | | 2 113 213.00 |
EA Other liabilities | 109 881.00 | 1 092.00 | | 109 881.00 |
EB Prepaid income (2) | 1 071 815.00 | 902 895.00 | | 1 071 815.00 |
EC TOTAL (IV) | 4 592 033.00 | 3 281 282.00 | | 4 592 033.00 |
EE Grand total (I to V) | 14 659 058.00 | 10 719 379.00 | | 14 659 058.00 |
EG Accrued income and payables due within one year | 4 592 033.00 | 3 281 282.00 | | 4 592 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 064.00 | | | 30 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 160 105.00 | 737 645.00 | 5 897 750.00 | 5 160 105.00 |
FG Production sold - services | 5 428 195.00 | 531 010.00 | 5 959 205.00 | 5 428 195.00 |
FJ Net sales | 10 588 300.00 | 1 268 655.00 | 11 856 955.00 | 10 588 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 860 571.00 | |
FW Other purchases and external expenses | | | 1 676 656.00 | |
FX Taxes, duties, and similar payments | | | 194 787.00 | |
FY Salaries and Wages | | | 5 441 009.00 | |
FZ Social Security Contributions | | | 2 341 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 821.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 799 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 519.00 | |
GL Other interest and similar income | | | 95 389.00 | |
GP Total financial income (V) | | | 95 389.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | 2 423.00 | | 3 585.00 |
HA Exceptional income from management transactions | 13 455.00 | 39 452.00 | | 13 455.00 |
HD Total exceptional income (VII) | 13 455.00 | 39 452.00 | | 13 455.00 |
HE Exceptional expenses on management operations | 1 392.00 | 18 348.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 18 348.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 063.00 | 21 104.00 | | 12 063.00 |
HK Income tax | -1 116 807.00 | -916 080.00 | | -1 116 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 969 414.00 | 9 574 791.00 | | 11 969 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 486.00 | 7 973 463.00 | | 8 685 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 929.00 | 1 601 328.00 | | 3 283 929.00 |
HP References: Equipment leasing | 1 574.00 | | | 1 574.00 |
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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 | 1 519 191.00 | | 528 031.00 | 1 519 191.00 |
KD ACQUISITIONS Total including other intangible assets | 127 339.00 | | 374 038.00 | 127 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 296.00 | | 87 972.00 | 662 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 556.00 | | 66 022.00 | 729 556.00 |
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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 | 420 747.00 | 144 820.00 | -397.00 | 420 747.00 |
PE DEPRECIATION Total including other intangible assets | 109 233.00 | 62 672.00 | -181.00 | 109 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 514.00 | 82 148.00 | -216.00 | 311 514.00 |
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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 | 614 473.00 | 614 473.00 | | 614 473.00 |
8C Staff and Related Accounts | 818 748.00 | 818 748.00 | | 818 748.00 |
8D Social Security and Other Social Organizations | 553 932.00 | 553 932.00 | | 553 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 881.00 | 109 881.00 | | 109 881.00 |
8L Deferred income | 1 071 815.00 | 1 071 815.00 | | 1 071 815.00 |
UT Other financial assets | 624 646.00 | | 624 646.00 | 624 646.00 |
UX Other trade receivables | 4 633 095.00 | 4 633 095.00 | | 4 633 095.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VC Group and associates | 182 374.00 | 182 374.00 | | 182 374.00 |
VG Loans with a maturity of up to one year at origin | 30 064.00 | 30 064.00 | | 30 064.00 |
VI Group and Associates | 652 587.00 | 652 587.00 | | 652 587.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 1 479 579.00 | 1 479 579.00 | | 1 479 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 678.00 | 75 678.00 | | 75 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 282 896.00 | 282 896.00 | | 282 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 855.00 | 6 596 209.00 | 624 646.00 | 7 220 855.00 |
VW VAT | 664 855.00 | 664 855.00 | | 664 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 033.00 | 4 592 033.00 | | 4 592 033.00 |
