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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 | 117 235.00 | 117 115.00 | 119.00 | 117 235.00 |
AH Goodwill | 629 216.00 | | 629 216.00 | 629 216.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 90 555.00 | 60 813.00 | 29 742.00 | 90 555.00 |
AT Other tangible assets | 620 999.00 | 301 283.00 | 319 716.00 | 620 999.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 010.00 | | 65 010.00 | 65 010.00 |
BJ TOTAL (I) | 1 533 076.00 | 479 211.00 | 1 053 865.00 | 1 533 076.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 3 693 407.00 | | 3 693 407.00 | 3 693 407.00 |
BZ Other receivables | 170 513.00 | | 170 513.00 | 170 513.00 |
CD Marketable securities | 316 156.00 | | 316 156.00 | 316 156.00 |
CF Cash and cash equivalents | 3 158 776.00 | | 3 158 776.00 | 3 158 776.00 |
CH Prepaid expenses | 44 550.00 | | 44 550.00 | 44 550.00 |
CJ TOTAL (II) | 7 392 881.00 | | 7 392 881.00 | 7 392 881.00 |
CO Grand total (0 to V) | 8 925 937.00 | 479 211.00 | 8 446 725.00 | 8 925 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 1 500 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 484 813.00 | 413 083.00 | | 484 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 825.00 | 1 946 731.00 | | 2 284 825.00 |
DL TOTAL (I) | 5 234 883.00 | 4 025 058.00 | | 5 234 883.00 |
DX Trade payables and related accounts | 1 139 425.00 | 857 240.00 | | 1 139 425.00 |
DY Tax and social security liabilities | 1 786 282.00 | 1 432 333.00 | | 1 786 282.00 |
EA Other liabilities | 286 135.00 | 146 506.00 | | 286 135.00 |
EC TOTAL (IV) | 3 211 842.00 | 2 436 079.00 | | 3 211 842.00 |
EE Grand total (I to V) | 8 446 725.00 | 6 461 137.00 | | 8 446 725.00 |
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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 | 3 167 971.00 | 9 433 274.00 | 12 601 245.00 | 3 167 971.00 |
FJ Net sales | 3 167 971.00 | 9 433 274.00 | 12 601 245.00 | 3 167 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FR Total operating income (I) | | | 12 629 959.00 | |
FW Other purchases and external expenses | | | 3 517 370.00 | |
FX Taxes, duties, and similar payments | | | 473 653.00 | |
FY Salaries and Wages | | | 3 129 060.00 | |
FZ Social Security Contributions | | | 1 519 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 530.00 | |
GE Other Expenses | | | 447 404.00 | |
GF Total Operating Expenses (II) | | | 9 177 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 14 668.00 | |
GP Total financial income (V) | | | 14 669.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 895.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 540.00 | | |
HD Total exceptional income (VII) | | 3 540.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 5 585.00 | | |
HH Total exceptional expenses (VIII) | | 5 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 150.00 | | |
HK Income tax | 1 184 691.00 | 1 007 014.00 | | 1 184 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 628.00 | 10 736 238.00 | | 12 644 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 803.00 | 8 789 508.00 | | 10 359 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 825.00 | 1 946 731.00 | | 2 284 825.00 |
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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 | 1 250 283.00 | | 286 793.00 | 1 250 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 010.00 | |
I4 DECREASES Grand Total | | | 1 533 076.00 | |
IO DECREASES Total including other intangible assets | | | 746 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 450.00 | | | 746 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 822.00 | | 286 793.00 | 438 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 010.00 | | | 65 010.00 |
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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 | 389 682.00 | 90 086.00 | 556.00 | 389 682.00 |
PE DEPRECIATION Total including other intangible assets | 114 318.00 | 2 797.00 | | 114 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 363.00 | 87 289.00 | 556.00 | 275 363.00 |
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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 | 1 139 425.00 | 1 139 425.00 | | 1 139 425.00 |
8C Staff and Related Accounts | 941 861.00 | 941 861.00 | | 941 861.00 |
8D Social Security and Other Social Organizations | 537 514.00 | 537 514.00 | | 537 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 109.00 | 122 109.00 | | 122 109.00 |
UT Other financial assets | 65 010.00 | | | 65 010.00 |
UX Other trade receivables | 3 693 407.00 | | | 3 693 407.00 |
UZ Social Security, other social security organizations | 21 870.00 | | | 21 870.00 |
VB VAT | 145 727.00 | | | 145 727.00 |
VI Group and Associates | 164 026.00 | 164 026.00 | | 164 026.00 |
VN Other taxes, similar payments | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 084.00 | 55 084.00 | | 55 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 44 550.00 | | | 44 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 939.00 | 3 917 929.00 | 65 010.00 | 3 982 939.00 |
VW VAT | 251 824.00 | 251 824.00 | | 251 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 842.00 | 3 211 842.00 | | 3 211 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 18.00 | | 27.00 |
