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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 | 80 284.00 | 80 215.00 | 69.00 | 80 284.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 923.00 | 302.00 | 2 225.00 |
AT Other tangible assets | 651 802.00 | 393 046.00 | 258 756.00 | 651 802.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 748 908.00 | 475 184.00 | 273 724.00 | 748 908.00 |
BL Raw materials, supplies | 31 315.00 | | 31 315.00 | 31 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 404 607.00 | 26 893.00 | 1 377 714.00 | 1 404 607.00 |
BZ Other receivables | 24 113.00 | | 24 113.00 | 24 113.00 |
CF Cash and cash equivalents | 3 707 293.00 | | 3 707 293.00 | 3 707 293.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 5 174 682.00 | 26 893.00 | 5 147 789.00 | 5 174 682.00 |
CO Grand total (0 to V) | 5 923 590.00 | 502 077.00 | 5 421 513.00 | 5 923 590.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 377.00 | 115 377.00 | | 115 377.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 714.00 | 686 715.00 | | 804 714.00 |
DL TOTAL (I) | 1 796 725.00 | 1 678 727.00 | | 1 796 725.00 |
DP Provisions for Risks | 39 977.00 | 10 000.00 | | 39 977.00 |
DR TOTAL (IV) | 39 977.00 | 10 000.00 | | 39 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 731.00 | 1 893 224.00 | | 1 783 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 999.00 | 68 376.00 | | 749 999.00 |
DX Trade payables and related accounts | 457 304.00 | 652 574.00 | | 457 304.00 |
DY Tax and social security liabilities | 494 633.00 | 494 811.00 | | 494 633.00 |
EA Other liabilities | 99 145.00 | 100 681.00 | | 99 145.00 |
EC TOTAL (IV) | 3 584 811.00 | 3 209 666.00 | | 3 584 811.00 |
EE Grand total (I to V) | 5 421 513.00 | 4 898 392.00 | | 5 421 513.00 |
EG Accrued income and payables due within one year | 2 317 426.00 | 1 472 218.00 | | 2 317 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 470.00 | | 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 030.00 | | 120 030.00 | 120 030.00 |
FG Production sold - services | 8 052 462.00 | 12 129.00 | 8 064 591.00 | 8 052 462.00 |
FJ Net sales | 8 172 493.00 | 12 129.00 | 8 184 622.00 | 8 172 493.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 189 407.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 4 349 133.00 | |
FX Taxes, duties, and similar payments | | | 69 746.00 | |
FY Salaries and Wages | | | 1 597 671.00 | |
FZ Social Security Contributions | | | 655 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 484.00 | |
GE Other Expenses | | | 264 020.00 | |
GF Total Operating Expenses (II) | | | 7 063 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | 3 486.00 | | 767.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 468.00 | 108 197.00 | | 13 468.00 |
HB Exceptional income from capital transactions | 8 217.00 | 7 417.00 | | 8 217.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 34 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 31 685.00 | 150 113.00 | | 31 685.00 |
HE Exceptional expenses on management operations | 14 912.00 | 8 952.00 | | 14 912.00 |
HF Exceptional expenses on capital transactions | | 6 527.00 | | |
HG Exceptional depreciation and provisions | 39 977.00 | | | 39 977.00 |
HH Total exceptional expenses (VIII) | 54 889.00 | 15 479.00 | | 54 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 205.00 | 134 634.00 | | -23 205.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 294 006.00 | 274 872.00 | | 294 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 105.00 | 6 025 826.00 | | 8 226 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 392.00 | 5 339 110.00 | | 7 421 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 714.00 | 686 715.00 | | 804 714.00 |
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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 | 656 244.00 | | 174 725.00 | 656 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 597.00 | |
I4 DECREASES Grand Total | | 82 061.00 | 748 908.00 | |
IO DECREASES Total including other intangible assets | | | 80 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 061.00 | 654 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 284.00 | | | 80 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 676.00 | | 174 412.00 | 561 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284.00 | | 313.00 | 14 284.00 |
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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 | 438 791.00 | 118 454.00 | 82 061.00 | 438 791.00 |
PE DEPRECIATION Total including other intangible assets | 79 566.00 | 649.00 | | 79 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 225.00 | 117 805.00 | 82 061.00 | 359 225.00 |
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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 | 10 000.00 | 39 977.00 | 10 000.00 | 10 000.00 |
6T Receivables | 17 409.00 | 9 484.00 | | 17 409.00 |
7B Total provisions for depreciation | 17 409.00 | 9 484.00 | | 17 409.00 |
7C Grand total | 27 409.00 | 49 461.00 | 10 000.00 | 27 409.00 |
UE of which provisions and reversals: - Operating | | 9 484.00 | | |
UJ - Exceptional | | 39 977.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 304.00 | 457 304.00 | | 457 304.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 146 835.00 | 146 835.00 | | 146 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 145.00 | 99 145.00 | | 99 145.00 |
UT Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
UX Other trade receivables | 1 368 750.00 | 1 368 750.00 | | 1 368 750.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 35 857.00 | 35 857.00 | | 35 857.00 |
VB VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 1 783 052.00 | 515 667.00 | 1 267 385.00 | 1 783 052.00 |
VI Group and Associates | 749 999.00 | 749 999.00 | | 749 999.00 |
VJ Loans taken out during the year | 16 866.00 | | | 16 866.00 |
VK Loans repaid during the year | 126 568.00 | | | 126 568.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 620.00 | 1 436 073.00 | 14 547.00 | 1 450 620.00 |
VW VAT | 326 158.00 | 326 158.00 | | 326 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 811.00 | 2 317 426.00 | 1 267 385.00 | 3 584 811.00 |
