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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 | 34 140.00 | 34 140.00 | | 34 140.00 |
AT Other tangible assets | 947 660.00 | 691 415.00 | 256 245.00 | 947 660.00 |
BH Other financial assets | 94 987.00 | | 94 987.00 | 94 987.00 |
BJ TOTAL (I) | 1 204 202.00 | 725 555.00 | 478 647.00 | 1 204 202.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 4 869 757.00 | | 4 869 757.00 | 4 869 757.00 |
BZ Other receivables | 408 018.00 | | 408 018.00 | 408 018.00 |
CF Cash and cash equivalents | 10 116 037.00 | | 10 116 037.00 | 10 116 037.00 |
CH Prepaid expenses | 89 490.00 | | 89 490.00 | 89 490.00 |
CJ TOTAL (II) | 15 486 812.00 | | 15 486 812.00 | 15 486 812.00 |
CO Grand total (0 to V) | 16 691 014.00 | 725 555.00 | 15 965 459.00 | 16 691 014.00 |
CP Shares due in less than one year | 94 987.00 | | | 94 987.00 |
CU Other investments | 127 415.00 | | 127 415.00 | 127 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 660.00 | 122 660.00 | | 122 660.00 |
DD Legal reserve (1) | 14 711.00 | 14 711.00 | | 14 711.00 |
DH Retained earnings | 5 906 665.00 | 3 453 116.00 | | 5 906 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 233.00 | 2 453 549.00 | | 2 105 233.00 |
DL TOTAL (I) | 8 149 270.00 | 6 044 037.00 | | 8 149 270.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 6 011.00 | | 31 831.00 |
DX Trade payables and related accounts | 553 198.00 | 1 186 823.00 | | 553 198.00 |
DY Tax and social security liabilities | 6 322 905.00 | 6 719 048.00 | | 6 322 905.00 |
EA Other liabilities | 22 705.00 | 8 918.00 | | 22 705.00 |
EB Prepaid income (2) | 885 550.00 | 337 355.00 | | 885 550.00 |
EC TOTAL (IV) | 7 816 189.00 | 8 258 154.00 | | 7 816 189.00 |
EE Grand total (I to V) | 15 965 459.00 | 14 302 191.00 | | 15 965 459.00 |
EG Accrued income and payables due within one year | 7 816 189.00 | 8 258 154.00 | | 7 816 189.00 |
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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 | 285 181.00 | | 285 181.00 | 285 181.00 |
FG Production sold - services | 22 722 174.00 | 782 721.00 | 23 504 895.00 | 22 722 174.00 |
FJ Net sales | 23 007 355.00 | 782 721.00 | 23 790 076.00 | 23 007 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 533.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 950 615.00 | |
FS Purchases of goods (including customs duties) | | | 207 947.00 | |
FW Other purchases and external expenses | | | 6 771 707.00 | |
FX Taxes, duties, and similar payments | | | 522 345.00 | |
FY Salaries and Wages | | | 8 928 356.00 | |
FZ Social Security Contributions | | | 4 371 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 815.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 20 889 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 754.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 174.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 910.00 | | |
HD Total exceptional income (VII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 910.00 | | |
HJ Employee participation in company results | 409 146.00 | 509 710.00 | | 409 146.00 |
HK Income tax | 640 300.00 | 978 896.00 | | 640 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 043 788.00 | 25 086 017.00 | | 24 043 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938 555.00 | 22 632 468.00 | | 21 938 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 233.00 | 2 453 549.00 | | 2 105 233.00 |
HP References: Equipment leasing | 2 444.00 | 1 856.00 | | 2 444.00 |
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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 | 1 183 846.00 | | 20 356.00 | 1 183 846.00 |
IY DECREASES Total Tangible Fixed Assets | 86 815.00 | | | 86 815.00 |
KD ACQUISITIONS Total including other intangible assets | 34 140.00 | | | 34 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 304.00 | | 20 356.00 | 927 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 402.00 | | | 222 402.00 |
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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 | 638 740.00 | 86 815.00 | | 638 740.00 |
PE DEPRECIATION Total including other intangible assets | 34 140.00 | | | 34 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 600.00 | 86 815.00 | | 604 600.00 |
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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 | 553 198.00 | 553 198.00 | | 553 198.00 |
8C Staff and Related Accounts | 3 271 905.00 | 3 271 905.00 | | 3 271 905.00 |
8D Social Security and Other Social Organizations | 1 954 521.00 | 1 954 521.00 | | 1 954 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 705.00 | 22 705.00 | | 22 705.00 |
8L Deferred income | 885 550.00 | 885 550.00 | | 885 550.00 |
UT Other financial assets | 94 987.00 | 94 987.00 | | 94 987.00 |
UX Other trade receivables | 4 869 757.00 | 4 869 757.00 | | 4 869 757.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 90 646.00 | 90 646.00 | | 90 646.00 |
VG Loans with a maturity of up to one year at origin | 29 821.00 | 29 821.00 | | 29 821.00 |
VH Loans with a maturity of more than one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VM Income taxes | 309 273.00 | 309 273.00 | | 309 273.00 |
VP Miscellaneous | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 975.00 | 118 975.00 | | 118 975.00 |
VS Prepaid expenses | 89 490.00 | 89 490.00 | | 89 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 252.00 | 5 462 252.00 | | 5 462 252.00 |
VW VAT | 977 504.00 | 977 504.00 | | 977 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 189.00 | 7 816 189.00 | | 7 816 189.00 |
