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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 | 47 102.00 | 43 605.00 | 3 497.00 | 47 102.00 |
AP Buildings | 76 406.00 | 33 478.00 | 42 928.00 | 76 406.00 |
AT Other tangible assets | 364 243.00 | 294 117.00 | 70 126.00 | 364 243.00 |
BH Other financial assets | 54 337.00 | | 54 337.00 | 54 337.00 |
BJ TOTAL (I) | 542 088.00 | 371 200.00 | 170 889.00 | 542 088.00 |
BX Customers and related accounts | 4 006 405.00 | 1 953.00 | 4 004 452.00 | 4 006 405.00 |
BZ Other receivables | 804 923.00 | | 804 923.00 | 804 923.00 |
CF Cash and cash equivalents | 10 732 987.00 | | 10 732 987.00 | 10 732 987.00 |
CH Prepaid expenses | 354 887.00 | | 354 887.00 | 354 887.00 |
CJ TOTAL (II) | 15 899 202.00 | 1 953.00 | 15 897 249.00 | 15 899 202.00 |
CO Grand total (0 to V) | 16 441 290.00 | 373 152.00 | 16 068 138.00 | 16 441 290.00 |
CP Shares due in less than one year | 54 337.00 | | | 54 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 521 073.00 | 1 119 402.00 | | 521 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 798.00 | -197 050.00 | | 1 869 798.00 |
DL TOTAL (I) | 4 040 871.00 | 2 572 351.00 | | 4 040 871.00 |
DQ Provisions for Expenses | 434 128.00 | | | 434 128.00 |
DR TOTAL (IV) | 434 128.00 | | | 434 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 793.00 | 4 300 000.00 | | 4 393 793.00 |
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | | 1 564.00 |
DX Trade payables and related accounts | 4 105 829.00 | 1 264 987.00 | | 4 105 829.00 |
DY Tax and social security liabilities | 2 062 050.00 | 928 346.00 | | 2 062 050.00 |
EA Other liabilities | 120 965.00 | 450 449.00 | | 120 965.00 |
EB Prepaid income (2) | 908 938.00 | 652 402.00 | | 908 938.00 |
EC TOTAL (IV) | 11 593 139.00 | 7 597 748.00 | | 11 593 139.00 |
EE Grand total (I to V) | 16 068 138.00 | 10 170 100.00 | | 16 068 138.00 |
EG Accrued income and payables due within one year | 11 591 575.00 | 3 296 184.00 | | 11 591 575.00 |
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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 | 17 617 198.00 | | 17 617 198.00 | 17 617 198.00 |
FJ Net sales | 17 617 198.00 | | 17 617 198.00 | 17 617 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 722 286.00 | |
FW Other purchases and external expenses | | | 12 689 997.00 | |
FX Taxes, duties, and similar payments | | | 129 563.00 | |
FY Salaries and Wages | | | 2 373 682.00 | |
FZ Social Security Contributions | | | 1 088 881.00 | |
GB Operating Expenses - Provisions | | | 136 655.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 16 418 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 464.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 477.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 16 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 5 367.00 | | |
HE Exceptional expenses on management operations | 15 518.00 | 5 765.00 | | 15 518.00 |
HF Exceptional expenses on capital transactions | | 97 500.00 | | |
HG Exceptional depreciation and provisions | 5 121.00 | 421 849.00 | | 5 121.00 |
HH Total exceptional expenses (VIII) | 20 639.00 | 525 114.00 | | 20 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 639.00 | -519 748.00 | | -20 639.00 |
HK Income tax | 396 386.00 | -187 887.00 | | 396 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722 286.00 | 11 634 341.00 | | 18 722 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 488.00 | 11 831 391.00 | | 16 852 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 798.00 | -197 050.00 | | 1 869 798.00 |
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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 | 640 780.00 | | 35 005.00 | 640 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 657.00 | 54 337.00 | |
I4 DECREASES Grand Total | | 133 697.00 | 542 088.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 47 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 045.00 | 440 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 933.00 | | 34 761.00 | 430 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 750.00 | | 244.00 | 161 750.00 |
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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 | 288 313.00 | 108 927.00 | 26 040.00 | 288 313.00 |
PE DEPRECIATION Total including other intangible assets | 32 354.00 | 12 245.00 | 995.00 | 32 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 958.00 | 96 682.00 | 25 045.00 | 255 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 434 128.00 | | |
6T Receivables | 1 953.00 | | | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | | | 1 953.00 |
7C Grand total | 1 953.00 | 434 128.00 | | 1 953.00 |
UE of which provisions and reversals: - Operating | | 32 849.00 | | |
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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 | 4 105 829.00 | 4 105 829.00 | | 4 105 829.00 |
8C Staff and Related Accounts | 173 205.00 | 173 205.00 | | 173 205.00 |
8D Social Security and Other Social Organizations | 383 383.00 | 383 383.00 | | 383 383.00 |
8E Income Taxes | 396 386.00 | 396 386.00 | | 396 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 965.00 | 120 965.00 | | 120 965.00 |
8L Deferred income | 908 938.00 | 908 938.00 | | 908 938.00 |
UT Other financial assets | 54 337.00 | 54 337.00 | | 54 337.00 |
UX Other trade receivables | 4 004 061.00 | 4 004 061.00 | | 4 004 061.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
VA Doubtful or disputed receivables | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 647 874.00 | 647 874.00 | | 647 874.00 |
VH Loans with a maturity of more than one year at origin | 4 393 793.00 | 4 393 793.00 | | 4 393 793.00 |
VJ Loans taken out during the year | 93 793.00 | | | 93 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 962.00 | 105 962.00 | | 105 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 619.00 | 147 619.00 | | 147 619.00 |
VS Prepaid expenses | 354 887.00 | 354 887.00 | | 354 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 551.00 | 5 220 551.00 | | 5 220 551.00 |
VW VAT | 1 003 114.00 | 1 003 114.00 | | 1 003 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591 575.00 | 11 591 575.00 | | 11 591 575.00 |
