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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 | 30 609.00 | 30 609.00 | | 30 609.00 |
AJ Other Intangible Assets | 122 889.00 | 122 496.00 | 393.00 | 122 889.00 |
AR Technical installations, industrial equipment and tools | 25 787.00 | 25 787.00 | | 25 787.00 |
AT Other tangible assets | 430 709.00 | 359 823.00 | 70 886.00 | 430 709.00 |
BH Other financial assets | 91 830.00 | | 91 830.00 | 91 830.00 |
BJ TOTAL (I) | 735 324.00 | 572 215.00 | 163 109.00 | 735 324.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 4 106 735.00 | 175 042.00 | 3 931 693.00 | 4 106 735.00 |
BZ Other receivables | 195 367.00 | | 195 367.00 | 195 367.00 |
CF Cash and cash equivalents | 1 764 680.00 | | 1 764 680.00 | 1 764 680.00 |
CH Prepaid expenses | 131 772.00 | | 131 772.00 | 131 772.00 |
CJ TOTAL (II) | 6 206 657.00 | 175 042.00 | 6 031 615.00 | 6 206 657.00 |
CO Grand total (0 to V) | 6 941 981.00 | 747 257.00 | 6 194 724.00 | 6 941 981.00 |
CX Development or Research and Development Expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 364 387.00 | 363 673.00 | | 364 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 027.00 | 1 330 714.00 | | 1 595 027.00 |
DL TOTAL (I) | 2 091 414.00 | 1 826 387.00 | | 2 091 414.00 |
DP Provisions for Risks | 50 170.00 | 82 690.00 | | 50 170.00 |
DR TOTAL (IV) | 50 170.00 | 82 690.00 | | 50 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 17 847.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 605.00 | 932 833.00 | | 1 678 605.00 |
DW Advances and down payments received on current orders | 19 995.00 | 23 642.00 | | 19 995.00 |
DX Trade payables and related accounts | 855 449.00 | 480 330.00 | | 855 449.00 |
DY Tax and social security liabilities | 1 464 100.00 | 1 103 431.00 | | 1 464 100.00 |
EA Other liabilities | 13 789.00 | 3 001.00 | | 13 789.00 |
EB Prepaid income (2) | 20 010.00 | 48 567.00 | | 20 010.00 |
EC TOTAL (IV) | 4 053 140.00 | 2 609 651.00 | | 4 053 140.00 |
EE Grand total (I to V) | 6 194 724.00 | 4 518 728.00 | | 6 194 724.00 |
EI Including equity loans | 1 678 605.00 | | | 1 678 605.00 |
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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 | 9 517 090.00 | | 9 517 090.00 | 9 517 090.00 |
FJ Net sales | 9 517 090.00 | | 9 517 090.00 | 9 517 090.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 900.00 | |
FQ Other income | | | 10 896.00 | |
FR Total operating income (I) | | | 9 581 369.00 | |
FW Other purchases and external expenses | | | 3 712 118.00 | |
FX Taxes, duties, and similar payments | | | 163 052.00 | |
FY Salaries and Wages | | | 2 212 556.00 | |
FZ Social Security Contributions | | | 1 012 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 7 321 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 414.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 329.00 | | | 72 329.00 |
HC Reversals of provisions and transfers of expenses | | 166.00 | | |
HD Total exceptional income (VII) | 72 329.00 | 166.00 | | 72 329.00 |
HE Exceptional expenses on management operations | 205.00 | 371.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 42 581.00 | | | 42 581.00 |
HH Total exceptional expenses (VIII) | 42 786.00 | 371.00 | | 42 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 543.00 | -205.00 | | 29 543.00 |
HK Income tax | 686 469.00 | 578 454.00 | | 686 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 653 698.00 | 8 486 204.00 | | 9 653 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 671.00 | 7 155 490.00 | | 8 058 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 027.00 | 1 330 714.00 | | 1 595 027.00 |
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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 | 700 986.00 | | 53 296.00 | 700 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 500.00 | | | 33 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 830.00 | |
I4 DECREASES Grand Total | | 18 735.00 | 735 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 500.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 153 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 535.00 | 456 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 498.00 | | 2 200.00 | 153 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 397.00 | | 27 634.00 | 445 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 591.00 | | 23 462.00 | 68 591.00 |
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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 | 531 037.00 | 41 178.00 | | 531 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 500.00 | | | 33 500.00 |
PE DEPRECIATION Total including other intangible assets | 147 653.00 | 5 452.00 | | 147 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 883.00 | 35 726.00 | | 349 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 690.00 | | 32 520.00 | 82 690.00 |
6T Receivables | 4 735.00 | 171 347.00 | 1 040.00 | 4 735.00 |
7B Total provisions for depreciation | 4 735.00 | 171 347.00 | 1 040.00 | 4 735.00 |
7C Grand total | 87 425.00 | 171 347.00 | 33 560.00 | 87 425.00 |
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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 | 855 449.00 | 855 449.00 | | 855 449.00 |
8C Staff and Related Accounts | 262 038.00 | 262 038.00 | | 262 038.00 |
8D Social Security and Other Social Organizations | 259 241.00 | 259 241.00 | | 259 241.00 |
8E Income Taxes | 119 017.00 | 119 017.00 | | 119 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
8L Deferred income | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 91 830.00 | | 91 830.00 | 91 830.00 |
UX Other trade receivables | 3 896 821.00 | 3 896 821.00 | | 3 896 821.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UZ Social Security, other social security organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
VA Doubtful or disputed receivables | 209 914.00 | | 209 914.00 | 209 914.00 |
VB VAT | 122 399.00 | 122 399.00 | | 122 399.00 |
VH Loans with a maturity of more than one year at origin | 1 192.00 | | 1 192.00 | 1 192.00 |
VI Group and Associates | 1 678 605.00 | 1 678 605.00 | | 1 678 605.00 |
VM Income taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 542.00 | 51 542.00 | | 51 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 570.00 | 52 570.00 | | 52 570.00 |
VS Prepaid expenses | 131 772.00 | 131 772.00 | | 131 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 704.00 | 4 223 960.00 | 301 744.00 | 4 525 704.00 |
VW VAT | 772 262.00 | 772 262.00 | | 772 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 145.00 | 4 031 953.00 | 1 192.00 | 4 033 145.00 |
