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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 | 808.00 | | 808.00 | 808.00 |
AJ Other Intangible Assets | 402 596.00 | 395 948.00 | 6 648.00 | 402 596.00 |
AL Advances and down payments on intangible assets. | 13 225.00 | | 13 225.00 | 13 225.00 |
AT Other tangible assets | 3 968 966.00 | 2 966 779.00 | 1 002 187.00 | 3 968 966.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 251 490.00 | | 251 490.00 | 251 490.00 |
BJ TOTAL (I) | 4 637 085.00 | 3 362 727.00 | 1 274 359.00 | 4 637 085.00 |
BV Advances and down payments on orders | 73 424.00 | | 73 424.00 | 73 424.00 |
BX Customers and related accounts | 4 912 171.00 | | 4 912 171.00 | 4 912 171.00 |
BZ Other receivables | 4 434 922.00 | | 4 434 922.00 | 4 434 922.00 |
CF Cash and cash equivalents | 7 649 720.00 | | 7 649 720.00 | 7 649 720.00 |
CH Prepaid expenses | 91 184.00 | | 91 184.00 | 91 184.00 |
CJ TOTAL (II) | 17 161 421.00 | | 17 161 421.00 | 17 161 421.00 |
CO Grand total (0 to V) | 21 798 506.00 | 3 362 727.00 | 18 435 780.00 | 21 798 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
DD Legal reserve (1) | 149 628.00 | 149 628.00 | | 149 628.00 |
DH Retained earnings | 4 817 432.00 | 4 362 511.00 | | 4 817 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 639.00 | 454 921.00 | | 978 639.00 |
DL TOTAL (I) | 7 441 973.00 | 6 463 334.00 | | 7 441 973.00 |
DP Provisions for Risks | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 337 879.00 | 4 721 123.00 | | 5 337 879.00 |
DY Tax and social security liabilities | 3 817 274.00 | 3 030 250.00 | | 3 817 274.00 |
DZ Fixed asset liabilities and related accounts | 11 272.00 | 60 451.00 | | 11 272.00 |
EA Other liabilities | 127 381.00 | 172 901.00 | | 127 381.00 |
EC TOTAL (IV) | 9 293 807.00 | 7 985 162.00 | | 9 293 807.00 |
EE Grand total (I to V) | 18 435 780.00 | 15 948 496.00 | | 18 435 780.00 |
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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 | 15 378 820.00 | | 15 378 820.00 | 15 378 820.00 |
FJ Net sales | 15 378 820.00 | | 15 378 820.00 | 15 378 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 378 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 851 507.00 | |
FX Taxes, duties, and similar payments | | | 240 325.00 | |
FY Salaries and Wages | | | 5 083 808.00 | |
FZ Social Security Contributions | | | 2 339 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 976 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 871.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 852.00 | 2 074.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 2 074.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -2 074.00 | | -1 852.00 |
HK Income tax | 418 681.00 | 39 468.00 | | 418 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 378 834.00 | 15 539 411.00 | | 15 378 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 400 195.00 | 15 084 490.00 | | 14 400 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 639.00 | 454 921.00 | | 978 639.00 |
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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 | 4 309 290.00 | | 702 935.00 | 4 309 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 251 490.00 | |
I4 DECREASES Grand Total | | 375 140.00 | 4 637 085.00 | |
IO DECREASES Total including other intangible assets | | | 416 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 895.00 | 3 968 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 404.00 | | 13 225.00 | 403 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 313.00 | | 689 548.00 | 3 654 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 573.00 | | 162.00 | 251 573.00 |
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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 | 3 101 267.00 | 261 459.00 | | 3 101 267.00 |
PE DEPRECIATION Total including other intangible assets | 381 559.00 | 14 389.00 | | 381 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 709.00 | 247 070.00 | | 2 719 709.00 |
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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 | 1 500 000.00 | 200 000.00 | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | 200 000.00 | | 1 500 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 5 337 879.00 | 5 337 879.00 | | 5 337 879.00 |
8C Staff and Related Accounts | 924 419.00 | 924 419.00 | | 924 419.00 |
8D Social Security and Other Social Organizations | 917 699.00 | 917 699.00 | | 917 699.00 |
8E Income Taxes | 455 786.00 | 455 786.00 | | 455 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 381.00 | 127 381.00 | | 127 381.00 |
UT Other financial assets | 251 490.00 | | 251 490.00 | 251 490.00 |
UX Other trade receivables | 4 912 171.00 | 4 912 171.00 | | 4 912 171.00 |
UY Staff and related accounts | 171 471.00 | 171 471.00 | | 171 471.00 |
UZ Social Security, other social security organizations | 92 785.00 | 92 785.00 | | 92 785.00 |
VB VAT | 1 516 686.00 | 1 516 686.00 | | 1 516 686.00 |
VC Group and associates | 313 750.00 | | 313 750.00 | 313 750.00 |
VP Miscellaneous | 31 926.00 | 31 926.00 | | 31 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308 304.00 | 2 308 304.00 | | 2 308 304.00 |
VS Prepaid expenses | 91 184.00 | 91 184.00 | | 91 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689 768.00 | 9 124 528.00 | 565 240.00 | 9 689 768.00 |
VW VAT | 1 505 128.00 | 1 505 128.00 | | 1 505 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293 807.00 | 9 293 807.00 | | 9 293 807.00 |
