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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 | 13 896.00 | 6 459.00 | 7 437.00 | 13 896.00 |
AJ Other Intangible Assets | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 223 167.00 | 151 939.00 | 71 227.00 | 223 167.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 296 638.00 | 164 288.00 | 132 349.00 | 296 638.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 566 050.00 | | 3 566 050.00 | 3 566 050.00 |
BZ Other receivables | 448 078.00 | | 448 078.00 | 448 078.00 |
CF Cash and cash equivalents | 2 028 064.00 | | 2 028 064.00 | 2 028 064.00 |
CH Prepaid expenses | 622 629.00 | | 622 629.00 | 622 629.00 |
CJ TOTAL (II) | 6 665 621.00 | | 6 665 621.00 | 6 665 621.00 |
CO Grand total (0 to V) | 6 962 258.00 | 164 288.00 | 6 797 970.00 | 6 962 258.00 |
CP Shares due in less than one year | 31 685.00 | | | 31 685.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 544 817.00 | 488 359.00 | | 544 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 734.00 | 56 458.00 | | 650 734.00 |
DL TOTAL (I) | 1 305 551.00 | 654 817.00 | | 1 305 551.00 |
DP Provisions for Risks | 202 246.00 | 15 000.00 | | 202 246.00 |
DR TOTAL (IV) | 202 246.00 | 15 000.00 | | 202 246.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 2 633 748.00 | 1 417 729.00 | | 2 633 748.00 |
DY Tax and social security liabilities | 1 093 625.00 | 531 559.00 | | 1 093 625.00 |
EA Other liabilities | 26 929.00 | 36 307.00 | | 26 929.00 |
EB Prepaid income (2) | 1 535 712.00 | 1 456 968.00 | | 1 535 712.00 |
EC TOTAL (IV) | 5 290 013.00 | 3 466 563.00 | | 5 290 013.00 |
ED (V) | 159.00 | | | 159.00 |
EE Grand total (I to V) | 6 797 970.00 | 4 136 380.00 | | 6 797 970.00 |
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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 | 14 403 944.00 | 97 132.00 | 14 501 076.00 | 14 403 944.00 |
FJ Net sales | 14 403 944.00 | 97 132.00 | 14 501 076.00 | 14 403 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 765.00 | |
FR Total operating income (I) | | | 14 516 841.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 12 227 888.00 | |
FX Taxes, duties, and similar payments | | | 60 078.00 | |
FY Salaries and Wages | | | 968 855.00 | |
FZ Social Security Contributions | | | 547 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 037.00 | |
GB Operating Expenses - Provisions | | | 21 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 13 869 129.00 | |
GG - OPERATING RESULT (I - II) | | | 647 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 093.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 576.00 | 5 467.00 | | 521 576.00 |
HD Total exceptional income (VII) | 521 576.00 | 5 467.00 | | 521 576.00 |
HE Exceptional expenses on management operations | 80 537.00 | 680 288.00 | | 80 537.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 202 246.00 | | | 202 246.00 |
HH Total exceptional expenses (VIII) | 282 783.00 | 680 313.00 | | 282 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 793.00 | -674 846.00 | | 238 793.00 |
HK Income tax | 259 705.00 | -7 800.00 | | 259 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 510.00 | 8 800 947.00 | | 15 062 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 776.00 | 8 744 489.00 | | 14 411 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 734.00 | 56 458.00 | | 650 734.00 |
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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 | 263 774.00 | | 40 750.00 | 263 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 53 685.00 | |
I4 DECREASES Grand Total | | 7 887.00 | 296 638.00 | |
IO DECREASES Total including other intangible assets | | | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 223 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 864.00 | | 3 922.00 | 15 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 096.00 | | 33 657.00 | 190 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 814.00 | | 3 171.00 | 57 814.00 |
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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 | 99 874.00 | 278 573.00 | 236 123.00 | 99 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 13 314.00 | 10 998.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 841.00 | 265 259.00 | 225 125.00 | 89 841.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 202 246.00 | 15 000.00 | 15 000.00 |
6E on fixed assets – tangible | | 21 964.00 | | |
7B Total provisions for depreciation | | 21 964.00 | | |
7C Grand total | 15 000.00 | 224 210.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 21 964.00 | 15 000.00 | |
UJ - Exceptional | | 202 246.00 | | |
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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 | 2 633 748.00 | 2 633 748.00 | | 2 633 748.00 |
8C Staff and Related Accounts | 199 666.00 | 199 666.00 | | 199 666.00 |
8D Social Security and Other Social Organizations | 85 798.00 | 85 798.00 | | 85 798.00 |
8E Income Taxes | 168 043.00 | 168 043.00 | | 168 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
8L Deferred income | 1 535 712.00 | 1 535 712.00 | | 1 535 712.00 |
UT Other financial assets | 31 685.00 | 31 685.00 | | 31 685.00 |
UX Other trade receivables | 3 566 050.00 | | | 3 566 050.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 438 456.00 | | | 438 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | | | 8 373.00 |
VS Prepaid expenses | 622 629.00 | | | 622 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 442.00 | 4 668 442.00 | | 4 668 442.00 |
VW VAT | 604 934.00 | 604 934.00 | | 604 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 013.00 | 5 290 013.00 | | 5 290 013.00 |
