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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 273.00 | 381 031.00 | 151 242.00 | 532 273.00 |
AJ Other Intangible Assets | 61 383.00 | 61 383.00 | | 61 383.00 |
AT Other tangible assets | 188 136.00 | 140 670.00 | 47 467.00 | 188 136.00 |
BH Other financial assets | 38 914.00 | | 38 914.00 | 38 914.00 |
BJ TOTAL (I) | 820 706.00 | 583 083.00 | 237 623.00 | 820 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 335 106.00 | 277 982.00 | 2 057 124.00 | 2 335 106.00 |
BZ Other receivables | 163 240.00 | | 163 240.00 | 163 240.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 963 411.00 | | 963 411.00 | 963 411.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 3 676 150.00 | 277 982.00 | 3 398 169.00 | 3 676 150.00 |
CN Currency translation adjustments (V) | 10 149.00 | | 10 149.00 | 10 149.00 |
CO Grand total (0 to V) | 4 507 005.00 | 861 065.00 | 3 645 940.00 | 4 507 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 799 940.00 | 799 940.00 | | 799 940.00 |
DH Retained earnings | 2 149.00 | 231.00 | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 827.00 | 1 025 917.00 | | 842 827.00 |
DL TOTAL (I) | 1 867 020.00 | 2 048 194.00 | | 1 867 020.00 |
DP Provisions for Risks | 10 149.00 | 96.00 | | 10 149.00 |
DR TOTAL (IV) | 10 149.00 | 96.00 | | 10 149.00 |
DU Loans and Debts from Credit Institutions (3) | 81 703.00 | | | 81 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 376.00 | 374 649.00 | | 513 376.00 |
DW Advances and down payments received on current orders | | 119 401.00 | | |
DX Trade payables and related accounts | 358 764.00 | 512 424.00 | | 358 764.00 |
DY Tax and social security liabilities | 805 096.00 | 941 799.00 | | 805 096.00 |
DZ Fixed asset liabilities and related accounts | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 1 768 714.00 | 1 948 273.00 | | 1 768 714.00 |
ED (V) | 57.00 | 31 467.00 | | 57.00 |
EE Grand total (I to V) | 3 645 940.00 | 4 028 029.00 | | 3 645 940.00 |
EI Including equity loans | 513 376.00 | | | 513 376.00 |
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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 | 7 686 656.00 | | 7 686 656.00 | 7 686 656.00 |
FJ Net sales | 7 686 656.00 | | 7 686 656.00 | 7 686 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 076.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 7 719 293.00 | |
FW Other purchases and external expenses | | | 4 178 984.00 | |
FX Taxes, duties, and similar payments | | | 123 973.00 | |
FY Salaries and Wages | | | 1 370 488.00 | |
FZ Social Security Contributions | | | 675 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 473 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GN Positive exchange differences | | | 36 039.00 | |
GP Total financial income (V) | | | 36 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 149.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 33 889.00 | |
GU Total financial expenses (VI) | | | 46 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 189.00 | | |
HD Total exceptional income (VII) | | 1 189.00 | | |
HE Exceptional expenses on management operations | | 11 540.00 | | |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 12 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 431.00 | | |
HK Income tax | 392 373.00 | 510 595.00 | | 392 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 427.00 | 7 963 883.00 | | 7 755 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 600.00 | 6 937 966.00 | | 6 912 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 827.00 | 1 025 917.00 | | 842 827.00 |
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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 | 799 562.00 | | 21 144.00 | 799 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 914.00 | |
I4 DECREASES Grand Total | | | 820 706.00 | |
IO DECREASES Total including other intangible assets | | | 593 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 656.00 | | | 593 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 288.00 | | 19 848.00 | 168 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 618.00 | | 1 296.00 | 37 618.00 |
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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 | 186 000.00 | 16 052.00 | | 186 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 383.00 | | | 61 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 617.00 | 16 052.00 | | 124 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96.00 | 10 149.00 | 96.00 | 96.00 |
6A on fixed assets – intangible | 364 000.00 | 17 031.00 | | 364 000.00 |
6T Receivables | 206 577.00 | 91 481.00 | 20 076.00 | 206 577.00 |
7B Total provisions for depreciation | 570 577.00 | 108 512.00 | 20 076.00 | 570 577.00 |
7C Grand total | 570 673.00 | 118 660.00 | 20 172.00 | 570 673.00 |
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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 | 358 764.00 | 358 764.00 | | 358 764.00 |
8C Staff and Related Accounts | 120 710.00 | 120 710.00 | | 120 710.00 |
8D Social Security and Other Social Organizations | 225 470.00 | 225 470.00 | | 225 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 38 914.00 | | 38 914.00 | 38 914.00 |
UX Other trade receivables | 2 335 106.00 | 2 335 106.00 | | 2 335 106.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 81 703.00 | 16 889.00 | 64 814.00 | 81 703.00 |
VI Group and Associates | 513 376.00 | 513 376.00 | | 513 376.00 |
VM Income taxes | 142 915.00 | 142 915.00 | | 142 915.00 |
VN Other taxes, similar payments | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 653.00 | 2 512 739.00 | 38 914.00 | 2 551 653.00 |
VW VAT | 443 506.00 | 443 506.00 | | 443 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 714.00 | 1 703 899.00 | 64 814.00 | 1 768 714.00 |
