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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 | 18 262.00 | 9 289.00 | 8 973.00 | 18 262.00 |
AT Other tangible assets | 163 116.00 | 105 595.00 | 57 521.00 | 163 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 378.00 | 114 884.00 | 66 494.00 | 181 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 084 364.00 | 15 858.00 | 3 068 506.00 | 3 084 364.00 |
BZ Other receivables | 524 795.00 | | 524 795.00 | 524 795.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 1 971 293.00 | | 1 971 293.00 | 1 971 293.00 |
CH Prepaid expenses | 114 034.00 | | 114 034.00 | 114 034.00 |
CJ TOTAL (II) | 5 779 486.00 | 15 858.00 | 5 763 628.00 | 5 779 486.00 |
CO Grand total (0 to V) | 5 960 864.00 | 130 742.00 | 5 830 122.00 | 5 960 864.00 |
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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 | 771 276.00 | 771 276.00 | | 771 276.00 |
DH Retained earnings | 1 605 498.00 | 856 799.00 | | 1 605 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 918.00 | 853 699.00 | | 394 918.00 |
DL TOTAL (I) | 2 903 692.00 | 2 613 774.00 | | 2 903 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 843.00 | 54 125.00 | | 1 038 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 250.00 | 400 000.00 | | 358 250.00 |
DW Advances and down payments received on current orders | | 10 410.00 | | |
DX Trade payables and related accounts | 339 583.00 | 214 600.00 | | 339 583.00 |
DY Tax and social security liabilities | 1 166 212.00 | 1 216 032.00 | | 1 166 212.00 |
EA Other liabilities | 23 543.00 | 9 745.00 | | 23 543.00 |
EC TOTAL (IV) | 2 926 430.00 | 1 904 911.00 | | 2 926 430.00 |
EE Grand total (I to V) | 5 830 122.00 | 4 518 685.00 | | 5 830 122.00 |
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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 | | | 7 738 336.00 | |
FJ Net sales | | | 7 738 336.00 | |
FO Operating subsidies | | | 15 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 341.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 7 774 629.00 | |
FU Purchases of raw materials and other supplies | | | 8 175.00 | |
FW Other purchases and external expenses | | | 2 938 989.00 | |
FX Taxes, duties, and similar payments | | | 146 368.00 | |
FY Salaries and Wages | | | 2 856 429.00 | |
FZ Social Security Contributions | | | 1 219 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 325.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 211 412.00 | |
GG - OPERATING RESULT (I - II) | | | 563 217.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 410.00 | | | 10 410.00 |
HB Exceptional income from capital transactions | 2 153.00 | | | 2 153.00 |
HD Total exceptional income (VII) | 12 563.00 | | | 12 563.00 |
HE Exceptional expenses on management operations | 17 365.00 | | | 17 365.00 |
HG Exceptional depreciation and provisions | | 59 589.00 | | |
HH Total exceptional expenses (VIII) | 17 365.00 | 59 589.00 | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | -59 589.00 | | -4 802.00 |
HJ Employee participation in company results | 4 556.00 | 26 618.00 | | 4 556.00 |
HK Income tax | 158 168.00 | 355 480.00 | | 158 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 138.00 | 7 294 475.00 | | 7 791 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 220.00 | 6 440 776.00 | | 7 396 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 918.00 | 853 699.00 | | 394 918.00 |
HP References: Equipment leasing | 28 591.00 | 8 192.00 | | 28 591.00 |
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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 | 195 686.00 | | 38 307.00 | 195 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 399.00 | | |
I4 DECREASES Grand Total | | 52 615.00 | 181 378.00 | |
IO DECREASES Total including other intangible assets | | | 18 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217.00 | 163 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | 5 058.00 | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 083.00 | | 33 249.00 | 139 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 399.00 | | | 43 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | 10 325.00 | 2 642.00 | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | 10 325.00 | 2 642.00 | 8 175.00 |
7C Grand total | 8 175.00 | 10 325.00 | 2 642.00 | 8 175.00 |
UE of which provisions and reversals: - Operating | | 10 325.00 | 2 642.00 | |
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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 | 339 583.00 | 339 583.00 | | 339 583.00 |
8C Staff and Related Accounts | 221 660.00 | 221 660.00 | | 221 660.00 |
8D Social Security and Other Social Organizations | 294 873.00 | 294 873.00 | | 294 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
UX Other trade receivables | 3 023 594.00 | 3 023 594.00 | | 3 023 594.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 58 700.00 | | 58 700.00 | 58 700.00 |
VB VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VC Group and associates | 337 152.00 | 337 152.00 | | 337 152.00 |
VH Loans with a maturity of more than one year at origin | 1 038 843.00 | 38 843.00 | 1 000 000.00 | 1 038 843.00 |
VI Group and Associates | 358 250.00 | 358 250.00 | | 358 250.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 15 281.00 | | | 15 281.00 |
VM Income taxes | 54 534.00 | 54 534.00 | | 54 534.00 |
VN Other taxes, similar payments | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 258.00 | 55 258.00 | | 55 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 406.00 | 87 406.00 | | 87 406.00 |
VS Prepaid expenses | 114 034.00 | 114 034.00 | | 114 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 534.00 | 3 639 834.00 | 58 700.00 | 3 698 534.00 |
VW VAT | 594 421.00 | 594 421.00 | | 594 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 376.00 | 1 917 376.00 | 1 000 000.00 | 2 917 376.00 |
