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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 287.00 | 32 789.00 | 7 498.00 | 40 287.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 4 441.00 | | 4 441.00 |
AT Other tangible assets | 114 842.00 | 52 438.00 | 62 404.00 | 114 842.00 |
BH Other financial assets | 40 223.00 | | 40 223.00 | 40 223.00 |
BJ TOTAL (I) | 236 274.00 | 126 149.00 | 110 125.00 | 236 274.00 |
BV Advances and down payments on orders | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 5 194 484.00 | 67 353.00 | 5 127 131.00 | 5 194 484.00 |
BZ Other receivables | 1 138 320.00 | | 1 138 320.00 | 1 138 320.00 |
CF Cash and cash equivalents | 3 241 496.00 | | 3 241 496.00 | 3 241 496.00 |
CH Prepaid expenses | 81 771.00 | | 81 771.00 | 81 771.00 |
CJ TOTAL (II) | 9 663 644.00 | 67 353.00 | 9 596 291.00 | 9 663 644.00 |
CO Grand total (0 to V) | 9 899 917.00 | 193 502.00 | 9 706 415.00 | 9 899 917.00 |
CP Shares due in less than one year | 27 823.00 | | | 27 823.00 |
CU Other investments | 36 480.00 | 36 480.00 | | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 477 277.00 | 867 473.00 | | 477 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 027.00 | 420 445.00 | | 490 027.00 |
DL TOTAL (I) | 1 022 305.00 | 1 342 918.00 | | 1 022 305.00 |
DP Provisions for Risks | 400 000.00 | 50 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 50 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600 000.00 | | |
DX Trade payables and related accounts | 6 758 620.00 | 6 078 294.00 | | 6 758 620.00 |
DY Tax and social security liabilities | 1 228 086.00 | 1 203 736.00 | | 1 228 086.00 |
EA Other liabilities | 110 699.00 | 62 217.00 | | 110 699.00 |
EB Prepaid income (2) | 186 706.00 | 98 515.00 | | 186 706.00 |
EC TOTAL (IV) | 8 284 111.00 | 9 042 762.00 | | 8 284 111.00 |
EE Grand total (I to V) | 9 706 415.00 | 10 435 681.00 | | 9 706 415.00 |
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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 | 15 426 294.00 | 1 431 832.00 | 16 858 126.00 | 15 426 294.00 |
FJ Net sales | 15 426 294.00 | 1 431 832.00 | 16 858 126.00 | 15 426 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 361.00 | |
FQ Other income | | | 117 375.00 | |
FR Total operating income (I) | | | 17 016 862.00 | |
FW Other purchases and external expenses | | | 14 041 229.00 | |
FX Taxes, duties, and similar payments | | | 67 142.00 | |
FY Salaries and Wages | | | 1 133 472.00 | |
FZ Social Security Contributions | | | 506 780.00 | |
GB Operating Expenses - Provisions | | | 11 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 804.00 | |
GF Total Operating Expenses (II) | | | 15 844 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 333.00 | | |
HD Total exceptional income (VII) | | 26 333.00 | | |
HE Exceptional expenses on management operations | 12 402.00 | | | 12 402.00 |
HG Exceptional depreciation and provisions | 362 096.00 | | | 362 096.00 |
HH Total exceptional expenses (VIII) | 374 498.00 | | | 374 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 498.00 | 26 333.00 | | -374 498.00 |
HK Income tax | 307 338.00 | 157 643.00 | | 307 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 862.00 | 15 457 359.00 | | 17 016 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526 835.00 | 15 036 913.00 | | 16 526 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 027.00 | 420 445.00 | | 490 027.00 |
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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 | 186 792.00 | | 110 693.00 | 186 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 703.00 | |
I4 DECREASES Grand Total | | 61 212.00 | 236 274.00 | |
IO DECREASES Total including other intangible assets | | | 40 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 212.00 | 119 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 887.00 | | 6 400.00 | 33 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 602.00 | | 91 893.00 | 88 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 303.00 | | 12 400.00 | 64 303.00 |
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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 | 98 384.00 | 23 540.00 | 32 256.00 | 98 384.00 |
PE DEPRECIATION Total including other intangible assets | 28 919.00 | 3 870.00 | | 28 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 465.00 | 19 670.00 | 32 256.00 | 69 465.00 |
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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 | 50 000.00 | 350 000.00 | | 50 000.00 |
6T Receivables | 78 586.00 | 30 128.00 | 41 361.00 | 78 586.00 |
7B Total provisions for depreciation | 115 066.00 | 30 128.00 | 41 361.00 | 115 066.00 |
7C Grand total | 165 066.00 | 380 128.00 | 41 361.00 | 165 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 128.00 | 41 361.00 | |
UJ - Exceptional | | 350 000.00 | | |
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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 | 6 758 620.00 | 6 758 620.00 | | 6 758 620.00 |
8C Staff and Related Accounts | 103 238.00 | 103 238.00 | | 103 238.00 |
8D Social Security and Other Social Organizations | 116 311.00 | 116 311.00 | | 116 311.00 |
8E Income Taxes | 150 963.00 | 150 963.00 | | 150 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 699.00 | 110 699.00 | | 110 699.00 |
8L Deferred income | 186 706.00 | 186 706.00 | | 186 706.00 |
UT Other financial assets | 40 223.00 | 27 823.00 | 12 400.00 | 40 223.00 |
UX Other trade receivables | 5 113 660.00 | 5 113 660.00 | | 5 113 660.00 |
VA Doubtful or disputed receivables | 80 824.00 | 80 824.00 | | 80 824.00 |
VB VAT | 1 137 008.00 | 1 137 008.00 | | 1 137 008.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 825.00 | 28 825.00 | | 28 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 81 771.00 | 81 771.00 | | 81 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 798.00 | 6 442 398.00 | 12 400.00 | 6 454 798.00 |
VW VAT | 828 750.00 | 828 750.00 | | 828 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 111.00 | 8 284 111.00 | | 8 284 111.00 |
