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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 | 17 564.00 | 16 515.00 | 1 048.00 | 17 564.00 |
AT Other tangible assets | 407 686.00 | 196 040.00 | 211 646.00 | 407 686.00 |
BH Other financial assets | 18 776.00 | | 18 776.00 | 18 776.00 |
BJ TOTAL (I) | 444 026.00 | 212 555.00 | 231 471.00 | 444 026.00 |
BV Advances and down payments on orders | 22 365.00 | | 22 365.00 | 22 365.00 |
BX Customers and related accounts | 1 934 976.00 | 43 382.00 | 1 891 595.00 | 1 934 976.00 |
BZ Other receivables | 750 027.00 | | 750 027.00 | 750 027.00 |
CF Cash and cash equivalents | 956 047.00 | | 956 047.00 | 956 047.00 |
CH Prepaid expenses | 402 840.00 | | 402 840.00 | 402 840.00 |
CJ TOTAL (II) | 4 066 256.00 | 43 382.00 | 4 022 875.00 | 4 066 256.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 510 282.00 | 255 937.00 | 4 254 345.00 | 4 510 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 916 626.00 | 916 626.00 | | 916 626.00 |
DH Retained earnings | 1 120 763.00 | 811 419.00 | | 1 120 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 621.00 | 309 345.00 | | 306 621.00 |
DL TOTAL (I) | 2 619 010.00 | 2 312 389.00 | | 2 619 010.00 |
DP Provisions for Risks | | 1 014.00 | | |
DR TOTAL (IV) | | 1 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 262.00 | | | 85 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | 162 226.00 | | 21 551.00 |
DX Trade payables and related accounts | 759 210.00 | 1 115 174.00 | | 759 210.00 |
DY Tax and social security liabilities | 656 594.00 | 457 261.00 | | 656 594.00 |
EA Other liabilities | 65 007.00 | 60 956.00 | | 65 007.00 |
EB Prepaid income (2) | 47 712.00 | | | 47 712.00 |
EC TOTAL (IV) | 1 635 335.00 | 1 795 618.00 | | 1 635 335.00 |
EE Grand total (I to V) | 4 254 345.00 | 4 109 021.00 | | 4 254 345.00 |
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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 | 7 051 740.00 | 18 459.00 | 7 070 199.00 | 7 051 740.00 |
FJ Net sales | 7 051 740.00 | 18 459.00 | 7 070 199.00 | 7 051 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 7 073 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 921.00 | |
FW Other purchases and external expenses | | | 3 839 569.00 | |
FX Taxes, duties, and similar payments | | | 44 962.00 | |
FY Salaries and Wages | | | 623 973.00 | |
FZ Social Security Contributions | | | 307 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 734 197.00 | |
GG - OPERATING RESULT (I - II) | | | 339 629.00 | |
GL Other interest and similar income | | | 78 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HC Reversals of provisions and transfers of expenses | 59 946.00 | | | 59 946.00 |
HD Total exceptional income (VII) | 100 946.00 | 19 900.00 | | 100 946.00 |
HE Exceptional expenses on management operations | 61 236.00 | 2 880.00 | | 61 236.00 |
HF Exceptional expenses on capital transactions | | 19 456.00 | | |
HH Total exceptional expenses (VIII) | 61 236.00 | 22 336.00 | | 61 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 710.00 | -2 436.00 | | 39 710.00 |
HK Income tax | 148 627.00 | 136 110.00 | | 148 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 511.00 | 6 848 336.00 | | 7 254 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 891.00 | 6 538 992.00 | | 6 947 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 621.00 | 309 345.00 | | 306 621.00 |
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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 | 435 900.00 | | 13 675.00 | 435 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 776.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 444 026.00 | |
IO DECREASES Total including other intangible assets | | 3 506.00 | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 407 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | 1 945.00 | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 000.00 | | 11 730.00 | 398 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 776.00 | | | 18 776.00 |
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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 | 151 421.00 | 66 684.00 | 5 550.00 | 151 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 125.00 | 897.00 | 3 506.00 | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 296.00 | 65 787.00 | 2 044.00 | 132 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
6T Receivables | 43 382.00 | | | 43 382.00 |
6X Other provisions for depreciation | 59 946.00 | | 59 946.00 | 59 946.00 |
7B Total provisions for depreciation | 103 328.00 | | 59 946.00 | 103 328.00 |
7C Grand total | 104 342.00 | | 60 960.00 | 104 342.00 |
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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 | 759 210.00 | 759 210.00 | | 759 210.00 |
8C Staff and Related Accounts | 38 444.00 | 38 444.00 | | 38 444.00 |
8D Social Security and Other Social Organizations | 106 852.00 | 106 852.00 | | 106 852.00 |
8E Income Taxes | 37 471.00 | 37 471.00 | | 37 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 007.00 | 65 007.00 | | 65 007.00 |
8L Deferred income | 47 712.00 | 47 712.00 | | 47 712.00 |
UT Other financial assets | 18 776.00 | | | 18 776.00 |
UX Other trade receivables | 1 880 733.00 | | | 1 880 733.00 |
UY Staff and related accounts | 3 684.00 | | | 3 684.00 |
UZ Social Security, other social security organizations | 1 239.00 | | | 1 239.00 |
VA Doubtful or disputed receivables | 54 244.00 | | | 54 244.00 |
VB VAT | 685 890.00 | | | 685 890.00 |
VH Loans with a maturity of more than one year at origin | 85 262.00 | 26 466.00 | 58 796.00 | 85 262.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VN Other taxes, similar payments | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 447.00 | 22 447.00 | | 22 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 642.00 | | | 58 642.00 |
VS Prepaid expenses | 402 840.00 | | | 402 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 620.00 | 3 033 600.00 | 73 020.00 | 3 106 620.00 |
VW VAT | 451 379.00 | 451 379.00 | | 451 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 335.00 | 1 576 539.00 | 58 796.00 | 1 635 335.00 |
