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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 | 16 544.00 | 12 217.00 | 4 328.00 | 16 544.00 |
AJ Other Intangible Assets | 9 900.00 | 1 002.00 | 8 898.00 | 9 900.00 |
AT Other tangible assets | 310 690.00 | 45 261.00 | 265 429.00 | 310 690.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 12 489.00 | | 12 489.00 | 12 489.00 |
BJ TOTAL (I) | 364 623.00 | 58 480.00 | 306 143.00 | 364 623.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 3 084 697.00 | 524 038.00 | 2 560 660.00 | 3 084 697.00 |
BZ Other receivables | 570 297.00 | | 570 297.00 | 570 297.00 |
CF Cash and cash equivalents | 990 469.00 | | 990 469.00 | 990 469.00 |
CH Prepaid expenses | 36 106.00 | | 36 106.00 | 36 106.00 |
CJ TOTAL (II) | 4 684 934.00 | 524 038.00 | 4 160 896.00 | 4 684 934.00 |
CO Grand total (0 to V) | 5 049 557.00 | 582 517.00 | 4 467 039.00 | 5 049 557.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 297 685.00 | 633 705.00 | | 1 297 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 732.00 | 663 980.00 | | 108 732.00 |
DL TOTAL (I) | 1 527 856.00 | 1 419 125.00 | | 1 527 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 863.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 709 928.00 | 2 103 328.00 | | 1 709 928.00 |
DY Tax and social security liabilities | 1 186 264.00 | 1 217 043.00 | | 1 186 264.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 122 443.00 | | 6 500.00 |
EA Other liabilities | 6 491.00 | 151 847.00 | | 6 491.00 |
EC TOTAL (IV) | 2 939 183.00 | 3 595 524.00 | | 2 939 183.00 |
EE Grand total (I to V) | 4 467 039.00 | 5 014 649.00 | | 4 467 039.00 |
EG Accrued income and payables due within one year | 2 939 183.00 | | | 2 939 183.00 |
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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 | 7 289 550.00 | | 7 289 550.00 | 7 289 550.00 |
FJ Net sales | 7 289 550.00 | | 7 289 550.00 | 7 289 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 7 300 261.00 | |
FU Purchases of raw materials and other supplies | | | 696 335.00 | |
FW Other purchases and external expenses | | | 5 456 254.00 | |
FX Taxes, duties, and similar payments | | | 26 342.00 | |
FY Salaries and Wages | | | 227 682.00 | |
FZ Social Security Contributions | | | 151 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 889.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 7 131 659.00 | |
GG - OPERATING RESULT (I - II) | | | 168 601.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 838.00 | 9 709.00 | | 6 838.00 |
A4 Equity method investments | 3 240.00 | | | 3 240.00 |
HA Exceptional income from management transactions | 95.00 | 2 046.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 2 046.00 | | 95.00 |
HE Exceptional expenses on management operations | 9 309.00 | 5 971.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | 5 971.00 | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 214.00 | -3 925.00 | | -9 214.00 |
HK Income tax | 51 197.00 | 306 816.00 | | 51 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 897.00 | 7 053 243.00 | | 7 300 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192 166.00 | 6 389 263.00 | | 7 192 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 732.00 | 663 980.00 | | 108 732.00 |
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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 | 191 056.00 | | 174 467.00 | 191 056.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 27 489.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 364 623.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 26 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 938.00 | | 10 506.00 | 15 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 729.00 | | 147 961.00 | 162 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 389.00 | | 16 000.00 | 12 389.00 |
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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 | 13 707.00 | 44 773.00 | -1.00 | 13 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | 7 880.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 36 893.00 | -1.00 | 8 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 522 889.00 | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 522 889.00 | | 1 149.00 |
7C Grand total | 1 149.00 | 522 889.00 | | 1 149.00 |
UE of which provisions and reversals: - Operating | | 522 889.00 | | |
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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 | 1 709 928.00 | 1 709 928.00 | | 1 709 928.00 |
8D Social Security and Other Social Organizations | 45 804.00 | 45 804.00 | | 45 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UP Loans | 15 000.00 | 3 000.00 | | 15 000.00 |
UT Other financial assets | 12 489.00 | | | 12 489.00 |
UX Other trade receivables | 2 452 875.00 | | | 2 452 875.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 13 581.00 | | | 13 581.00 |
VA Doubtful or disputed receivables | 631 822.00 | | | 631 822.00 |
VB VAT | 374 600.00 | | | 374 600.00 |
VC Group and associates | 166 490.00 | | | 166 490.00 |
VN Other taxes, similar payments | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | | | 8 944.00 |
VS Prepaid expenses | 36 106.00 | | | 36 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 588.00 | 3 694 099.00 | 24 489.00 | 3 718 588.00 |
VW VAT | 1 137 813.00 | 137 813.00 | | 1 137 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 183.00 | 2 909 183.00 | | 2 909 183.00 |
