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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 199 502.00 | 121 921.00 | 77 581.00 | 199 502.00 |
BH Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 226 136.00 | 132 912.00 | 93 225.00 | 226 136.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 36 496.00 | | 36 496.00 | 36 496.00 |
BZ Other receivables | 5 846 008.00 | | 5 846 008.00 | 5 846 008.00 |
CF Cash and cash equivalents | 691 201.00 | | 691 201.00 | 691 201.00 |
CH Prepaid expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
CJ TOTAL (II) | 6 635 670.00 | | 6 635 670.00 | 6 635 670.00 |
CO Grand total (0 to V) | 6 861 806.00 | 132 912.00 | 6 728 894.00 | 6 861 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 018 881.00 | | | 2 018 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 543.00 | | | 420 543.00 |
DL TOTAL (I) | 2 447 811.00 | | | 2 447 811.00 |
DX Trade payables and related accounts | 309 286.00 | | | 309 286.00 |
DY Tax and social security liabilities | 2 556 973.00 | | | 2 556 973.00 |
EA Other liabilities | 1 409 449.00 | | | 1 409 449.00 |
EC TOTAL (IV) | 4 275 708.00 | | | 4 275 708.00 |
ED (V) | 5 376.00 | | | 5 376.00 |
EE Grand total (I to V) | 6 728 894.00 | | | 6 728 894.00 |
EG Accrued income and payables due within one year | 4 275 708.00 | | | 4 275 708.00 |
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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 | 28 498 840.00 | | 28 498 840.00 | 28 498 840.00 |
FJ Net sales | 28 498 840.00 | | 28 498 840.00 | 28 498 840.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 500 350.00 | |
FW Other purchases and external expenses | | | 20 756 783.00 | |
FX Taxes, duties, and similar payments | | | 321 454.00 | |
FY Salaries and Wages | | | 4 688 968.00 | |
FZ Social Security Contributions | | | 2 130 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 222.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 27 916 639.00 | |
GG - OPERATING RESULT (I - II) | | | 583 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 245.00 | |
GN Positive exchange differences | | | 373 283.00 | |
GP Total financial income (V) | | | 383 528.00 | |
GS Negative differences of foreign exchange | | | 365 964.00 | |
GU Total financial expenses (VI) | | | 365 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 181 132.00 | | | 181 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 884 488.00 | | | 28 884 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463 946.00 | | | 28 463 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 543.00 | | | 420 543.00 |
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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 | 211 048.00 | | 18 189.00 | 211 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 15 644.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 226 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 789.00 | | 17 713.00 | 181 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 268.00 | | 476.00 | 18 268.00 |
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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 | 114 690.00 | 18 222.00 | | 114 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 699.00 | 18 222.00 | | 103 699.00 |
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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 | 10 245.00 | | 10 245.00 | 10 245.00 |
7C Grand total | 10 245.00 | | 10 245.00 | 10 245.00 |
UG - Financial | | | 10 245.00 | |
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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 | 309 286.00 | 309 286.00 | | 309 286.00 |
8C Staff and Related Accounts | 429 704.00 | 429 704.00 | | 429 704.00 |
8D Social Security and Other Social Organizations | 699 093.00 | 699 093.00 | | 699 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 449.00 | 1 409 449.00 | | 1 409 449.00 |
UT Other financial assets | 15 644.00 | | | 15 644.00 |
UX Other trade receivables | 36 496.00 | | | 36 496.00 |
UY Staff and related accounts | 1 949.00 | | | 1 949.00 |
UZ Social Security, other social security organizations | 7 335.00 | | | 7 335.00 |
VB VAT | 34 983.00 | | | 34 983.00 |
VC Group and associates | 5 716 595.00 | | | 5 716 595.00 |
VM Income taxes | 80 646.00 | | | 80 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 527.00 | 121 527.00 | | 121 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | | | 6 196.00 |
VS Prepaid expenses | 60 269.00 | | | 60 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 113.00 | 5 944 469.00 | 15 644.00 | 5 960 113.00 |
VW VAT | 1 306 649.00 | 1 306 649.00 | | 1 306 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 708.00 | 4 275 708.00 | | 4 275 708.00 |
