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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 | 9 500.00 | 6 943.00 | 2 557.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 80 987.00 | 53 326.00 | 27 661.00 | 80 987.00 |
AT Other tangible assets | 6 273.00 | 4 422.00 | 1 851.00 | 6 273.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 960 571.00 | | 960 571.00 | 960 571.00 |
BJ TOTAL (I) | 1 057 332.00 | 64 691.00 | 992 641.00 | 1 057 332.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 4 596 886.00 | | 4 596 886.00 | 4 596 886.00 |
BZ Other receivables | 882 954.00 | | 882 954.00 | 882 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 485 390.00 | | 5 485 390.00 | 5 485 390.00 |
CO Grand total (0 to V) | 6 542 722.00 | 64 691.00 | 6 478 031.00 | 6 542 722.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 97 296.00 | 159 284.00 | | 97 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 857.00 | 438 012.00 | | 571 857.00 |
DL TOTAL (I) | 754 678.00 | 682 820.00 | | 754 678.00 |
DP Provisions for Risks | 136 110.00 | 118 656.00 | | 136 110.00 |
DR TOTAL (IV) | 136 110.00 | 118 656.00 | | 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | 63 074.00 | | 7 107.00 |
DX Trade payables and related accounts | 948 964.00 | 1 010 614.00 | | 948 964.00 |
DY Tax and social security liabilities | 2 647 790.00 | 1 901 797.00 | | 2 647 790.00 |
EA Other liabilities | 1 983 383.00 | 784 439.00 | | 1 983 383.00 |
EB Prepaid income (2) | | 18 084.00 | | |
EC TOTAL (IV) | 5 587 244.00 | 3 778 008.00 | | 5 587 244.00 |
EE Grand total (I to V) | 6 478 031.00 | 4 579 484.00 | | 6 478 031.00 |
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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 | 9 549 370.00 | | 9 549 370.00 | 9 549 370.00 |
FJ Net sales | 9 549 370.00 | | 9 549 370.00 | 9 549 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 487.00 | |
FQ Other income | | | 33 104.00 | |
FR Total operating income (I) | | | 9 618 961.00 | |
FU Purchases of raw materials and other supplies | | | 5 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 875 165.00 | |
FX Taxes, duties, and similar payments | | | 250 281.00 | |
FY Salaries and Wages | | | 4 793 541.00 | |
FZ Social Security Contributions | | | 1 227 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 744 863.00 | |
GF Total Operating Expenses (II) | | | 8 944 150.00 | |
GG - OPERATING RESULT (I - II) | | | 674 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 426.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 547.00 | 8 706.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 7 524.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 16 230.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -16 230.00 | | -1 547.00 |
HJ Employee participation in company results | 63 598.00 | 58 565.00 | | 63 598.00 |
HK Income tax | 113 795.00 | 106 020.00 | | 113 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 719 387.00 | 7 693 337.00 | | 9 719 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 530.00 | 7 255 325.00 | | 9 147 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 857.00 | 438 012.00 | | 571 857.00 |
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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 | 1 021 878.00 | | 35 453.00 | 1 021 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 571.00 | |
I4 DECREASES Grand Total | | | 1 057 332.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 3 500.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 878.00 | | 31 382.00 | 55 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | 571.00 | 960 000.00 |
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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 | 59 501.00 | 5 190.00 | | 59 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 1 076.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 635.00 | 4 114.00 | | 53 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 656.00 | 41 576.00 | 24 122.00 | 118 656.00 |
7C Grand total | 118 656.00 | 41 576.00 | 24 122.00 | 118 656.00 |
UE of which provisions and reversals: - Operating | | 41 576.00 | 24 122.00 | |
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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 | 948 964.00 | 948 964.00 | | 948 964.00 |
8C Staff and Related Accounts | 1 120 621.00 | 1 023 097.00 | 97 524.00 | 1 120 621.00 |
8D Social Security and Other Social Organizations | 681 578.00 | 681 578.00 | | 681 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 357.00 | 100 357.00 | | 100 357.00 |
UP Loans | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 4 596 886.00 | | | 4 596 886.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
UZ Social Security, other social security organizations | 4 288.00 | | | 4 288.00 |
VB VAT | 131 799.00 | | | 131 799.00 |
VI Group and Associates | 1 883 027.00 | 1 883 027.00 | | 1 883 027.00 |
VM Income taxes | 661 257.00 | | | 661 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 549.00 | 83 549.00 | | 83 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 020.00 | | | 84 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 412.00 | 5 480 412.00 | | 5 480 412.00 |
VW VAT | 762 041.00 | 762 041.00 | | 762 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 244.00 | 5 489 719.00 | 97 524.00 | 5 587 244.00 |
