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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 | 57 514.00 | 57 514.00 | | 57 514.00 |
AJ Other Intangible Assets | 24 813.00 | | 24 813.00 | 24 813.00 |
AT Other tangible assets | 319 384.00 | 250 301.00 | 69 083.00 | 319 384.00 |
BH Other financial assets | 48 359.00 | | 48 359.00 | 48 359.00 |
BJ TOTAL (I) | 450 085.00 | 307 815.00 | 142 270.00 | 450 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 941.00 | | 876 941.00 | 876 941.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 881 783.00 | | 881 783.00 | 881 783.00 |
CH Prepaid expenses | 90 007.00 | | 90 007.00 | 90 007.00 |
CJ TOTAL (II) | 1 896 799.00 | | 1 896 799.00 | 1 896 799.00 |
CN Currency translation adjustments (V) | 29 172.00 | | 29 172.00 | 29 172.00 |
CO Grand total (0 to V) | 2 376 055.00 | 307 815.00 | 2 068 241.00 | 2 376 055.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | 321 480.00 | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 795 034.00 | 795 034.00 | | 795 034.00 |
DD Legal reserve (1) | 18 904.00 | 12 784.00 | | 18 904.00 |
DH Retained earnings | 787.00 | 8 850.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 034.00 | 122 398.00 | | 174 034.00 |
DL TOTAL (I) | 1 310 240.00 | 1 260 546.00 | | 1 310 240.00 |
DP Provisions for Risks | 29 172.00 | 22 985.00 | | 29 172.00 |
DR TOTAL (IV) | 29 172.00 | 22 985.00 | | 29 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 915.00 | | |
DX Trade payables and related accounts | 168 682.00 | 221 681.00 | | 168 682.00 |
DY Tax and social security liabilities | 356 373.00 | 402 136.00 | | 356 373.00 |
EA Other liabilities | 203 774.00 | 185 923.00 | | 203 774.00 |
EC TOTAL (IV) | 728 829.00 | 880 655.00 | | 728 829.00 |
ED (V) | | 3 027.00 | | |
EE Grand total (I to V) | 2 068 241.00 | 2 167 213.00 | | 2 068 241.00 |
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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 | 2 392 458.00 | 1 125 890.00 | 3 518 348.00 | 2 392 458.00 |
FJ Net sales | 2 392 458.00 | 1 125 890.00 | 3 518 348.00 | 2 392 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 520 028.00 | |
FW Other purchases and external expenses | | | 1 035 440.00 | |
FX Taxes, duties, and similar payments | | | 232 198.00 | |
FY Salaries and Wages | | | 1 335 147.00 | |
FZ Social Security Contributions | | | 663 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 285 197.00 | |
GG - OPERATING RESULT (I - II) | | | 234 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 985.00 | |
GN Positive exchange differences | | | 86 889.00 | |
GP Total financial income (V) | | | 109 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 172.00 | |
GS Negative differences of foreign exchange | | | 47 249.00 | |
GU Total financial expenses (VI) | | | 76 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 250.00 | 72 628.00 | | 94 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 902.00 | 3 803 205.00 | | 3 629 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 867.00 | 3 680 807.00 | | 3 455 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 034.00 | 122 398.00 | | 174 034.00 |
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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 | 427 116.00 | | 23 491.00 | 427 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 48 374.00 | |
I4 DECREASES Grand Total | | 523.00 | 450 085.00 | |
IO DECREASES Total including other intangible assets | | | 82 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 092.00 | | 18 235.00 | 64 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 150.00 | | 5 234.00 | 314 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 874.00 | | 22.00 | 48 874.00 |
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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 | 289 156.00 | 18 658.00 | | 289 156.00 |
PE DEPRECIATION Total including other intangible assets | 57 514.00 | | | 57 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 643.00 | 18 658.00 | | 231 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 985.00 | 29 172.00 | 22 985.00 | 22 985.00 |
7C Grand total | 22 985.00 | 29 172.00 | 22 985.00 | 22 985.00 |
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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 | 168 682.00 | 168 682.00 | | 168 682.00 |
8C Staff and Related Accounts | 119 244.00 | 119 244.00 | | 119 244.00 |
8D Social Security and Other Social Organizations | 175 212.00 | 175 212.00 | | 175 212.00 |
8E Income Taxes | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 774.00 | 203 774.00 | | 203 774.00 |
UT Other financial assets | 48 359.00 | | | 48 359.00 |
UX Other trade receivables | 87 694.00 | | | 87 694.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VB VAT | 14 711.00 | | | 14 711.00 |
VP Miscellaneous | 144 721.00 | | | 144 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 015.00 | | | 12 015.00 |
VS Prepaid expenses | 90 007.00 | | | 90 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 175.00 | 994 816.00 | 48 359.00 | 1 043 175.00 |
VW VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 829.00 | 728 829.00 | | 728 829.00 |
