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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 | 34 120.00 | 33 238.00 | 881.00 | 34 120.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 36 664.00 | 26 427.00 | 10 237.00 | 36 664.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 85 032.00 | 62 285.00 | 22 746.00 | 85 032.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 1 030 547.00 | 178 796.00 | 851 750.00 | 1 030 547.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CD Marketable securities | 35 983.00 | | 35 983.00 | 35 983.00 |
CF Cash and cash equivalents | 957 989.00 | | 957 989.00 | 957 989.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 2 078 057.00 | 178 796.00 | 1 899 260.00 | 2 078 057.00 |
CN Currency translation adjustments (V) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 2 165 277.00 | 241 082.00 | 1 924 194.00 | 2 165 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 669 757.00 | 713 239.00 | | 669 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 957.00 | 106 517.00 | | 153 957.00 |
DL TOTAL (I) | 889 714.00 | 885 757.00 | | 889 714.00 |
DP Provisions for Risks | 2 188.00 | 704.00 | | 2 188.00 |
DR TOTAL (IV) | 2 188.00 | 704.00 | | 2 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 921.00 | | |
DW Advances and down payments received on current orders | 13 113.00 | 10 363.00 | | 13 113.00 |
DX Trade payables and related accounts | 773 677.00 | 1 243 191.00 | | 773 677.00 |
DY Tax and social security liabilities | 138 447.00 | 177 375.00 | | 138 447.00 |
EA Other liabilities | 107 053.00 | 48 555.00 | | 107 053.00 |
EC TOTAL (IV) | 1 032 292.00 | 1 480 408.00 | | 1 032 292.00 |
EE Grand total (I to V) | 1 924 194.00 | 2 366 870.00 | | 1 924 194.00 |
EG Accrued income and payables due within one year | 1 019 179.00 | 1 470 045.00 | | 1 019 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 636 670.00 | 3 188 415.00 | 3 825 085.00 | 636 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 629.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 3 861 839.00 | |
FW Other purchases and external expenses | | | 2 981 537.00 | |
FX Taxes, duties, and similar payments | | | 21 197.00 | |
FY Salaries and Wages | | | 317 669.00 | |
FZ Social Security Contributions | | | 129 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 27 461.00 | |
GF Total Operating Expenses (II) | | | 3 658 469.00 | |
GG - OPERATING RESULT (I - II) | | | 203 370.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 10 128.00 | |
GS Negative differences of foreign exchange | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 861.00 | 109.00 | | 21 861.00 |
HD Total exceptional income (VII) | 21 861.00 | 109.00 | | 21 861.00 |
HE Exceptional expenses on management operations | 1 766.00 | 71 052.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 71 052.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 094.00 | -70 942.00 | | 20 094.00 |
HK Income tax | 65 481.00 | 43 549.00 | | 65 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 829.00 | 3 917 508.00 | | 3 893 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 872.00 | 3 810 990.00 | | 3 739 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 957.00 | 106 517.00 | | 153 957.00 |
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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 | 281 873.00 | | 3 158.00 | 281 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 11 627.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 85 032.00 | |
IO DECREASES Total including other intangible assets | | | 34 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 466.00 | | 2 818.00 | 36 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 287.00 | | 340.00 | 211 287.00 |
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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 | 53 827.00 | 8 457.00 | | 53 827.00 |
PE DEPRECIATION Total including other intangible assets | 32 286.00 | 952.00 | | 32 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | 7 505.00 | | 21 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704.00 | 2 188.00 | 704.00 | 704.00 |
6T Receivables | 32 776.00 | 170 212.00 | 24 192.00 | 32 776.00 |
7B Total provisions for depreciation | 32 776.00 | 170 212.00 | 24 192.00 | 32 776.00 |
7C Grand total | 33 481.00 | 172 400.00 | 24 897.00 | 33 481.00 |
UE of which provisions and reversals: - Operating | | 172 400.00 | 24 897.00 | |
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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 | 773 677.00 | 773 677.00 | | 773 677.00 |
8C Staff and Related Accounts | 33 183.00 | 33 183.00 | | 33 183.00 |
8D Social Security and Other Social Organizations | 66 548.00 | 66 548.00 | | 66 548.00 |
8E Income Taxes | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 053.00 | 107 053.00 | | 107 053.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 11 227.00 | | | 11 227.00 |
UX Other trade receivables | 843 677.00 | | | 843 677.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 705.00 | | | 1 705.00 |
VA Doubtful or disputed receivables | 186 870.00 | | | 186 870.00 |
VB VAT | 8 728.00 | | | 8 728.00 |
VP Miscellaneous | 21 763.00 | | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 19 261.00 | | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 134.00 | 895 736.00 | 198 397.00 | 1 094 134.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 179.00 | 1 019 179.00 | | 1 019 179.00 |
