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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 | 28 259.00 | 28 259.00 | | 28 259.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 116 237.00 | 88 469.00 | 27 769.00 | 116 237.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 463 388.00 | 116 728.00 | 346 660.00 | 463 388.00 |
BL Raw materials, supplies | 9 393.00 | | 9 393.00 | 9 393.00 |
BN Goods in progress | 69 077.00 | | 69 077.00 | 69 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 832.00 | 60 114.00 | 534 717.00 | 594 832.00 |
BZ Other receivables | 145 594.00 | | 145 594.00 | 145 594.00 |
CF Cash and cash equivalents | 163 089.00 | | 163 089.00 | 163 089.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 984 096.00 | 60 114.00 | 923 982.00 | 984 096.00 |
CO Grand total (0 to V) | 1 447 484.00 | 176 842.00 | 1 270 642.00 | 1 447 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 187 572.00 | 187 572.00 | | 187 572.00 |
DH Retained earnings | 341 418.00 | 352 385.00 | | 341 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | 89 038.00 | | 41 551.00 |
DJ Investment subsidies | | 4 191.00 | | |
DL TOTAL (I) | 669 541.00 | 732 186.00 | | 669 541.00 |
DP Provisions for Risks | 2 000.00 | 5 500.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 500.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 57 491.00 | | 1 338.00 |
DX Trade payables and related accounts | 146 453.00 | 148 785.00 | | 146 453.00 |
DY Tax and social security liabilities | 190 312.00 | 210 671.00 | | 190 312.00 |
EA Other liabilities | 9 211.00 | 2 438.00 | | 9 211.00 |
EB Prepaid income (2) | 251 787.00 | 348 696.00 | | 251 787.00 |
EC TOTAL (IV) | 599 101.00 | 768 081.00 | | 599 101.00 |
EE Grand total (I to V) | 1 270 642.00 | 1 505 767.00 | | 1 270 642.00 |
EG Accrued income and payables due within one year | 599 101.00 | 768 081.00 | | 599 101.00 |
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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 | 973 576.00 | | 973 576.00 | 973 576.00 |
FJ Net sales | 973 576.00 | | 973 576.00 | 973 576.00 |
FM Inventory production | | | 4 107.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 984 877.00 | |
FU Purchases of raw materials and other supplies | | | 16 721.00 | |
FV Inventory change (raw materials and supplies) | | | -4 018.00 | |
FW Other purchases and external expenses | | | 462 411.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 296 597.00 | |
FZ Social Security Contributions | | | 130 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 939 649.00 | |
GG - OPERATING RESULT (I - II) | | | 45 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HB Exceptional income from capital transactions | 4 191.00 | 5 943.00 | | 4 191.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 550.00 | 5 943.00 | | 10 550.00 |
HE Exceptional expenses on management operations | 7 106.00 | 26 598.00 | | 7 106.00 |
HF Exceptional expenses on capital transactions | 993.00 | 394.00 | | 993.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 8 099.00 | 28 492.00 | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -22 550.00 | | 2 451.00 |
HK Income tax | 4 719.00 | 25 685.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 428.00 | 1 058 379.00 | | 995 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 877.00 | 969 340.00 | | 953 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | 89 038.00 | | 41 551.00 |
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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 | 468 254.00 | | 5 379.00 | 468 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 463 388.00 | |
IO DECREASES Total including other intangible assets | | 3 585.00 | 341 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 659.00 | 116 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 228.00 | | | 345 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 518.00 | | 5 379.00 | 117 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 110 075.00 | 15 905.00 | 9 252.00 | 110 075.00 |
PE DEPRECIATION Total including other intangible assets | 31 845.00 | | 3 585.00 | 31 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 231.00 | 15 905.00 | 5 667.00 | 78 231.00 |
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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 | 5 500.00 | | 3 500.00 | 5 500.00 |
6T Receivables | 56 171.00 | 7 881.00 | 3 938.00 | 56 171.00 |
7B Total provisions for depreciation | 56 171.00 | 7 881.00 | 3 938.00 | 56 171.00 |
7C Grand total | 61 671.00 | 7 881.00 | 7 438.00 | 61 671.00 |
UE of which provisions and reversals: - Operating | | 7 881.00 | 3 938.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 146 453.00 | 146 453.00 | | 146 453.00 |
8C Staff and Related Accounts | 37 520.00 | 37 520.00 | | 37 520.00 |
8D Social Security and Other Social Organizations | 41 361.00 | 41 361.00 | | 41 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
8L Deferred income | 251 787.00 | 251 787.00 | | 251 787.00 |
UT Other financial assets | 5 508.00 | | | 5 508.00 |
UX Other trade receivables | 594 532.00 | | | 594 532.00 |
UZ Social Security, other social security organizations | 4 640.00 | | | 4 640.00 |
VB VAT | 40 306.00 | | | 40 306.00 |
VC Group and associates | 49 734.00 | | | 49 734.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VM Income taxes | 38 282.00 | | | 38 282.00 |
VP Miscellaneous | 11 845.00 | | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 045.00 | 742 537.00 | 5 508.00 | 748 045.00 |
VW VAT | 108 732.00 | 108 732.00 | | 108 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 101.00 | 599 101.00 | | 599 101.00 |
