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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 | 14 169.00 | 13 321.00 | 848.00 | 14 169.00 |
AR Technical installations, industrial equipment and tools | 121 736.00 | 79 562.00 | 42 173.00 | 121 736.00 |
AT Other tangible assets | 195 621.00 | 153 403.00 | 42 218.00 | 195 621.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 386.00 | | 69 386.00 | 69 386.00 |
BJ TOTAL (I) | 400 912.00 | 246 286.00 | 154 626.00 | 400 912.00 |
BX Customers and related accounts | 2 525 311.00 | 13 000.00 | 2 512 312.00 | 2 525 311.00 |
BZ Other receivables | 264 507.00 | | 264 507.00 | 264 507.00 |
CD Marketable securities | 483 841.00 | | 483 841.00 | 483 841.00 |
CF Cash and cash equivalents | 545 815.00 | | 545 815.00 | 545 815.00 |
CH Prepaid expenses | 103 952.00 | | 103 952.00 | 103 952.00 |
CJ TOTAL (II) | 3 923 426.00 | 13 000.00 | 3 910 427.00 | 3 923 426.00 |
CO Grand total (0 to V) | 4 324 338.00 | 259 285.00 | 4 065 053.00 | 4 324 338.00 |
CP Shares due in less than one year | 69 386.00 | | | 69 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 224 396.00 | 1 012 898.00 | | 1 224 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 873.00 | 211 498.00 | | 93 873.00 |
DL TOTAL (I) | 1 483 269.00 | 1 389 396.00 | | 1 483 269.00 |
DX Trade payables and related accounts | 1 338 087.00 | 1 161 412.00 | | 1 338 087.00 |
DY Tax and social security liabilities | 1 230 712.00 | 1 144 732.00 | | 1 230 712.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EB Prepaid income (2) | 7 700.00 | 3 000.00 | | 7 700.00 |
EC TOTAL (IV) | 2 581 784.00 | 2 309 144.00 | | 2 581 784.00 |
EE Grand total (I to V) | 4 065 053.00 | 3 698 540.00 | | 4 065 053.00 |
EG Accrued income and payables due within one year | 2 581 784.00 | 2 309 144.00 | | 2 581 784.00 |
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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 | 4 876 290.00 | 904 672.00 | 5 780 961.00 | 4 876 290.00 |
FJ Net sales | 4 876 290.00 | 904 672.00 | 5 780 961.00 | 4 876 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 5 799 119.00 | |
FW Other purchases and external expenses | | | 3 173 652.00 | |
FX Taxes, duties, and similar payments | | | 78 993.00 | |
FY Salaries and Wages | | | 1 479 995.00 | |
FZ Social Security Contributions | | | 758 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 029.00 | |
GF Total Operating Expenses (II) | | | 5 556 467.00 | |
GG - OPERATING RESULT (I - II) | | | 242 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 113.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 11 828.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 11 941.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 559.00 | | -450.00 |
HJ Employee participation in company results | 118 925.00 | 127 055.00 | | 118 925.00 |
HK Income tax | 29 318.00 | 90 745.00 | | 29 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 119.00 | 5 856 432.00 | | 5 799 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 246.00 | 5 644 935.00 | | 5 705 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 873.00 | 211 498.00 | | 93 873.00 |
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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 | 379 923.00 | | 23 229.00 | 379 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 386.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 400 912.00 | |
IO DECREASES Total including other intangible assets | | | 14 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 317 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 169.00 | | | 14 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 649.00 | | 22 947.00 | 296 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 105.00 | | 281.00 | 69 105.00 |
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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 | 198 388.00 | 47 898.00 | | 198 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 299.00 | 1 021.00 | | 12 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 089.00 | 46 876.00 | | 186 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 656.00 | | 10 656.00 | 23 656.00 |
7B Total provisions for depreciation | 23 656.00 | | 10 656.00 | 23 656.00 |
7C Grand total | 23 656.00 | | 10 656.00 | 23 656.00 |
UE of which provisions and reversals: - Operating | | | 10 656.00 | |
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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 | 1 338 087.00 | 1 338 087.00 | | 1 338 087.00 |
8C Staff and Related Accounts | 469 402.00 | 469 402.00 | | 469 402.00 |
8D Social Security and Other Social Organizations | 311 950.00 | 311 950.00 | | 311 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 69 386.00 | | | 69 386.00 |
UX Other trade receivables | 2 509 712.00 | | | 2 509 712.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VA Doubtful or disputed receivables | 15 599.00 | | | 15 599.00 |
VB VAT | 167 499.00 | | | 167 499.00 |
VM Income taxes | 73 711.00 | | | 73 711.00 |
VN Other taxes, similar payments | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 103 952.00 | | | 103 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 157.00 | 2 893 770.00 | 69 386.00 | 2 963 157.00 |
VW VAT | 449 360.00 | 449 360.00 | | 449 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 784.00 | 2 581 784.00 | | 2 581 784.00 |
