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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AT Other tangible assets | 325 010.00 | 287 667.00 | 37 343.00 | 325 010.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 126 910.00 | | 126 910.00 | 126 910.00 |
BJ TOTAL (I) | 769 189.00 | 388 019.00 | 381 171.00 | 769 189.00 |
BV Advances and down payments on orders | 44 812.00 | | 44 812.00 | 44 812.00 |
BX Customers and related accounts | 3 484 822.00 | 222 176.00 | 3 262 645.00 | 3 484 822.00 |
BZ Other receivables | 193 942.00 | 665.00 | 193 277.00 | 193 942.00 |
CD Marketable securities | 1 003 183.00 | | 1 003 183.00 | 1 003 183.00 |
CF Cash and cash equivalents | 1 838 995.00 | | 1 838 995.00 | 1 838 995.00 |
CH Prepaid expenses | 143 122.00 | | 143 122.00 | 143 122.00 |
CJ TOTAL (II) | 6 708 875.00 | 222 841.00 | 6 486 034.00 | 6 708 875.00 |
CO Grand total (0 to V) | 7 478 064.00 | 610 860.00 | 6 867 204.00 | 7 478 064.00 |
CU Other investments | 305 999.00 | 89 081.00 | 216 918.00 | 305 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DH Retained earnings | 611 182.00 | 565 312.00 | | 611 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 168.00 | 1 847 670.00 | | 2 048 168.00 |
DL TOTAL (I) | 3 209 542.00 | 2 963 174.00 | | 3 209 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 2 760.00 | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 829.00 | | | 376 829.00 |
DX Trade payables and related accounts | 2 242 708.00 | 1 794 461.00 | | 2 242 708.00 |
DY Tax and social security liabilities | 602 722.00 | 422 775.00 | | 602 722.00 |
EA Other liabilities | 433 899.00 | 234 422.00 | | 433 899.00 |
EC TOTAL (IV) | 3 657 662.00 | 2 454 418.00 | | 3 657 662.00 |
EE Grand total (I to V) | 6 867 204.00 | 5 417 592.00 | | 6 867 204.00 |
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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 | 11 092 972.00 | | 11 092 972.00 | 11 092 972.00 |
FJ Net sales | 11 092 972.00 | | 11 092 972.00 | 11 092 972.00 |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 11 094 461.00 | |
FW Other purchases and external expenses | | | 5 400 797.00 | |
FX Taxes, duties, and similar payments | | | 304 298.00 | |
FY Salaries and Wages | | | 1 438 938.00 | |
FZ Social Security Contributions | | | 606 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 471.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 937 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 379.00 | |
GL Other interest and similar income | | | 33 526.00 | |
GP Total financial income (V) | | | 33 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 081.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 89 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 020.00 | | | 51 020.00 |
HD Total exceptional income (VII) | 51 020.00 | | | 51 020.00 |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | 36 608.00 | | | 36 608.00 |
HH Total exceptional expenses (VIII) | 36 608.00 | 1 583.00 | | 36 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 412.00 | -1 583.00 | | 14 412.00 |
HK Income tax | 1 068 033.00 | 915 756.00 | | 1 068 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 179 007.00 | 9 637 704.00 | | 11 179 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 839.00 | 7 790 035.00 | | 9 130 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 168.00 | 1 847 670.00 | | 2 048 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 370.00 | 169 471.00 | | 53 370.00 |
7B Total provisions for depreciation | 53 370.00 | 169 471.00 | | 53 370.00 |
7C Grand total | 53 370.00 | 169 471.00 | | 53 370.00 |
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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 | 2 242 708.00 | 2 242 708.00 | | 2 242 708.00 |
8C Staff and Related Accounts | 299 225.00 | 299 225.00 | | 299 225.00 |
8D Social Security and Other Social Organizations | 194 741.00 | 194 741.00 | | 194 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 899.00 | 433 899.00 | | 433 899.00 |
UT Other financial assets | 126 910.00 | | | 126 910.00 |
UX Other trade receivables | 3 475 852.00 | | | 3 475 852.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 376 829.00 | 376 829.00 | | 376 829.00 |
VM Income taxes | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 315.00 | 39 315.00 | | 39 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 368.00 | | | 192 368.00 |
VS Prepaid expenses | 143 122.00 | | | 143 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 607.00 | 3 866 697.00 | 126 910.00 | 3 993 607.00 |
VW VAT | 69 441.00 | 69 441.00 | | 69 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 662.00 | 3 657 662.00 | | 3 657 662.00 |
