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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 118 947.00 | 38 630.00 | 80 317.00 | 118 947.00 |
BH Other financial assets | 243 450.00 | | 243 450.00 | 243 450.00 |
BJ TOTAL (I) | 562 396.00 | 38 630.00 | 523 767.00 | 562 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 757 842.00 | 172 897.00 | 2 584 946.00 | 2 757 842.00 |
BZ Other receivables | 1 260 358.00 | | 1 260 358.00 | 1 260 358.00 |
CF Cash and cash equivalents | 624 346.00 | | 624 346.00 | 624 346.00 |
CH Prepaid expenses | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 4 671 194.00 | 172 897.00 | 4 498 298.00 | 4 671 194.00 |
CO Grand total (0 to V) | 5 233 591.00 | 211 526.00 | 5 022 064.00 | 5 233 591.00 |
CP Shares due in less than one year | 243 450.00 | | | 243 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 490.00 | 183 490.00 | | 183 490.00 |
DB Share, merger, contribution premiums, etc. | 13 475.00 | 13 475.00 | | 13 475.00 |
DD Legal reserve (1) | 18 349.00 | 18 349.00 | | 18 349.00 |
DG Other reserves | 252 288.00 | 252 288.00 | | 252 288.00 |
DH Retained earnings | 142 897.00 | 142 520.00 | | 142 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 194.00 | 651 766.00 | | 745 194.00 |
DL TOTAL (I) | 1 355 692.00 | 1 261 888.00 | | 1 355 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | | | 50 913.00 |
DX Trade payables and related accounts | 866 851.00 | 446 795.00 | | 866 851.00 |
DY Tax and social security liabilities | 2 622 096.00 | 1 819 113.00 | | 2 622 096.00 |
DZ Fixed asset liabilities and related accounts | | 3 522.00 | | |
EA Other liabilities | 126 512.00 | 31 317.00 | | 126 512.00 |
EB Prepaid income (2) | | 20 069.00 | | |
EC TOTAL (IV) | 3 666 372.00 | 2 320 816.00 | | 3 666 372.00 |
EE Grand total (I to V) | 5 022 064.00 | 3 582 704.00 | | 5 022 064.00 |
EG Accrued income and payables due within one year | 3 666 372.00 | 2 320 816.00 | | 3 666 372.00 |
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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 | 13 507 735.00 | | 13 507 735.00 | 13 507 735.00 |
FJ Net sales | 13 507 735.00 | | 13 507 735.00 | 13 507 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 559.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 13 530 692.00 | |
FW Other purchases and external expenses | | | 1 784 929.00 | |
FX Taxes, duties, and similar payments | | | 363 959.00 | |
FY Salaries and Wages | | | 7 244 298.00 | |
FZ Social Security Contributions | | | 2 862 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 802.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 12 301 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 854.00 | |
GR Interest and similar expenses | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 419.00 | 17 550.00 | | 15 419.00 |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HB Exceptional income from capital transactions | | 3 952.00 | | |
HD Total exceptional income (VII) | 2 749.00 | 3 952.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 21 031.00 | 505.00 | | 21 031.00 |
HF Exceptional expenses on capital transactions | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | 21 031.00 | 2 358.00 | | 21 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 282.00 | 1 594.00 | | -18 282.00 |
HJ Employee participation in company results | 155 056.00 | 46 685.00 | | 155 056.00 |
HK Income tax | 291 256.00 | 44 914.00 | | 291 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 533 441.00 | 10 009 886.00 | | 13 533 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 788 247.00 | 9 358 120.00 | | 12 788 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 194.00 | 651 766.00 | | 745 194.00 |
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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 | 178 828.00 | 178 828.00 | | 178 828.00 |
8C Staff and Related Accounts | 620 986.00 | 620 986.00 | | 620 986.00 |
8D Social Security and Other Social Organizations | 790 960.00 | 790 960.00 | | 790 960.00 |
UT Other financial assets | 243 450.00 | 243 450.00 | | 243 450.00 |
UX Other trade receivables | 2 550 809.00 | | | 2 550 809.00 |
UY Staff and related accounts | 3 689.00 | | | 3 689.00 |
VA Doubtful or disputed receivables | 207 034.00 | | | 207 034.00 |
VB VAT | 148 347.00 | | | 148 347.00 |
VI Group and Associates | 50 913.00 | 50 913.00 | | 50 913.00 |
VM Income taxes | 400 908.00 | | | 400 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 963.00 | 309 963.00 | | 309 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 375.00 | | | 758 375.00 |
VS Prepaid expenses | 28 647.00 | | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 258.00 | 4 341 258.00 | | 4 341 258.00 |
VW VAT | 900 187.00 | 900 187.00 | | 900 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 332.00 | 3 717 332.00 | | 3 717 332.00 |
