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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AJ Other Intangible Assets | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 57 691.00 | 19 100.00 | 38 591.00 | 57 691.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 71 283.00 | 24 994.00 | 46 290.00 | 71 283.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 449 445.00 | 296 122.00 | 2 153 323.00 | 2 449 445.00 |
BZ Other receivables | 824 739.00 | | 824 739.00 | 824 739.00 |
CF Cash and cash equivalents | 1 584 101.00 | | 1 584 101.00 | 1 584 101.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 4 863 513.00 | 296 122.00 | 4 567 391.00 | 4 863 513.00 |
CO Grand total (0 to V) | 4 934 797.00 | 321 116.00 | 4 613 681.00 | 4 934 797.00 |
CP Shares due in less than one year | 7 698.00 | | | 7 698.00 |
CR Shares due in more than one year | 296 510.00 | | | 296 510.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 857 148.00 | 2 405 766.00 | | 2 857 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 778.00 | 451 382.00 | | 577 778.00 |
DL TOTAL (I) | 3 570 926.00 | 2 993 148.00 | | 3 570 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | 1 425.00 | | 2 286.00 |
DX Trade payables and related accounts | 208 841.00 | 573 422.00 | | 208 841.00 |
DY Tax and social security liabilities | 830 591.00 | 711 626.00 | | 830 591.00 |
EA Other liabilities | 1 036.00 | 5 746.00 | | 1 036.00 |
EB Prepaid income (2) | | 2 093.00 | | |
EC TOTAL (IV) | 1 042 755.00 | 1 294 312.00 | | 1 042 755.00 |
EE Grand total (I to V) | 4 613 681.00 | 4 287 460.00 | | 4 613 681.00 |
EG Accrued income and payables due within one year | 1 042 755.00 | 1 294 312.00 | | 1 042 755.00 |
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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 | 7 236 055.00 | 174 157.00 | 7 410 212.00 | 7 236 055.00 |
FJ Net sales | 7 236 055.00 | 174 157.00 | 7 410 212.00 | 7 236 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 739.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 7 511 321.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 3 808 193.00 | |
FX Taxes, duties, and similar payments | | | 95 116.00 | |
FY Salaries and Wages | | | 1 990 274.00 | |
FZ Social Security Contributions | | | 734 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 015.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 648 951.00 | |
GG - OPERATING RESULT (I - II) | | | 862 371.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GS Negative differences of foreign exchange | | | 37 290.00 | |
GU Total financial expenses (VI) | | | 46 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 10 045.00 | | 2 795.00 |
HA Exceptional income from management transactions | 181.00 | 10 089.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 10 089.00 | | 181.00 |
HE Exceptional expenses on management operations | 6 878.00 | 4 477.00 | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | 4 477.00 | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | 5 612.00 | | -6 697.00 |
HK Income tax | 231 390.00 | 193 306.00 | | 231 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 564.00 | 7 283 283.00 | | 7 511 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 786.00 | 6 831 900.00 | | 6 933 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 778.00 | 451 382.00 | | 577 778.00 |
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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 | 65 867.00 | | 5 417.00 | 65 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698.00 | |
I4 DECREASES Grand Total | | | 71 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 969.00 | | 4 722.00 | 52 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | 695.00 | 7 003.00 |
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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 | 22 199.00 | 2 795.00 | | 22 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 305.00 | 2 795.00 | | 16 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 052.00 | 17 015.00 | 97 944.00 | 377 052.00 |
7B Total provisions for depreciation | 377 052.00 | 17 015.00 | 97 944.00 | 377 052.00 |
7C Grand total | 377 052.00 | 17 015.00 | 97 944.00 | 377 052.00 |
UE of which provisions and reversals: - Operating | | 17 015.00 | 97 944.00 | |
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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 | 208 841.00 | 208 841.00 | | 208 841.00 |
8C Staff and Related Accounts | 178 286.00 | 178 286.00 | | 178 286.00 |
8D Social Security and Other Social Organizations | 196 140.00 | 196 140.00 | | 196 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 2 152 935.00 | | | 2 152 935.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 296 510.00 | | | 296 510.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VM Income taxes | 17 446.00 | | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 431.00 | 55 431.00 | | 55 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 529.00 | | | 798 529.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 110.00 | 2 990 600.00 | 296 510.00 | 3 287 110.00 |
VW VAT | 400 734.00 | 400 734.00 | | 400 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 755.00 | 1 042 755.00 | | 1 042 755.00 |
