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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 335 055.00 | 849 142.00 | 485 913.00 | 1 335 055.00 |
AP Buildings | 399 303.00 | 270 628.00 | 128 675.00 | 399 303.00 |
AR Technical installations, industrial equipment and tools | 98 116.00 | 90 537.00 | 7 579.00 | 98 116.00 |
AT Other tangible assets | 266 900.00 | 228 026.00 | 38 874.00 | 266 900.00 |
BH Other financial assets | 93 887.00 | | 93 887.00 | 93 887.00 |
BJ TOTAL (I) | 2 193 261.00 | 1 438 333.00 | 754 928.00 | 2 193 261.00 |
BL Raw materials, supplies | 33 920.00 | | 33 920.00 | 33 920.00 |
BT Goods | 72 205.00 | | 72 205.00 | 72 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 809 761.00 | 57 800.00 | 1 751 961.00 | 1 809 761.00 |
BZ Other receivables | 6 433 311.00 | | 6 433 311.00 | 6 433 311.00 |
CF Cash and cash equivalents | 363 091.00 | | 363 091.00 | 363 091.00 |
CH Prepaid expenses | 75 617.00 | | 75 617.00 | 75 617.00 |
CJ TOTAL (II) | 8 787 904.00 | 57 800.00 | 8 730 104.00 | 8 787 904.00 |
CO Grand total (0 to V) | 10 981 165.00 | 1 496 134.00 | 9 485 031.00 | 10 981 165.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 186 582.00 | 186 582.00 | | 186 582.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 613.00 | 282.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402 653.00 | 10 327 831.00 | | 4 402 653.00 |
DL TOTAL (I) | 4 721 848.00 | 10 646 695.00 | | 4 721 848.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 649.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 4 412 390.00 | 1 156 379.00 | | 4 412 390.00 |
DY Tax and social security liabilities | 317 807.00 | 201 927.00 | | 317 807.00 |
EA Other liabilities | 6 848.00 | 3 961.00 | | 6 848.00 |
EB Prepaid income (2) | 25 539.00 | 25 539.00 | | 25 539.00 |
EC TOTAL (IV) | 4 763 184.00 | 1 689 455.00 | | 4 763 184.00 |
EE Grand total (I to V) | 9 485 031.00 | 12 336 150.00 | | 9 485 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 558.00 | | 430 558.00 | 430 558.00 |
FG Production sold - services | 17 357 860.00 | 229 860.00 | 17 587 720.00 | 17 357 860.00 |
FJ Net sales | 17 788 418.00 | 229 860.00 | 18 018 278.00 | 17 788 418.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 399.00 | |
FQ Other income | | | -19 468.00 | |
FR Total operating income (I) | | | 18 204 576.00 | |
FS Purchases of goods (including customs duties) | | | 507 520.00 | |
FT Inventory change (goods) | | | 50 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 993.00 | |
FW Other purchases and external expenses | | | 12 231 743.00 | |
FX Taxes, duties, and similar payments | | | 118 059.00 | |
FY Salaries and Wages | | | 416 862.00 | |
FZ Social Security Contributions | | | 203 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 068.00 | |
GE Other Expenses | | | 51 369.00 | |
GF Total Operating Expenses (II) | | | 13 822 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382 172.00 | |
GN Positive exchange differences | | | 29 155.00 | |
GP Total financial income (V) | | | 29 155.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 368.00 | 6 969 971.00 | | 148 368.00 |
HD Total exceptional income (VII) | 148 368.00 | 6 969 971.00 | | 148 368.00 |
HF Exceptional expenses on capital transactions | 148 368.00 | 1 407 549.00 | | 148 368.00 |
HH Total exceptional expenses (VIII) | 148 368.00 | 1 407 549.00 | | 148 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 562 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 382 099.00 | 24 970 945.00 | | 18 382 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979 446.00 | 14 643 114.00 | | 13 979 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402 653.00 | 10 327 831.00 | | 4 402 653.00 |
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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 | 2 283 602.00 | | -90 341.00 | 2 283 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 887.00 | |
I4 DECREASES Grand Total | | | 2 193 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 860.00 | | 39 195.00 | 1 295 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 373.00 | | 5 947.00 | 758 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 369.00 | | -135 482.00 | 229 369.00 |
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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 | 1 215 762.00 | 222 571.00 | | 1 215 762.00 |
PE DEPRECIATION Total including other intangible assets | 680 128.00 | 169 014.00 | | 680 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 635.00 | 53 557.00 | | 535 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 732.00 | 23 068.00 | | 34 732.00 |
7B Total provisions for depreciation | 34 732.00 | 23 068.00 | | 34 732.00 |
7C Grand total | 34 732.00 | 23 068.00 | | 34 732.00 |
UE of which provisions and reversals: - Operating | | 23 068.00 | | |
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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 | 4 412 390.00 | 4 412 390.00 | | 4 412 390.00 |
8C Staff and Related Accounts | 33 570.00 | 33 570.00 | | 33 570.00 |
8D Social Security and Other Social Organizations | 75 497.00 | 75 497.00 | | 75 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
8L Deferred income | 25 539.00 | 25 539.00 | | 25 539.00 |
UT Other financial assets | 93 887.00 | | | 93 887.00 |
UX Other trade receivables | 1 750 637.00 | | | 1 750 637.00 |
UY Staff and related accounts | 3 856.00 | | | 3 856.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 59 124.00 | | | 59 124.00 |
VB VAT | 358 325.00 | | | 358 325.00 |
VC Group and associates | 3 654 205.00 | | | 3 654 205.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415 906.00 | | | 2 415 906.00 |
VS Prepaid expenses | 75 617.00 | | | 75 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412 575.00 | 8 412 575.00 | 93 887.00 | 8 412 575.00 |
VW VAT | 196 224.00 | 196 224.00 | | 196 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 184.00 | 4 763 184.00 | | 4 763 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
