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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 | 104 555.00 | 74 685.00 | 29 870.00 | 104 555.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AT Other tangible assets | 245 068.00 | 217 227.00 | 27 840.00 | 245 068.00 |
BH Other financial assets | 37 244.00 | | 37 244.00 | 37 244.00 |
BJ TOTAL (I) | 496 570.00 | 291 913.00 | 204 657.00 | 496 570.00 |
BV Advances and down payments on orders | 89 910.00 | | 89 910.00 | 89 910.00 |
BX Customers and related accounts | 5 131 612.00 | 274 381.00 | 4 857 230.00 | 5 131 612.00 |
BZ Other receivables | 702 873.00 | | 702 873.00 | 702 873.00 |
CF Cash and cash equivalents | 4 381 051.00 | | 4 381 051.00 | 4 381 051.00 |
CH Prepaid expenses | 43 088.00 | | 43 088.00 | 43 088.00 |
CJ TOTAL (II) | 10 348 536.00 | 274 381.00 | 10 074 154.00 | 10 348 536.00 |
CN Currency translation adjustments (V) | 14 461.00 | | 14 461.00 | 14 461.00 |
CO Grand total (0 to V) | 10 859 568.00 | 566 294.00 | 10 293 273.00 | 10 859 568.00 |
CU Other investments | 60 156.00 | | 60 156.00 | 60 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 644.00 | | | 21 644.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 49 568.00 | | | 49 568.00 |
DG Other reserves | 4 455 764.00 | | | 4 455 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 897.00 | | | 594 897.00 |
DL TOTAL (I) | 6 221 874.00 | | | 6 221 874.00 |
DP Provisions for Risks | 14 461.00 | | | 14 461.00 |
DR TOTAL (IV) | 14 461.00 | | | 14 461.00 |
DW Advances and down payments received on current orders | 67 303.00 | | | 67 303.00 |
DX Trade payables and related accounts | 2 412 013.00 | | | 2 412 013.00 |
DY Tax and social security liabilities | 767 254.00 | | | 767 254.00 |
EA Other liabilities | 810 079.00 | | | 810 079.00 |
EC TOTAL (IV) | 4 056 650.00 | | | 4 056 650.00 |
ED (V) | 287.00 | | | 287.00 |
EE Grand total (I to V) | 10 293 273.00 | | | 10 293 273.00 |
EG Accrued income and payables due within one year | 3 989 347.00 | | | 3 989 347.00 |
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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 | 4 448 733.00 | | 4 448 733.00 | 4 448 733.00 |
FJ Net sales | 4 448 733.00 | | 4 448 733.00 | 4 448 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 826.00 | |
FR Total operating income (I) | | | 4 462 560.00 | |
FW Other purchases and external expenses | | | 714 586.00 | |
FX Taxes, duties, and similar payments | | | 92 907.00 | |
FY Salaries and Wages | | | 1 797 362.00 | |
FZ Social Security Contributions | | | 860 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 640.00 | |
GE Other Expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 3 552 800.00 | |
GG - OPERATING RESULT (I - II) | | | 909 759.00 | |
GL Other interest and similar income | | | 12 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 657.00 | |
GN Positive exchange differences | | | 11 322.00 | |
GP Total financial income (V) | | | 24 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 461.00 | |
GS Negative differences of foreign exchange | | | 42 940.00 | |
GU Total financial expenses (VI) | | | 57 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
HB Exceptional income from capital transactions | 9 702.00 | | | 9 702.00 |
HD Total exceptional income (VII) | 9 702.00 | | | 9 702.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 643.00 | | | 9 643.00 |
HK Income tax | 291 635.00 | | | 291 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 793.00 | | | 4 496 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 896.00 | | | 3 901 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 897.00 | | | 594 897.00 |
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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 | 492 306.00 | | 4 264.00 | 492 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 400.00 | |
I4 DECREASES Grand Total | | | 496 570.00 | |
IO DECREASES Total including other intangible assets | | | 154 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 101.00 | | | 154 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 033.00 | | 4 035.00 | 241 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 171.00 | | 229.00 | 97 171.00 |
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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 | 264 040.00 | 27 872.00 | | 264 040.00 |
PE DEPRECIATION Total including other intangible assets | 61 461.00 | 13 224.00 | | 61 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 579.00 | 14 648.00 | | 202 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 657.00 | 14 461.00 | 657.00 | 657.00 |
6T Receivables | 229 771.00 | 53 640.00 | 9 030.00 | 229 771.00 |
7B Total provisions for depreciation | 229 771.00 | 53 640.00 | 9 030.00 | 229 771.00 |
7C Grand total | 230 428.00 | 68 101.00 | 9 687.00 | 230 428.00 |
UE of which provisions and reversals: - Operating | | 53 640.00 | 9 030.00 | |
UG - Financial | | 14 461.00 | 657.00 | |
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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 | 2 412 013.00 | 2 412 013.00 | | 2 412 013.00 |
8C Staff and Related Accounts | 312 279.00 | 312 279.00 | | 312 279.00 |
8D Social Security and Other Social Organizations | 272 524.00 | 272 524.00 | | 272 524.00 |
8E Income Taxes | 128 614.00 | 128 614.00 | | 128 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 079.00 | 810 079.00 | | 810 079.00 |
UT Other financial assets | 37 244.00 | | | 37 244.00 |
UX Other trade receivables | 4 852 765.00 | | | 4 852 765.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
UZ Social Security, other social security organizations | -1 193.00 | | | -1 193.00 |
VA Doubtful or disputed receivables | 278 847.00 | | | 278 847.00 |
VB VAT | 9 495.00 | | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 876.00 | 51 876.00 | | 51 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 915.00 | | | 693 915.00 |
VS Prepaid expenses | 43 088.00 | | | 43 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914 817.00 | 5 877 573.00 | 37 244.00 | 5 914 817.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 347.00 | 3 989 347.00 | | 3 989 347.00 |
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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 | 26.00 | 26.00 | | 26.00 |
