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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 | 57 513.00 | 57 513.00 | | 57 513.00 |
AJ Other Intangible Assets | 38 639.00 | | 38 639.00 | 38 639.00 |
AT Other tangible assets | 325 388.00 | 267 151.00 | 58 237.00 | 325 388.00 |
BH Other financial assets | 45 293.00 | | 45 293.00 | 45 293.00 |
BJ TOTAL (I) | 466 836.00 | 324 664.00 | 142 171.00 | 466 836.00 |
BX Customers and related accounts | 1 060 513.00 | | 1 060 513.00 | 1 060 513.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 817 780.00 | | 817 780.00 | 817 780.00 |
CH Prepaid expenses | 130 143.00 | | 130 143.00 | 130 143.00 |
CJ TOTAL (II) | 2 057 819.00 | | 2 057 819.00 | 2 057 819.00 |
CN Currency translation adjustments (V) | 3 518.00 | | 3 518.00 | 3 518.00 |
CO Grand total (0 to V) | 2 528 174.00 | 324 664.00 | 2 203 509.00 | 2 528 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | 321 480.00 | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 795 033.00 | 795 033.00 | | 795 033.00 |
DD Legal reserve (1) | 27 606.00 | 18 904.00 | | 27 606.00 |
DH Retained earnings | 106 653.00 | 786.00 | | 106 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 993.00 | 174 034.00 | | 261 993.00 |
DL TOTAL (I) | 1 512 767.00 | 1 310 239.00 | | 1 512 767.00 |
DP Provisions for Risks | 53 518.00 | 29 171.00 | | 53 518.00 |
DR TOTAL (IV) | 53 518.00 | 29 171.00 | | 53 518.00 |
DX Trade payables and related accounts | 181 953.00 | 168 682.00 | | 181 953.00 |
DY Tax and social security liabilities | 655 269.00 | 356 372.00 | | 655 269.00 |
EA Other liabilities | | 203 774.00 | | |
EC TOTAL (IV) | 837 222.00 | 728 829.00 | | 837 222.00 |
EE Grand total (I to V) | 2 203 509.00 | 2 068 240.00 | | 2 203 509.00 |
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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 | 2 521 933.00 | 1 122 717.00 | 3 644 650.00 | 2 521 933.00 |
FJ Net sales | 2 521 933.00 | 1 122 717.00 | 3 644 650.00 | 2 521 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 644 659.00 | |
FW Other purchases and external expenses | | | 1 029 180.00 | |
FX Taxes, duties, and similar payments | | | 243 213.00 | |
FY Salaries and Wages | | | 1 386 839.00 | |
FZ Social Security Contributions | | | 699 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 425 902.00 | |
GG - OPERATING RESULT (I - II) | | | 218 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 171.00 | |
GN Positive exchange differences | | | 12 758 741.00 | |
GP Total financial income (V) | | | 242 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 518.00 | |
GS Negative differences of foreign exchange | | | 134 100.00 | |
GU Total financial expenses (VI) | | | 137 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 968.00 | | | 9 968.00 |
HD Total exceptional income (VII) | 9 968.00 | | | 9 968.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 712.00 | | | 9 712.00 |
HK Income tax | 71 647.00 | 94 250.00 | | 71 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 418.00 | 3 829 901.00 | | 3 897 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 424.00 | 3 455 867.00 | | 3 635 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 993.00 | 174 034.00 | | 261 993.00 |
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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 | 450 085.00 | | 23 702.00 | 450 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 45 294.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 466 836.00 | |
IO DECREASES Total including other intangible assets | | | 96 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 327.00 | | 13 827.00 | 82 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 384.00 | | 6 005.00 | 319 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 374.00 | | 3 870.00 | 48 374.00 |
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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 | 307 815.00 | 16 850.00 | | 307 815.00 |
PE DEPRECIATION Total including other intangible assets | 57 514.00 | | | 57 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 301.00 | 16 850.00 | | 250 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 172.00 | 53 519.00 | 29 172.00 | 29 172.00 |
7C Grand total | 29 172.00 | 53 519.00 | 29 172.00 | 29 172.00 |
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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 | 181 953.00 | 181 953.00 | | 181 953.00 |
8C Staff and Related Accounts | 169 044.00 | 169 044.00 | | 169 044.00 |
8D Social Security and Other Social Organizations | 211 225.00 | 211 225.00 | | 211 225.00 |
8E Income Taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
UT Other financial assets | 45 294.00 | | | 45 294.00 |
UX Other trade receivables | 1 060 514.00 | | | 1 060 514.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 14 066.00 | | | 14 066.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 609.00 | 38 609.00 | | 38 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | | | 9 968.00 |
VS Prepaid expenses | 130 143.00 | | | 130 143.00 |
VW VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 223.00 | 637 223.00 | | 637 223.00 |
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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 | | 11.00 |
