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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 | 21 301.00 | 20 290.00 | 1 011.00 | 21 301.00 |
AT Other tangible assets | 180 301.00 | 47 521.00 | 132 780.00 | 180 301.00 |
BH Other financial assets | 55 513.00 | | 55 513.00 | 55 513.00 |
BJ TOTAL (I) | 257 115.00 | 67 812.00 | 189 304.00 | 257 115.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 4 129 021.00 | | 4 129 021.00 | 4 129 021.00 |
BZ Other receivables | 563 738.00 | | 563 738.00 | 563 738.00 |
CF Cash and cash equivalents | 555 117.00 | | 555 117.00 | 555 117.00 |
CH Prepaid expenses | 73 484.00 | | 73 484.00 | 73 484.00 |
CJ TOTAL (II) | 5 323 033.00 | | 5 323 033.00 | 5 323 033.00 |
CO Grand total (0 to V) | 5 580 148.00 | 67 812.00 | 5 512 337.00 | 5 580 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 111.00 | 101 470.00 | | 102 111.00 |
DD Legal reserve (1) | 10 147.00 | 10 147.00 | | 10 147.00 |
DH Retained earnings | 2 013 378.00 | 1 701 541.00 | | 2 013 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 550.00 | 562 478.00 | | 467 550.00 |
DL TOTAL (I) | 2 593 186.00 | 2 375 636.00 | | 2 593 186.00 |
DP Provisions for Risks | 157 810.00 | | | 157 810.00 |
DR TOTAL (IV) | 157 810.00 | | | 157 810.00 |
DW Advances and down payments received on current orders | | 628.00 | | |
DX Trade payables and related accounts | 1 079 069.00 | 638 813.00 | | 1 079 069.00 |
DY Tax and social security liabilities | 1 668 448.00 | 1 497 897.00 | | 1 668 448.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EB Prepaid income (2) | 13 378.00 | | | 13 378.00 |
EC TOTAL (IV) | 2 761 341.00 | 2 137 338.00 | | 2 761 341.00 |
EE Grand total (I to V) | 5 512 337.00 | 4 512 974.00 | | 5 512 337.00 |
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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 | 9 183 543.00 | 700 916.00 | 9 884 459.00 | 9 183 543.00 |
FJ Net sales | 9 183 543.00 | 700 916.00 | 9 884 459.00 | 9 183 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 958 453.00 | |
FW Other purchases and external expenses | | | 2 854 385.00 | |
FX Taxes, duties, and similar payments | | | 219 794.00 | |
FY Salaries and Wages | | | 4 046 508.00 | |
FZ Social Security Contributions | | | 2 051 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 236 376.00 | |
GG - OPERATING RESULT (I - II) | | | 722 076.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 678.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 678.00 | | 907.00 |
HE Exceptional expenses on management operations | 1 461.00 | 7 266.00 | | 1 461.00 |
HG Exceptional depreciation and provisions | 114 452.00 | | | 114 452.00 |
HH Total exceptional expenses (VIII) | 115 913.00 | 7 266.00 | | 115 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 006.00 | -6 588.00 | | -115 006.00 |
HJ Employee participation in company results | 66 641.00 | 51 169.00 | | 66 641.00 |
HK Income tax | 72 246.00 | 26 967.00 | | 72 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 422.00 | 8 440 220.00 | | 9 959 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491 872.00 | 7 877 742.00 | | 9 491 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 550.00 | 562 478.00 | | 467 550.00 |
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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 | 82 895.00 | | 175 416.00 | 82 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 513.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 257 115.00 | |
IO DECREASES Total including other intangible assets | | | 21 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 180 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 298.00 | | 6 004.00 | 15 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 608.00 | | 126 890.00 | 54 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 42 522.00 | 12 990.00 |
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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 | 47 786.00 | 21 221.00 | 1 196.00 | 47 786.00 |
PE DEPRECIATION Total including other intangible assets | 15 298.00 | 4 993.00 | | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 489.00 | 16 229.00 | 1 196.00 | 32 489.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 157 810.00 | | |
6T Receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
7B Total provisions for depreciation | 26 288.00 | | 26 288.00 | 26 288.00 |
7C Grand total | 26 288.00 | 157 810.00 | 26 288.00 | 26 288.00 |
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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 | 1 079 069.00 | 1 079 069.00 | | 1 079 069.00 |
8C Staff and Related Accounts | 352 246.00 | 352 246.00 | | 352 246.00 |
8D Social Security and Other Social Organizations | 393 674.00 | 393 674.00 | | 393 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 13 378.00 | 13 378.00 | | 13 378.00 |
UT Other financial assets | 55 513.00 | 12 915.00 | | 55 513.00 |
UX Other trade receivables | 4 129 021.00 | | | 4 129 021.00 |
UY Staff and related accounts | 4 371.00 | | | 4 371.00 |
UZ Social Security, other social security organizations | 1 508.00 | | | 1 508.00 |
VB VAT | 178 148.00 | | | 178 148.00 |
VC Group and associates | 374 875.00 | | | 374 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 110.00 | 159 110.00 | | 159 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 73 484.00 | | | 73 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 756.00 | 4 779 158.00 | 42 597.00 | 4 821 756.00 |
VW VAT | 763 419.00 | 763 419.00 | | 763 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 341.00 | 2 761 341.00 | | 2 761 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
