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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 148 337.00 | 101 493.00 | 46 844.00 | 148 337.00 |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 165 624.00 | 103 092.00 | 62 532.00 | 165 624.00 |
BV Advances and down payments on orders | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 435 616.00 | 2 920.00 | 432 696.00 | 435 616.00 |
BZ Other receivables | 102 628.00 | | 102 628.00 | 102 628.00 |
CF Cash and cash equivalents | 409 550.00 | | 409 550.00 | 409 550.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 959 871.00 | 2 920.00 | 956 951.00 | 959 871.00 |
CO Grand total (0 to V) | 1 125 496.00 | 106 012.00 | 1 019 483.00 | 1 125 496.00 |
CU Other investments | 4 910.00 | | 4 910.00 | 4 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 466.00 | 53 466.00 | | 53 466.00 |
DB Share, merger, contribution premiums, etc. | 11 256.00 | 11 256.00 | | 11 256.00 |
DD Legal reserve (1) | 5 347.00 | 5 347.00 | | 5 347.00 |
DH Retained earnings | 546 763.00 | 474 398.00 | | 546 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | 72 366.00 | | 64 132.00 |
DL TOTAL (I) | 680 964.00 | 616 832.00 | | 680 964.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 7 277.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | 15 589.00 | | 15 688.00 |
DW Advances and down payments received on current orders | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 215 027.00 | 103 419.00 | | 215 027.00 |
DY Tax and social security liabilities | 96 287.00 | 96 137.00 | | 96 287.00 |
EA Other liabilities | 5 939.00 | 2 063.00 | | 5 939.00 |
EC TOTAL (IV) | 338 520.00 | 224 485.00 | | 338 520.00 |
EE Grand total (I to V) | 1 019 483.00 | 841 317.00 | | 1 019 483.00 |
EG Accrued income and payables due within one year | 333 540.00 | 223 918.00 | | 333 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 19.00 | | 28.00 |
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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 | | | 1 329 823.00 | |
FJ Net sales | | | 1 329 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 332 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 921 864.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 210 263.00 | |
FZ Social Security Contributions | | | 96 834.00 | |
GB Operating Expenses - Provisions | | | 23 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 259 224.00 | |
GG - OPERATING RESULT (I - II) | | | 73 196.00 | |
GH Attributed profit or transferred loss (III) | | | 3 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 14 268.00 | 23 769.00 | | 14 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 456.00 | 1 179 729.00 | | 1 338 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 324.00 | 1 107 363.00 | | 1 274 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 132.00 | 72 366.00 | | 64 132.00 |
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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 | 165 441.00 | | 943.00 | 165 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 15 688.00 | |
I4 DECREASES Grand Total | | 760.00 | 165 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 337.00 | | | 148 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | 943.00 | 15 505.00 |
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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 | 79 447.00 | 23 645.00 | | 79 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 848.00 | 23 645.00 | | 77 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | | | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | | | 2 920.00 |
7C Grand total | 2 920.00 | | | 2 920.00 |
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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 | 215 027.00 | 215 027.00 | | 215 027.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 432 512.00 | | | 432 512.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 21 334.00 | | | 21 334.00 |
VC Group and associates | 73 014.00 | | | 73 014.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 15 688.00 | 15 688.00 | | 15 688.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | | | 3 489.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 197.00 | 540 827.00 | 1 370.00 | 542 197.00 |
VW VAT | 62 272.00 | 62 272.00 | | 62 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 540.00 | 333 540.00 | | 333 540.00 |
