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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 | 63 040.00 | 61 773.00 | 1 267.00 | 63 040.00 |
AT Other tangible assets | 574 392.00 | 418 228.00 | 156 164.00 | 574 392.00 |
BH Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 673 908.00 | 480 001.00 | 193 907.00 | 673 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 373 846.00 | | 3 373 846.00 | 3 373 846.00 |
BZ Other receivables | 496 935.00 | | 496 935.00 | 496 935.00 |
CF Cash and cash equivalents | 138 779.00 | | 138 779.00 | 138 779.00 |
CH Prepaid expenses | 77 221.00 | | 77 221.00 | 77 221.00 |
CJ TOTAL (II) | 4 086 782.00 | | 4 086 782.00 | 4 086 782.00 |
CO Grand total (0 to V) | 4 760 690.00 | 480 001.00 | 4 280 689.00 | 4 760 690.00 |
CP Shares due in less than one year | 36 988.00 | | | 36 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 080.00 | 259 080.00 | | 259 080.00 |
DB Share, merger, contribution premiums, etc. | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 25 908.00 | 25 908.00 | | 25 908.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 682 544.00 | 388 102.00 | | 682 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 657.00 | 294 442.00 | | 343 657.00 |
DL TOTAL (I) | 2 573 989.00 | 2 230 332.00 | | 2 573 989.00 |
DX Trade payables and related accounts | 1 322 088.00 | 1 035 030.00 | | 1 322 088.00 |
DY Tax and social security liabilities | 384 598.00 | 405 975.00 | | 384 598.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 1 706 700.00 | 1 441 019.00 | | 1 706 700.00 |
EE Grand total (I to V) | 4 280 689.00 | 3 671 351.00 | | 4 280 689.00 |
EG Accrued income and payables due within one year | 1 706 700.00 | 1 441 019.00 | | 1 706 700.00 |
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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 | 7 719 227.00 | | 7 719 227.00 | 7 719 227.00 |
FJ Net sales | 7 719 227.00 | | 7 719 227.00 | 7 719 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 719 622.00 | |
FW Other purchases and external expenses | | | 5 034 191.00 | |
FX Taxes, duties, and similar payments | | | 77 618.00 | |
FY Salaries and Wages | | | 1 349 082.00 | |
FZ Social Security Contributions | | | 613 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 306.00 | |
GE Other Expenses | | | 45 526.00 | |
GF Total Operating Expenses (II) | | | 7 207 427.00 | |
GG - OPERATING RESULT (I - II) | | | 512 195.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
A4 Equity method investments | 45 525.00 | 19 533.00 | | 45 525.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 168 472.00 | 142 778.00 | | 168 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 622.00 | 6 541 315.00 | | 7 719 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 965.00 | 6 246 873.00 | | 7 375 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 657.00 | 294 442.00 | | 343 657.00 |
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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 | 598 968.00 | | 92 487.00 | 598 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 36 475.00 | |
I4 DECREASES Grand Total | | 17 548.00 | 673 908.00 | |
IO DECREASES Total including other intangible assets | | | 63 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 574 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 463.00 | | 2 578.00 | 60 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 521.00 | | 78 371.00 | 510 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 984.00 | | 11 539.00 | 27 984.00 |
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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 | 392 695.00 | 87 306.00 | | 392 695.00 |
PE DEPRECIATION Total including other intangible assets | 41 437.00 | 20 336.00 | | 41 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 258.00 | 66 970.00 | | 351 258.00 |
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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 | 1 322 088.00 | 1 322 088.00 | | 1 322 088.00 |
8C Staff and Related Accounts | 200 633.00 | 200 633.00 | | 200 633.00 |
8D Social Security and Other Social Organizations | 148 579.00 | 148 579.00 | | 148 579.00 |
8E Income Taxes | 18 492.00 | 18 492.00 | | 18 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
UX Other trade receivables | 3 373 846.00 | 3 373 846.00 | | 3 373 846.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 489 329.00 | 489 329.00 | | 489 329.00 |
VM Income taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 77 221.00 | 77 221.00 | | 77 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 478.00 | 3 948 003.00 | 36 475.00 | 3 984 478.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 700.00 | 1 706 700.00 | | 1 706 700.00 |
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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 | 23.00 | | | 23.00 |
