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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AT Other tangible assets | 211 539.00 | 176 965.00 | 34 573.00 | 211 539.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 765 202.00 | 185 900.00 | 1 579 302.00 | 1 765 202.00 |
BV Advances and down payments on orders | 264 760.00 | | 264 760.00 | 264 760.00 |
BX Customers and related accounts | 1 192 393.00 | 8 387.00 | 1 184 006.00 | 1 192 393.00 |
BZ Other receivables | 275 581.00 | | 275 581.00 | 275 581.00 |
CF Cash and cash equivalents | 1 504 822.00 | | 1 504 822.00 | 1 504 822.00 |
CH Prepaid expenses | 84 371.00 | | 84 371.00 | 84 371.00 |
CJ TOTAL (II) | 3 321 929.00 | 8 387.00 | 3 313 541.00 | 3 321 929.00 |
CO Grand total (0 to V) | 5 087 131.00 | 194 287.00 | 4 892 844.00 | 5 087 131.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 751 912.00 | 751 912.00 | | 751 912.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | 1 631 826.00 | 1 632 027.00 | | 1 631 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 752.00 | 129 798.00 | | 195 752.00 |
DL TOTAL (I) | 2 593 351.00 | 2 527 598.00 | | 2 593 351.00 |
DP Provisions for Risks | 98 360.00 | 42 417.00 | | 98 360.00 |
DR TOTAL (IV) | 98 360.00 | 42 417.00 | | 98 360.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 147 259.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 112 828.00 | | 676.00 |
DX Trade payables and related accounts | 1 945 140.00 | 3 479 443.00 | | 1 945 140.00 |
DY Tax and social security liabilities | 207 519.00 | 107 119.00 | | 207 519.00 |
EA Other liabilities | 47 360.00 | 51 751.00 | | 47 360.00 |
EC TOTAL (IV) | 2 201 132.00 | 3 898 402.00 | | 2 201 132.00 |
EE Grand total (I to V) | 4 892 844.00 | 6 468 418.00 | | 4 892 844.00 |
EG Accrued income and payables due within one year | 2 201 132.00 | 147 259.00 | | 2 201 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 2 554 071.00 | 935 235.00 | 3 489 307.00 | 2 554 071.00 |
FJ Net sales | 2 554 071.00 | 935 235.00 | 3 489 307.00 | 2 554 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 3 500 424.00 | |
FW Other purchases and external expenses | | | 2 058 112.00 | |
FX Taxes, duties, and similar payments | | | 126 523.00 | |
FY Salaries and Wages | | | 646 234.00 | |
FZ Social Security Contributions | | | 292 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 630.00 | |
GE Other Expenses | | | 23 711.00 | |
GF Total Operating Expenses (II) | | | 3 223 791.00 | |
GG - OPERATING RESULT (I - II) | | | 276 633.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 320.00 | 244.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 244.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -244.00 | | 1 680.00 |
HK Income tax | 76 386.00 | 47 937.00 | | 76 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 424.00 | 4 351 641.00 | | 3 502 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 672.00 | 4 221 842.00 | | 3 306 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 752.00 | 129 798.00 | | 195 752.00 |
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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 | 1 752 141.00 | | 13 380.00 | 1 752 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 14 728.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 765 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 934.00 | | | 1 538 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 448.00 | | 13 090.00 | 198 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | 290.00 | 14 758.00 |
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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 | 172 574.00 | 13 325.00 | | 172 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 640.00 | 13 325.00 | | 163 640.00 |
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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 | 42 417.00 | 63 630.00 | 7 687.00 | 42 417.00 |
6T Receivables | 8 387.00 | | | 8 387.00 |
7B Total provisions for depreciation | 8 387.00 | | | 8 387.00 |
7C Grand total | 50 805.00 | 63 630.00 | 7 687.00 | 50 805.00 |
UE of which provisions and reversals: - Operating | | 63 630.00 | 7 687.00 | |
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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 | 1 945 140.00 | 1 945 140.00 | | 1 945 140.00 |
8C Staff and Related Accounts | 84 699.00 | 84 699.00 | | 84 699.00 |
8D Social Security and Other Social Organizations | 46 417.00 | 46 417.00 | | 46 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 360.00 | 47 360.00 | | 47 360.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 1 192 393.00 | 1 192 393.00 | | 1 192 393.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 211 939.00 | 211 939.00 | | 211 939.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
VP Miscellaneous | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 217.00 | 50 217.00 | | 50 217.00 |
VS Prepaid expenses | 84 371.00 | 84 371.00 | | 84 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 075.00 | 1 552 347.00 | 14 728.00 | 1 567 075.00 |
VW VAT | 73 333.00 | 73 333.00 | | 73 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 132.00 | 2 201 132.00 | | 2 201 132.00 |
