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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 | 104 447.00 | 90 601.00 | 13 847.00 | 104 447.00 |
AP Buildings | 1 719 514.00 | 645 902.00 | 1 073 612.00 | 1 719 514.00 |
AT Other tangible assets | 468 260.00 | 171 532.00 | 296 728.00 | 468 260.00 |
BH Other financial assets | 53 451.00 | | 53 451.00 | 53 451.00 |
BJ TOTAL (I) | 2 345 672.00 | 908 034.00 | 1 437 638.00 | 2 345 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 112 982.00 | | 5 112 982.00 | 5 112 982.00 |
BZ Other receivables | 304 007.00 | | 304 007.00 | 304 007.00 |
CF Cash and cash equivalents | 2 919 179.00 | | 2 919 179.00 | 2 919 179.00 |
CH Prepaid expenses | 125 654.00 | | 125 654.00 | 125 654.00 |
CJ TOTAL (II) | 8 461 822.00 | | 8 461 822.00 | 8 461 822.00 |
CO Grand total (0 to V) | 10 807 494.00 | 908 034.00 | 9 899 460.00 | 10 807 494.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 302 692.00 | 2 536 888.00 | | 3 302 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 906.00 | 765 804.00 | | 1 033 906.00 |
DL TOTAL (I) | 4 886 598.00 | 3 852 692.00 | | 4 886 598.00 |
DU Loans and Debts from Credit Institutions (3) | 662 414.00 | 727 488.00 | | 662 414.00 |
DX Trade payables and related accounts | 1 441 335.00 | 1 238 428.00 | | 1 441 335.00 |
DY Tax and social security liabilities | 2 506 720.00 | 2 142 861.00 | | 2 506 720.00 |
EA Other liabilities | 402 393.00 | 202 125.00 | | 402 393.00 |
EC TOTAL (IV) | 5 012 862.00 | 4 310 902.00 | | 5 012 862.00 |
EE Grand total (I to V) | 9 899 460.00 | 8 163 594.00 | | 9 899 460.00 |
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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 | 7 981 549.00 | | 7 981 549.00 | 7 981 549.00 |
FJ Net sales | 7 981 549.00 | | 7 981 549.00 | 7 981 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 332.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 8 050 231.00 | |
FW Other purchases and external expenses | | | 3 052 239.00 | |
FX Taxes, duties, and similar payments | | | 147 803.00 | |
FY Salaries and Wages | | | 2 182 668.00 | |
FZ Social Security Contributions | | | 940 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 003.00 | |
GE Other Expenses | | | 51 217.00 | |
GF Total Operating Expenses (II) | | | 6 551 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 032.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 847.00 | |
GP Total financial income (V) | | | 193 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 100.00 | |
GU Total financial expenses (VI) | | | 206 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 075.00 | | | 5 075.00 |
HE Exceptional expenses on management operations | 33.00 | -45.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | -45.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 45.00 | | -33.00 |
HK Income tax | 452 063.00 | 396 142.00 | | 452 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 122.00 | 5 989 705.00 | | 8 249 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 217.00 | 5 223 901.00 | | 7 215 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 906.00 | 765 804.00 | | 1 033 906.00 |
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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 | 2 106 952.00 | | 243 795.00 | 2 106 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 075.00 | 53 451.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 2 345 672.00 | |
IO DECREASES Total including other intangible assets | | | 104 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 697.00 | | 8 750.00 | 95 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 418.00 | | 234 356.00 | 1 953 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 836.00 | | 689.00 | 57 836.00 |
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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 | 730 032.00 | 178 003.00 | | 730 032.00 |
PE DEPRECIATION Total including other intangible assets | 62 963.00 | 27 638.00 | 1.00 | 62 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 069.00 | 150 365.00 | | 667 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 847.00 | | 180 847.00 | 180 847.00 |
7B Total provisions for depreciation | 185 847.00 | | 185 847.00 | 185 847.00 |
7C Grand total | 185 847.00 | | 185 847.00 | 185 847.00 |
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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 | 1 441 335.00 | 1 441 335.00 | | 1 441 335.00 |
8C Staff and Related Accounts | 687 944.00 | 687 944.00 | | 687 944.00 |
8D Social Security and Other Social Organizations | 430 923.00 | 430 923.00 | | 430 923.00 |
8E Income Taxes | 438 789.00 | 438 789.00 | | 438 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 393.00 | 402 393.00 | | 402 393.00 |
UT Other financial assets | 53 451.00 | | 53 451.00 | 53 451.00 |
UX Other trade receivables | 5 112 982.00 | 5 112 982.00 | | 5 112 982.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 299 779.00 | 299 779.00 | | 299 779.00 |
VG Loans with a maturity of up to one year at origin | 7 069.00 | 7 069.00 | | 7 069.00 |
VH Loans with a maturity of more than one year at origin | 655 346.00 | 64 144.00 | 282 064.00 | 655 346.00 |
VK Loans repaid during the year | 61 782.00 | | | 61 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 482.00 | 13 482.00 | | 13 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 125 654.00 | 125 654.00 | | 125 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 094.00 | 5 542 643.00 | 53 451.00 | 5 596 094.00 |
VW VAT | 935 582.00 | 935 582.00 | | 935 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 862.00 | 4 421 660.00 | 282 064.00 | 5 012 862.00 |
