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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 | 146 861.00 | 106 392.00 | 40 469.00 | 146 861.00 |
AT Other tangible assets | 194 118.00 | 135 191.00 | 58 927.00 | 194 118.00 |
BH Other financial assets | 23 080.00 | | 23 080.00 | 23 080.00 |
BJ TOTAL (I) | 364 059.00 | 241 583.00 | 122 476.00 | 364 059.00 |
BV Advances and down payments on orders | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 1 922 380.00 | 10 543.00 | 1 911 837.00 | 1 922 380.00 |
BZ Other receivables | 196 948.00 | | 196 948.00 | 196 948.00 |
CF Cash and cash equivalents | 1 383 103.00 | | 1 383 103.00 | 1 383 103.00 |
CH Prepaid expenses | 57 985.00 | | 57 985.00 | 57 985.00 |
CJ TOTAL (II) | 3 580 542.00 | 10 543.00 | 3 569 999.00 | 3 580 542.00 |
CO Grand total (0 to V) | 3 944 601.00 | 252 126.00 | 3 692 475.00 | 3 944 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 530.00 | 319 530.00 | | 319 530.00 |
DD Legal reserve (1) | 32 891.00 | 32 891.00 | | 32 891.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | 745 862.00 | 741 980.00 | | 745 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 880.00 | 600 338.00 | | 813 880.00 |
DL TOTAL (I) | 1 913 999.00 | 1 696 576.00 | | 1 913 999.00 |
DP Provisions for Risks | 46 890.00 | 46 890.00 | | 46 890.00 |
DR TOTAL (IV) | 46 890.00 | 46 890.00 | | 46 890.00 |
DW Advances and down payments received on current orders | 10 638.00 | 8 437.00 | | 10 638.00 |
DX Trade payables and related accounts | 649 537.00 | 534 663.00 | | 649 537.00 |
DY Tax and social security liabilities | 831 171.00 | 699 094.00 | | 831 171.00 |
DZ Fixed asset liabilities and related accounts | 6 602.00 | | | 6 602.00 |
EA Other liabilities | 221 987.00 | 64 632.00 | | 221 987.00 |
EB Prepaid income (2) | 11 651.00 | 47 360.00 | | 11 651.00 |
EC TOTAL (IV) | 1 731 586.00 | 1 354 186.00 | | 1 731 586.00 |
EE Grand total (I to V) | 3 692 475.00 | 3 097 651.00 | | 3 692 475.00 |
EG Accrued income and payables due within one year | 1 731 556.00 | 1 354 186.00 | | 1 731 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 747 437.00 | |
FJ Net sales | | | 5 747 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 760 754.00 | |
FS Purchases of goods (including customs duties) | | | 152 010.00 | |
FW Other purchases and external expenses | | | 2 638 372.00 | |
FX Taxes, duties, and similar payments | | | 83 164.00 | |
FY Salaries and Wages | | | 1 159 287.00 | |
FZ Social Security Contributions | | | 457 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 4 549 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 501.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 58.00 | | 55.00 |
HB Exceptional income from capital transactions | 347.00 | 1 309.00 | | 347.00 |
HD Total exceptional income (VII) | 402.00 | 1 367.00 | | 402.00 |
HE Exceptional expenses on management operations | 40 130.00 | | | 40 130.00 |
HH Total exceptional expenses (VIII) | 40 130.00 | | | 40 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 728.00 | 1 367.00 | | -39 728.00 |
HK Income tax | 357 877.00 | 273 504.00 | | 357 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 162.00 | 4 643 682.00 | | 5 761 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 283.00 | 4 043 345.00 | | 4 947 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 880.00 | 600 338.00 | | 813 880.00 |
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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 | 312 541.00 | | 51 518.00 | 312 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 080.00 | |
I4 DECREASES Grand Total | | | 364 059.00 | |
IO DECREASES Total including other intangible assets | | | 146 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 860.00 | | 37 001.00 | 109 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 481.00 | | 13 637.00 | 180 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | 880.00 | 22 200.00 |
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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 | 193 926.00 | 47 657.00 | | 193 926.00 |
PE DEPRECIATION Total including other intangible assets | 76 807.00 | 29 585.00 | | 76 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 119.00 | 18 073.00 | | 117 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 890.00 | | | 46 890.00 |
7C Grand total | 46 890.00 | | | 46 890.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | 1 998.00 | |
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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 | 649 537.00 | 649 537.00 | | 649 537.00 |
8C Staff and Related Accounts | 128 203.00 | 128 203.00 | | 128 203.00 |
8D Social Security and Other Social Organizations | 191 801.00 | 191 801.00 | | 191 801.00 |
8E Income Taxes | 81 525.00 | 81 525.00 | | 81 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 449.00 | 221 449.00 | | 221 449.00 |
8L Deferred income | 11 651.00 | 11 651.00 | | 11 651.00 |
UT Other financial assets | 23 080.00 | | 23 080.00 | 23 080.00 |
UX Other trade receivables | 1 909 807.00 | 1 909 807.00 | | 1 909 807.00 |
UZ Social Security, other social security organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
VA Doubtful or disputed receivables | 12 574.00 | 12 574.00 | | 12 574.00 |
VB VAT | 78 524.00 | 78 524.00 | | 78 524.00 |
VI Group and Associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VP Miscellaneous | 108 612.00 | 108 612.00 | | 108 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 580.00 | 50 580.00 | | 50 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
VS Prepaid expenses | 57 985.00 | 57 985.00 | | 57 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 518.00 | 2 197 438.00 | 23 080.00 | 2 220 518.00 |
VW VAT | 379 062.00 | 379 062.00 | | 379 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 586.00 | 1 731 586.00 | | 1 731 586.00 |
