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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 | 12 978.00 | 9 337.00 | 3 641.00 | 12 978.00 |
AT Other tangible assets | 1 201 961.00 | 486 081.00 | 715 880.00 | 1 201 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 220.00 | | 41 220.00 | 41 220.00 |
BJ TOTAL (I) | 1 256 174.00 | 495 418.00 | 760 756.00 | 1 256 174.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 946 535.00 | 1 670.00 | 944 866.00 | 946 535.00 |
BZ Other receivables | 1 175 671.00 | | 1 175 671.00 | 1 175 671.00 |
CF Cash and cash equivalents | 631 873.00 | | 631 873.00 | 631 873.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 2 763 218.00 | 1 670.00 | 2 761 548.00 | 2 763 218.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 4 019 417.00 | 497 088.00 | 3 522 328.00 | 4 019 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 654.00 | 80 654.00 | | 80 654.00 |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | 265 796.00 | -542 499.00 | | 265 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 430.00 | 1 862 559.00 | | 1 316 430.00 |
DL TOTAL (I) | 1 978 496.00 | 1 716 330.00 | | 1 978 496.00 |
DQ Provisions for Expenses | 94 212.00 | | | 94 212.00 |
DR TOTAL (IV) | 94 212.00 | | | 94 212.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 2 264.00 | | 184.00 |
DX Trade payables and related accounts | 280 114.00 | 229 814.00 | | 280 114.00 |
DY Tax and social security liabilities | 1 101 015.00 | 705 770.00 | | 1 101 015.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | 17 484.00 | | 124.00 |
EA Other liabilities | 100.00 | 65.00 | | 100.00 |
EB Prepaid income (2) | 68 083.00 | 77 639.00 | | 68 083.00 |
EC TOTAL (IV) | 1 449 621.00 | 1 033 036.00 | | 1 449 621.00 |
EE Grand total (I to V) | 3 522 328.00 | 2 749 366.00 | | 3 522 328.00 |
EG Accrued income and payables due within one year | | 964 952.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856 354.00 | 4 236 604.00 | 5 092 957.00 | 856 354.00 |
FG Production sold - services | 2 534 651.00 | 303 796.00 | 2 838 447.00 | 2 534 651.00 |
FJ Net sales | 3 391 004.00 | 4 540 399.00 | 7 931 404.00 | 3 391 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 7 946 829.00 | |
FS Purchases of goods (including customs duties) | | | 281 560.00 | |
FW Other purchases and external expenses | | | 1 973 389.00 | |
FX Taxes, duties, and similar payments | | | 172 423.00 | |
FY Salaries and Wages | | | 2 973 053.00 | |
FZ Social Security Contributions | | | 1 307 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 948.00 | |
GE Other Expenses | | | 42 670.00 | |
GF Total Operating Expenses (II) | | | 6 883 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 69 719.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 69 719.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -69 719.00 | | -1 121.00 |
HJ Employee participation in company results | 59 607.00 | | | 59 607.00 |
HK Income tax | -314 891.00 | 347 927.00 | | -314 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 829.00 | 7 777 407.00 | | 7 946 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 399.00 | 5 914 848.00 | | 6 630 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 430.00 | 1 862 559.00 | | 1 316 430.00 |
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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 | 934 916.00 | | 568 180.00 | 934 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 41 235.00 | |
I4 DECREASES Grand Total | 203 092.00 | 43 830.00 | 1 256 174.00 | 203 092.00 |
IO DECREASES Total including other intangible assets | | 11 303.00 | 12 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 092.00 | 32 232.00 | 1 201 961.00 | 203 092.00 |
KD ACQUISITIONS Total including other intangible assets | 12 837.00 | | 11 444.00 | 12 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 110.00 | | 538 176.00 | 899 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 969.00 | | 18 560.00 | 22 969.00 |
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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 | 444 669.00 | 94 285.00 | 43 536.00 | 444 669.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 9 213.00 | 11 303.00 | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 242.00 | 85 072.00 | 32 232.00 | 433 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 264.00 | 39 948.00 | | 54 264.00 |
6T Receivables | 2 792.00 | | 1 123.00 | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | 1 123.00 | 2 792.00 |
7C Grand total | 57 056.00 | 39 948.00 | 1 123.00 | 57 056.00 |
UE of which provisions and reversals: - Operating | | 39 948.00 | 1 123.00 | |
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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 | 280 114.00 | 261 266.00 | 9 899.00 | 280 114.00 |
8C Staff and Related Accounts | 487 824.00 | 487 824.00 | | 487 824.00 |
8D Social Security and Other Social Organizations | 366 993.00 | 366 993.00 | | 366 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 68 083.00 | 9 554.00 | 38 223.00 | 68 083.00 |
UT Other financial assets | 41 220.00 | 90.00 | 41 130.00 | 41 220.00 |
UX Other trade receivables | 944 866.00 | 944 866.00 | | 944 866.00 |
UZ Social Security, other social security organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VC Group and associates | 1 137 610.00 | 1 137 610.00 | | 1 137 610.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 20 023.00 | 20 023.00 | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 931.00 | 125 556.00 | 3 375.00 | 128 931.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 043.00 | 2 130 913.00 | 41 130.00 | 2 172 043.00 |
VW VAT | 117 267.00 | 117 267.00 | | 117 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 621.00 | 1 368 869.00 | 51 497.00 | 1 449 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
