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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 | 1 379.00 | 1 044.00 | 335.00 | 1 379.00 |
AT Other tangible assets | 178 047.00 | 83 483.00 | 94 563.00 | 178 047.00 |
BH Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BJ TOTAL (I) | 218 457.00 | 84 527.00 | 133 930.00 | 218 457.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 11 888 627.00 | 6 600.00 | 11 882 027.00 | 11 888 627.00 |
BZ Other receivables | 9 916 387.00 | | 9 916 387.00 | 9 916 387.00 |
CF Cash and cash equivalents | 2 139 062.00 | | 2 139 062.00 | 2 139 062.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 23 963 709.00 | 6 600.00 | 23 957 109.00 | 23 963 709.00 |
CO Grand total (0 to V) | 24 182 167.00 | 91 127.00 | 24 091 040.00 | 24 182 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 526 473.00 | 971 606.00 | | 2 526 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 718.00 | 1 577 287.00 | | 1 883 718.00 |
DL TOTAL (I) | 4 426 691.00 | 2 565 393.00 | | 4 426 691.00 |
DQ Provisions for Expenses | 22 829.00 | | | 22 829.00 |
DR TOTAL (IV) | 22 829.00 | | | 22 829.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | | 5 040.00 |
DX Trade payables and related accounts | 12 926 741.00 | 9 506 699.00 | | 12 926 741.00 |
DY Tax and social security liabilities | 4 162 154.00 | 2 171 450.00 | | 4 162 154.00 |
EA Other liabilities | 2 447 584.00 | 2 427 116.00 | | 2 447 584.00 |
EC TOTAL (IV) | 19 641 520.00 | 14 210 306.00 | | 19 641 520.00 |
EE Grand total (I to V) | 24 091 040.00 | 16 775 698.00 | | 24 091 040.00 |
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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
FG Production sold - services | 32 943 483.00 | 440 133.00 | 33 383 616.00 | 32 943 483.00 |
FJ Net sales | 32 964 383.00 | 440 133.00 | 33 404 516.00 | 32 964 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 33 425 861.00 | |
FW Other purchases and external expenses | | | 21 226 382.00 | |
FX Taxes, duties, and similar payments | | | 349 668.00 | |
FY Salaries and Wages | | | 5 659 692.00 | |
FZ Social Security Contributions | | | 2 600 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 152.00 | |
GE Other Expenses | | | 29 587.00 | |
GF Total Operating Expenses (II) | | | 29 907 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517 998.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 19 323.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 19 323.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 15 467.00 | 10 879.00 | | 15 467.00 |
HH Total exceptional expenses (VIII) | 15 467.00 | 10 879.00 | | 15 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 267.00 | 8 444.00 | | -14 267.00 |
HJ Employee participation in company results | 491 997.00 | | | 491 997.00 |
HK Income tax | 1 123 617.00 | 739 216.00 | | 1 123 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 427 062.00 | 28 280 857.00 | | 33 427 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 543 344.00 | 26 703 570.00 | | 31 543 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 718.00 | 1 577 287.00 | | 1 883 718.00 |
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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 | 152 919.00 | | 75 548.00 | 152 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | 39 032.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 218 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 250.00 | | 61 796.00 | 116 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 290.00 | | 13 752.00 | 35 290.00 |
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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 | 53 911.00 | 30 616.00 | | 53 911.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 243.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 110.00 | 30 373.00 | | 53 110.00 |
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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 | | 33 886.00 | 11 057.00 | |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | 33 886.00 | 11 057.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 11 152.00 | 11 057.00 | |
UG - Financial | | 314.00 | | |
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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 | 12 926 741.00 | 12 926 741.00 | | 12 926 741.00 |
8C Staff and Related Accounts | 781 176.00 | 781 176.00 | | 781 176.00 |
8D Social Security and Other Social Organizations | 752 290.00 | 752 290.00 | | 752 290.00 |
8E Income Taxes | 411 068.00 | 411 068.00 | | 411 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 568.00 | 448 568.00 | | 448 568.00 |
UT Other financial assets | 39 032.00 | 3 390.00 | | 39 032.00 |
UX Other trade receivables | 11 880 733.00 | | | 11 880 733.00 |
UY Staff and related accounts | 2 310.00 | | | 2 310.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 7 894.00 | | | 7 894.00 |
VB VAT | 2 117 665.00 | | | 2 117 665.00 |
VC Group and associates | 7 466 709.00 | | | 7 466 709.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
VI Group and Associates | 2 004 056.00 | 2 004 056.00 | | 2 004 056.00 |
VP Miscellaneous | 116 414.00 | | | 116 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 155.00 | | | 213 155.00 |
VS Prepaid expenses | 15 560.00 | | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 859 606.00 | 21 816 070.00 | 43 536.00 | 21 859 606.00 |
VW VAT | 2 152 243.00 | 2 152 243.00 | | 2 152 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 641 520.00 | 19 581 520.00 | 60 000.00 | 19 641 520.00 |
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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 | 112.00 | | | 112.00 |
