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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AT Other tangible assets | 658 819.00 | 448 298.00 | 210 521.00 | 658 819.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 22 882.00 | | 22 882.00 | 22 882.00 |
BJ TOTAL (I) | 684 743.00 | 451 256.00 | 233 487.00 | 684 743.00 |
BX Customers and related accounts | 721 791.00 | 67 189.00 | 654 602.00 | 721 791.00 |
BZ Other receivables | 78 174.00 | | 78 174.00 | 78 174.00 |
CF Cash and cash equivalents | 1 737 659.00 | | 1 737 659.00 | 1 737 659.00 |
CH Prepaid expenses | 558 408.00 | | 558 408.00 | 558 408.00 |
CJ TOTAL (II) | 3 096 032.00 | 67 189.00 | 3 028 843.00 | 3 096 032.00 |
CO Grand total (0 to V) | 3 780 776.00 | 518 445.00 | 3 262 331.00 | 3 780 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 326 958.00 | 704 162.00 | | 326 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 814.00 | 322 796.00 | | 362 814.00 |
DL TOTAL (I) | 733 772.00 | 1 070 958.00 | | 733 772.00 |
DU Loans and Debts from Credit Institutions (3) | 364 855.00 | 461 273.00 | | 364 855.00 |
DW Advances and down payments received on current orders | 90 131.00 | 117 517.00 | | 90 131.00 |
DX Trade payables and related accounts | 464 897.00 | 556 870.00 | | 464 897.00 |
DY Tax and social security liabilities | 518 907.00 | 490 691.00 | | 518 907.00 |
EA Other liabilities | 20 224.00 | 583.00 | | 20 224.00 |
EB Prepaid income (2) | 1 069 544.00 | 891 197.00 | | 1 069 544.00 |
EC TOTAL (IV) | 2 528 558.00 | 2 518 131.00 | | 2 528 558.00 |
EE Grand total (I to V) | 3 262 331.00 | 3 589 090.00 | | 3 262 331.00 |
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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 | 647 863.00 | | 647 863.00 | 647 863.00 |
FG Production sold - services | 4 010 961.00 | | 4 010 961.00 | 4 010 961.00 |
FJ Net sales | 4 658 824.00 | | 4 658 824.00 | 4 658 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 698 115.00 | |
FS Purchases of goods (including customs duties) | | | 359 821.00 | |
FW Other purchases and external expenses | | | 1 642 169.00 | |
FX Taxes, duties, and similar payments | | | 58 617.00 | |
FY Salaries and Wages | | | 1 360 225.00 | |
FZ Social Security Contributions | | | 608 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 118.00 | |
GE Other Expenses | | | 17 679.00 | |
GF Total Operating Expenses (II) | | | 4 159 762.00 | |
GG - OPERATING RESULT (I - II) | | | 538 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 836.00 | | | 9 836.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 11 086.00 | 1 000.00 | | 11 086.00 |
HE Exceptional expenses on management operations | 148.00 | 505.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 505.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192.00 | 495.00 | | 8 192.00 |
HJ Employee participation in company results | 72 849.00 | 83 532.00 | | 72 849.00 |
HK Income tax | 108 529.00 | 122 887.00 | | 108 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 323.00 | 4 548 820.00 | | 4 710 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 509.00 | 4 226 023.00 | | 4 347 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 814.00 | 322 796.00 | | 362 814.00 |
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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 | 649 573.00 | | 64 335.00 | 649 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 966.00 | |
I4 DECREASES Grand Total | | 29 164.00 | 684 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 163.00 | 658 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 922.00 | | 64 061.00 | 623 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 693.00 | | 274.00 | 22 693.00 |
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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 | 400 206.00 | 77 466.00 | 26 416.00 | 400 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 248.00 | 77 466.00 | 26 416.00 | 397 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 007.00 | 35 118.00 | 12 936.00 | 45 007.00 |
7B Total provisions for depreciation | 45 007.00 | 35 118.00 | 12 936.00 | 45 007.00 |
7C Grand total | 45 007.00 | 35 118.00 | 12 936.00 | 45 007.00 |
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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 | 464 897.00 | 464 897.00 | | 464 897.00 |
8C Staff and Related Accounts | 314 617.00 | 314 617.00 | | 314 617.00 |
8D Social Security and Other Social Organizations | 184 272.00 | 184 272.00 | | 184 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 224.00 | 20 224.00 | | 20 224.00 |
8L Deferred income | 1 069 544.00 | 1 069 544.00 | | 1 069 544.00 |
UT Other financial assets | 22 882.00 | | 22 882.00 | 22 882.00 |
UX Other trade receivables | 630 974.00 | 630 974.00 | | 630 974.00 |
UZ Social Security, other social security organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
VA Doubtful or disputed receivables | 90 817.00 | | 90 817.00 | 90 817.00 |
VB VAT | 30 907.00 | 30 907.00 | | 30 907.00 |
VH Loans with a maturity of more than one year at origin | 364 855.00 | 145 024.00 | 219 831.00 | 364 855.00 |
VM Income taxes | 40 716.00 | 40 716.00 | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 558 408.00 | 558 408.00 | | 558 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 255.00 | 1 267 556.00 | 113 699.00 | 1 381 255.00 |
VW VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 427.00 | 2 218 596.00 | 219 831.00 | 2 438 427.00 |
