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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 167 500.00 | 74 863.00 | 92 637.00 | 167 500.00 |
BH Other financial assets | 34 703.00 | | 34 703.00 | 34 703.00 |
BJ TOTAL (I) | 212 846.00 | 75 504.00 | 137 341.00 | 212 846.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 3 254 525.00 | | 3 254 525.00 | 3 254 525.00 |
BZ Other receivables | 233 458.00 | | 233 458.00 | 233 458.00 |
CF Cash and cash equivalents | 3 194 381.00 | | 3 194 381.00 | 3 194 381.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 6 709 390.00 | | 6 709 390.00 | 6 709 390.00 |
CO Grand total (0 to V) | 6 922 236.00 | 75 504.00 | 6 846 731.00 | 6 922 236.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 32 472.00 | | | 32 472.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 113.00 | 218 113.00 | | 218 113.00 |
DB Share, merger, contribution premiums, etc. | 135 236.00 | 135 236.00 | | 135 236.00 |
DD Legal reserve (1) | 23 205.00 | 23 205.00 | | 23 205.00 |
DH Retained earnings | 939 522.00 | 1 414 321.00 | | 939 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 023.00 | 1 706 334.00 | | 1 327 023.00 |
DL TOTAL (I) | 2 643 100.00 | 3 497 210.00 | | 2 643 100.00 |
DP Provisions for Risks | 50 377.00 | | | 50 377.00 |
DR TOTAL (IV) | 50 377.00 | | | 50 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | 729 019.00 | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 1 553 389.00 | 340 297.00 | | 1 553 389.00 |
DY Tax and social security liabilities | 2 280 752.00 | 1 579 702.00 | | 2 280 752.00 |
EA Other liabilities | 63 584.00 | 800.00 | | 63 584.00 |
EB Prepaid income (2) | 251 309.00 | 232 637.00 | | 251 309.00 |
EC TOTAL (IV) | 4 153 254.00 | 2 883 368.00 | | 4 153 254.00 |
ED (V) | | 4 976.00 | | |
EE Grand total (I to V) | 6 846 731.00 | 6 385 554.00 | | 6 846 731.00 |
EG Accrued income and payables due within one year | 4 153 254.00 | 2 234 343.00 | | 4 153 254.00 |
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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 | 9 995 256.00 | 2 251 572.00 | 12 246 828.00 | 9 995 256.00 |
FJ Net sales | 9 995 256.00 | 2 251 572.00 | 12 246 828.00 | 9 995 256.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 546.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 12 267 232.00 | |
FW Other purchases and external expenses | | | 4 526 736.00 | |
FX Taxes, duties, and similar payments | | | 189 126.00 | |
FY Salaries and Wages | | | 3 566 324.00 | |
FZ Social Security Contributions | | | 1 500 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 377.00 | |
GE Other Expenses | | | 24 166.00 | |
GF Total Operating Expenses (II) | | | 9 890 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 297.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 924.00 | | | 62 924.00 |
HD Total exceptional income (VII) | 62 924.00 | | | 62 924.00 |
HE Exceptional expenses on management operations | 31 446.00 | | | 31 446.00 |
HH Total exceptional expenses (VIII) | 31 446.00 | | | 31 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 478.00 | | | 31 478.00 |
HJ Employee participation in company results | 320 311.00 | | | 320 311.00 |
HK Income tax | 759 500.00 | 816 441.00 | | 759 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 384.00 | 8 929 228.00 | | 12 330 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 003 360.00 | 7 222 894.00 | | 11 003 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 023.00 | 1 706 334.00 | | 1 327 023.00 |
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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 | 186 372.00 | | 43 974.00 | 186 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 44 704.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 212 846.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 527.00 | | 43 974.00 | 123 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 204.00 | | | 62 204.00 |
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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 | 41 819.00 | 33 685.00 | | 41 819.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 178.00 | 33 685.00 | | 41 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 377.00 | | |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | 50 377.00 | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | 50 377.00 | 318.00 | |
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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 | 1 553 389.00 | 1 553 389.00 | | 1 553 389.00 |
8C Staff and Related Accounts | 980 325.00 | 980 325.00 | | 980 325.00 |
8D Social Security and Other Social Organizations | 627 930.00 | 627 930.00 | | 627 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 584.00 | 63 584.00 | | 63 584.00 |
8L Deferred income | 251 309.00 | 251 309.00 | | 251 309.00 |
UT Other financial assets | 34 703.00 | | 34 703.00 | 34 703.00 |
UX Other trade receivables | 3 254 525.00 | 3 254 525.00 | | 3 254 525.00 |
UZ Social Security, other social security organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
VB VAT | 85 581.00 | 85 581.00 | | 85 581.00 |
VC Group and associates | 32 472.00 | | 32 472.00 | 32 472.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 728 155.00 | | | 728 155.00 |
VM Income taxes | 105 902.00 | 105 902.00 | | 105 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 525.00 | 114 525.00 | | 114 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 180.00 | 3 480 005.00 | 67 175.00 | 3 547 180.00 |
VW VAT | 557 973.00 | 557 973.00 | | 557 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 254.00 | 4 153 254.00 | | 4 153 254.00 |
