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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 | 78 061.00 | 13 709.00 | 64 352.00 | 78 061.00 |
AJ Other Intangible Assets | 8 211.00 | 8 058.00 | 152.00 | 8 211.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 333 211.00 | 145 329.00 | 187 881.00 | 333 211.00 |
AX Advances and down payments | 2 518.00 | | 2 518.00 | 2 518.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 55 100.00 | | 55 100.00 | 55 100.00 |
BJ TOTAL (I) | 406 522.00 | 153 388.00 | 253 134.00 | 406 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 975 040.00 | 27 846.00 | 3 947 193.00 | 3 975 040.00 |
BZ Other receivables | 2 374 759.00 | | 2 374 759.00 | 2 374 759.00 |
CF Cash and cash equivalents | 3 725 212.00 | | 3 725 212.00 | 3 725 212.00 |
CH Prepaid expenses | 111 828.00 | | 111 828.00 | 111 828.00 |
CJ TOTAL (II) | 10 186 841.00 | 27 846.00 | 10 158 994.00 | 10 186 841.00 |
CO Grand total (0 to V) | 10 593 363.00 | 181 234.00 | 10 412 128.00 | 10 593 363.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 283.00 | 1 618 273.00 | | 3 873 283.00 |
DL TOTAL (I) | 3 928 283.00 | 1 673 273.00 | | 3 928 283.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 37 800.00 | 37 800.00 | | 37 800.00 |
DR TOTAL (IV) | 75 800.00 | 37 800.00 | | 75 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 1 045.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 515.00 | 369 986.00 | | 1 154 515.00 |
DX Trade payables and related accounts | 2 953 818.00 | 2 531 841.00 | | 2 953 818.00 |
DY Tax and social security liabilities | 2 033 000.00 | 1 112 795.00 | | 2 033 000.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 187 789.00 | 148 149.00 | | 187 789.00 |
EB Prepaid income (2) | 77 434.00 | 111 871.00 | | 77 434.00 |
EC TOTAL (IV) | 6 408 045.00 | 4 275 690.00 | | 6 408 045.00 |
EE Grand total (I to V) | 10 412 128.00 | 5 986 764.00 | | 10 412 128.00 |
EG Accrued income and payables due within one year | 4 275 690.00 | 8 766 517.00 | | 4 275 690.00 |
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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 | | | 18 389 885.00 | |
FG Production sold - services | | | 8 368 711.00 | |
FJ Net sales | | | 18 389 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 278.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 18 578 957.00 | |
FW Other purchases and external expenses | | | 9 149 914.00 | |
FX Taxes, duties, and similar payments | | | 210 599.00 | |
FY Salaries and Wages | | | 2 837 564.00 | |
FZ Social Security Contributions | | | 1 441 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 535.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 13 763 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 056.00 | |
GL Other interest and similar income | | | 21 598.00 | |
GP Total financial income (V) | | | 686 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 151.00 | 1 750.00 | | 9 151.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | 32 002.00 | | 7 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | -30 252.00 | | 1 998.00 |
HK Income tax | 1 630 679.00 | 304 943.00 | | 1 630 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 274 764.00 | 9 639 868.00 | | 19 274 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 401 480.00 | 8 021 594.00 | | 15 401 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 283.00 | 1 618 273.00 | | 3 873 283.00 |
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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 | 366 013.00 | | 70 328.00 | 366 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 100.00 | |
I4 DECREASES Grand Total | | 29 818.00 | 406 523.00 | |
IO DECREASES Total including other intangible assets | | 4 744.00 | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 074.00 | 333 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 293.00 | | 663.00 | 12 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 621.00 | | 69 665.00 | 288 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 100.00 | | | 65 100.00 |
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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 | 111 821.00 | 66 944.00 | 25 377.00 | 111 821.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 1 027.00 | 4 744.00 | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 046.00 | 65 916.00 | 20 633.00 | 100 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 800.00 | 38 000.00 | | 37 800.00 |
6T Receivables | 109 953.00 | 19 695.00 | 101 801.00 | 109 953.00 |
7B Total provisions for depreciation | 109 953.00 | 19 695.00 | 101 801.00 | 109 953.00 |
7C Grand total | 147 753.00 | 57 695.00 | 101 801.00 | 147 753.00 |
UE of which provisions and reversals: - Operating | | 57 695.00 | 101 801.00 | |
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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 | 2 953 819.00 | 2 953 819.00 | | 2 953 819.00 |
8C Staff and Related Accounts | 490 496.00 | 490 496.00 | | 490 496.00 |
8D Social Security and Other Social Organizations | 395 149.00 | 395 149.00 | | 395 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 790.00 | 187 790.00 | | 187 790.00 |
8L Deferred income | 77 434.00 | 77 434.00 | | 77 434.00 |
UT Other financial assets | 55 100.00 | | 55 100.00 | 55 100.00 |
UX Other trade receivables | 3 936 801.00 | 3 936 801.00 | | 3 936 801.00 |
UY Staff and related accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
UZ Social Security, other social security organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
VA Doubtful or disputed receivables | 38 240.00 | 38 240.00 | | 38 240.00 |
VB VAT | 441 405.00 | 441 405.00 | | 441 405.00 |
VC Group and associates | 241 945.00 | 241 945.00 | | 241 945.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 1 154 515.00 | 1 154 515.00 | | 1 154 515.00 |
VN Other taxes, similar payments | 14 231.00 | 14 231.00 | | 14 231.00 |
VP Miscellaneous | 1 122 331.00 | 1 122 331.00 | | 1 122 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 533.00 | 117 533.00 | | 117 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 595.00 | 1 653 595.00 | | 1 653 595.00 |
VS Prepaid expenses | 111 828.00 | 111 828.00 | | 111 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 728.00 | 6 461 628.00 | 55 100.00 | 6 516 728.00 |
VW VAT | 1 029 824.00 | 1 029 824.00 | | 1 029 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 045.00 | 6 408 045.00 | | 6 408 045.00 |
