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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 | 98 793.00 | 87 286.00 | 11 507.00 | 98 793.00 |
AT Other tangible assets | 334 491.00 | 161 413.00 | 173 078.00 | 334 491.00 |
BH Other financial assets | 62 743.00 | | 62 743.00 | 62 743.00 |
BJ TOTAL (I) | 734 823.00 | 248 699.00 | 486 123.00 | 734 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 851 778.00 | | 1 851 778.00 | 1 851 778.00 |
BZ Other receivables | 2 540 648.00 | | 2 540 648.00 | 2 540 648.00 |
CF Cash and cash equivalents | 144 070.00 | | 144 070.00 | 144 070.00 |
CH Prepaid expenses | 180 392.00 | | 180 392.00 | 180 392.00 |
CJ TOTAL (II) | 4 716 887.00 | | 4 716 887.00 | 4 716 887.00 |
CN Currency translation adjustments (V) | 828.00 | | 828.00 | 828.00 |
CO Grand total (0 to V) | 5 452 537.00 | 248 699.00 | 5 203 838.00 | 5 452 537.00 |
CU Other investments | 238 795.00 | | 238 795.00 | 238 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 80 550.00 | | 80 550.00 |
DB Share, merger, contribution premiums, etc. | 37 656.00 | 37 656.00 | | 37 656.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 289 243.00 | 1 603 203.00 | | 289 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 188.00 | 1 686 040.00 | | 2 136 188.00 |
DL TOTAL (I) | 2 552 917.00 | 3 416 729.00 | | 2 552 917.00 |
DP Provisions for Risks | 828.00 | 9 935.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 9 935.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 345.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 725.00 | 5 513.00 | | 101 725.00 |
DX Trade payables and related accounts | 1 251 284.00 | 949 505.00 | | 1 251 284.00 |
DY Tax and social security liabilities | 742 591.00 | 793 530.00 | | 742 591.00 |
EA Other liabilities | 77 438.00 | 148 680.00 | | 77 438.00 |
EB Prepaid income (2) | 477 045.00 | 295 460.00 | | 477 045.00 |
EC TOTAL (IV) | 2 650 086.00 | 2 193 033.00 | | 2 650 086.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 5 203 838.00 | 5 619 697.00 | | 5 203 838.00 |
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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 | 4 962 561.00 | 1 017 447.00 | 5 980 007.00 | 4 962 561.00 |
FJ Net sales | 4 962 561.00 | 1 017 447.00 | 5 980 007.00 | 4 962 561.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 832.00 | |
FR Total operating income (I) | | | 5 993 840.00 | |
FW Other purchases and external expenses | | | 1 566 011.00 | |
FX Taxes, duties, and similar payments | | | 169 438.00 | |
FY Salaries and Wages | | | 1 460 382.00 | |
FZ Social Security Contributions | | | 650 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 248.00 | |
GE Other Expenses | | | 29 648.00 | |
GF Total Operating Expenses (II) | | | 3 918 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 487.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 935.00 | |
GP Total financial income (V) | | | 733 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 2 594.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 2 594.00 | | 933.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | 2 594.00 | | 920.00 |
HK Income tax | 672 531.00 | 573 046.00 | | 672 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 290.00 | 5 711 937.00 | | 6 728 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 102.00 | 4 025 897.00 | | 4 592 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 188.00 | 1 686 040.00 | | 2 136 188.00 |
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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 | 693 850.00 | | 48 288.00 | 693 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 315.00 | 301 538.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 734 823.00 | |
IO DECREASES Total including other intangible assets | | | 98 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 393.00 | | 5 400.00 | 93 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 945.00 | | 34 546.00 | 299 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 512.00 | | 8 342.00 | 300 512.00 |
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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 | 205 451.00 | 43 248.00 | | 205 451.00 |
PE DEPRECIATION Total including other intangible assets | 79 393.00 | 7 893.00 | | 79 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 058.00 | 35 355.00 | | 126 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 935.00 | 828.00 | 9 935.00 | 9 935.00 |
7C Grand total | 9 935.00 | 828.00 | 9 935.00 | 9 935.00 |
UG - Financial | | | 828.00 | |
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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 | 1 251 284.00 | 1 251 284.00 | | 1 251 284.00 |
8C Staff and Related Accounts | 147 708.00 | 147 708.00 | | 147 708.00 |
8D Social Security and Other Social Organizations | 201 880.00 | 201 880.00 | | 201 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 438.00 | 77 438.00 | | 77 438.00 |
8L Deferred income | 477 045.00 | 477 045.00 | | 477 045.00 |
UT Other financial assets | 62 743.00 | | 62 743.00 | 62 743.00 |
UX Other trade receivables | 1 851 778.00 | 1 851 778.00 | | 1 851 778.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 165 438.00 | 165 438.00 | | 165 438.00 |
VC Group and associates | 2 365 110.00 | 2 365 110.00 | | 2 365 110.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 101 725.00 | 101 725.00 | | 101 725.00 |
VM Income taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VS Prepaid expenses | 180 392.00 | 180 392.00 | | 180 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 561.00 | 4 572 817.00 | 62 743.00 | 4 635 561.00 |
VW VAT | 379 563.00 | 379 563.00 | | 379 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 086.00 | 2 650 086.00 | | 2 650 086.00 |
