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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 | 30 747.00 | 30 747.00 | | 30 747.00 |
AT Other tangible assets | 308 279.00 | 200 387.00 | 107 892.00 | 308 279.00 |
BH Other financial assets | 168 496.00 | | 168 496.00 | 168 496.00 |
BJ TOTAL (I) | 507 522.00 | 231 134.00 | 276 388.00 | 507 522.00 |
BX Customers and related accounts | 2 966 569.00 | | 2 966 569.00 | 2 966 569.00 |
BZ Other receivables | 1 329 573.00 | | 1 329 573.00 | 1 329 573.00 |
CF Cash and cash equivalents | 568 474.00 | | 568 474.00 | 568 474.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 4 870 713.00 | | 4 870 713.00 | 4 870 713.00 |
CO Grand total (0 to V) | 5 378 235.00 | 231 134.00 | 5 147 101.00 | 5 378 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 025 518.00 | 930 583.00 | | 1 025 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 602.00 | 94 935.00 | | 200 602.00 |
DL TOTAL (I) | 1 292 120.00 | 1 091 518.00 | | 1 292 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 717.00 | 1 231 169.00 | | 1 212 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 67.00 | | 48.00 |
DW Advances and down payments received on current orders | | 44 656.00 | | |
DX Trade payables and related accounts | 1 125 275.00 | 979 361.00 | | 1 125 275.00 |
DY Tax and social security liabilities | 1 156 106.00 | 1 037 340.00 | | 1 156 106.00 |
EA Other liabilities | 360 836.00 | 9 047.00 | | 360 836.00 |
EC TOTAL (IV) | 3 854 981.00 | 3 301 639.00 | | 3 854 981.00 |
EE Grand total (I to V) | 5 147 101.00 | 4 393 157.00 | | 5 147 101.00 |
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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 | 8 267 662.00 | | 8 267 662.00 | 8 267 662.00 |
FJ Net sales | 8 267 662.00 | | 8 267 662.00 | 8 267 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 8 285 562.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 3 774 246.00 | |
FX Taxes, duties, and similar payments | | | 133 407.00 | |
FY Salaries and Wages | | | 2 878 191.00 | |
FZ Social Security Contributions | | | 1 148 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 929.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 7 964 129.00 | |
GG - OPERATING RESULT (I - II) | | | 321 433.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 18 457.00 | |
GU Total financial expenses (VI) | | | 18 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 849.00 | 15 732.00 | | 43 849.00 |
HH Total exceptional expenses (VIII) | 43 849.00 | 15 732.00 | | 43 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 849.00 | -15 732.00 | | -43 849.00 |
HK Income tax | 62 603.00 | 15 538.00 | | 62 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 640.00 | 8 027 311.00 | | 8 289 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 038.00 | 7 932 375.00 | | 8 089 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 602.00 | 94 935.00 | | 200 602.00 |
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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 | 485 339.00 | | 22 183.00 | 485 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 496.00 | |
I4 DECREASES Grand Total | | | 507 522.00 | |
IO DECREASES Total including other intangible assets | | | 30 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 747.00 | | | 30 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 302.00 | | 8 976.00 | 299 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 289.00 | | 13 207.00 | 155 289.00 |
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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 | 202 205.00 | 28 929.00 | | 202 205.00 |
PE DEPRECIATION Total including other intangible assets | 30 029.00 | 718.00 | | 30 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 176.00 | 28 211.00 | | 172 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
7B Total provisions for depreciation | 17 104.00 | | 17 104.00 | 17 104.00 |
7C Grand total | 17 104.00 | | 17 104.00 | 17 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 125 275.00 | 1 125 275.00 | | 1 125 275.00 |
8C Staff and Related Accounts | 245 610.00 | 245 610.00 | | 245 610.00 |
8D Social Security and Other Social Organizations | 281 567.00 | 281 567.00 | | 281 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 835.00 | 360 835.00 | | 360 835.00 |
UT Other financial assets | 168 496.00 | | 168 496.00 | 168 496.00 |
UX Other trade receivables | 2 966 569.00 | 2 966 569.00 | | 2 966 569.00 |
UY Staff and related accounts | 37 963.00 | 37 963.00 | | 37 963.00 |
UZ Social Security, other social security organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 90 731.00 | 90 731.00 | | 90 731.00 |
VC Group and associates | 711 701.00 | 711 701.00 | | 711 701.00 |
VG Loans with a maturity of up to one year at origin | 1 146 860.00 | 1 146 860.00 | | 1 146 860.00 |
VH Loans with a maturity of more than one year at origin | 65 857.00 | 27 000.00 | 38 857.00 | 65 857.00 |
VK Loans repaid during the year | 26 650.00 | | | 26 650.00 |
VM Income taxes | 49 275.00 | 49 275.00 | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 088.00 | 137 088.00 | | 137 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 094.00 | 436 094.00 | | 436 094.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 735.00 | 4 302 239.00 | 168 496.00 | 4 470 735.00 |
VW VAT | 491 841.00 | 491 841.00 | | 491 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 981.00 | 3 816 123.00 | 38 857.00 | 3 854 981.00 |
