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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 | 5 225.00 | 5 005.00 | 220.00 | 5 225.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 28 487.00 | 13 188.00 | 15 299.00 | 28 487.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 450 029.00 | 19 442.00 | 430 586.00 | 450 029.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 3 585 125.00 | | 3 585 125.00 | 3 585 125.00 |
BZ Other receivables | 686 547.00 | | 686 547.00 | 686 547.00 |
CD Marketable securities | 99 522.00 | | 99 522.00 | 99 522.00 |
CF Cash and cash equivalents | 727 480.00 | | 727 480.00 | 727 480.00 |
CH Prepaid expenses | 76 822.00 | | 76 822.00 | 76 822.00 |
CJ TOTAL (II) | 5 179 525.00 | | 5 179 525.00 | 5 179 525.00 |
CO Grand total (0 to V) | 5 629 554.00 | 19 442.00 | 5 610 112.00 | 5 629 554.00 |
CS Evaluated investments - equity method | 413 562.00 | | 413 562.00 | 413 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 132 148.00 | 1 114 563.00 | | 1 132 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 306.00 | 392 584.00 | | 541 306.00 |
DL TOTAL (I) | 1 838 453.00 | 1 672 148.00 | | 1 838 453.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 2 836.00 | | 949.00 |
DX Trade payables and related accounts | 1 320 054.00 | 1 628 225.00 | | 1 320 054.00 |
DY Tax and social security liabilities | 2 286 208.00 | 2 561 474.00 | | 2 286 208.00 |
EA Other liabilities | 46 608.00 | 25 550.00 | | 46 608.00 |
EB Prepaid income (2) | 117 840.00 | 77 282.00 | | 117 840.00 |
EC TOTAL (IV) | 3 771 659.00 | 4 295 368.00 | | 3 771 659.00 |
EE Grand total (I to V) | 5 610 112.00 | 5 967 515.00 | | 5 610 112.00 |
EG Accrued income and payables due within one year | 3 771 659.00 | 4 295 368.00 | | 3 771 659.00 |
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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 | | | 36 578.00 | |
FD Production sold - goods | | | 14 747 258.00 | |
FJ Net sales | | | 14 783 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 604.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 14 819 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 573.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 728 471.00 | |
FX Taxes, duties, and similar payments | | | 285 976.00 | |
FY Salaries and Wages | | | 6 462 373.00 | |
FZ Social Security Contributions | | | 2 922 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 14 422 182.00 | |
GG - OPERATING RESULT (I - II) | | | 397 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 368.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 268.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 427.00 | | | 17 427.00 |
HD Total exceptional income (VII) | 17 427.00 | | | 17 427.00 |
HE Exceptional expenses on management operations | 304.00 | 80.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 80.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 123.00 | -80.00 | | 17 123.00 |
HJ Employee participation in company results | 69 202.00 | 32 601.00 | | 69 202.00 |
HK Income tax | -110 311.00 | -137 994.00 | | -110 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933 887.00 | 14 545 296.00 | | 14 933 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 392 582.00 | 14 152 712.00 | | 14 392 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 306.00 | 392 584.00 | | 541 306.00 |
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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 | 466 096.00 | | 12 270.00 | 466 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 068.00 | |
I4 DECREASES Grand Total | | 28 338.00 | | |
IO DECREASES Total including other intangible assets | | 17 933.00 | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 405.00 | 28 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 408.00 | | | 24 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637.00 | | 12 254.00 | 26 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 051.00 | | 16.00 | 415 051.00 |
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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 | 39 291.00 | 8 490.00 | 28 338.00 | 39 291.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | 767.00 | 17 933.00 | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 870.00 | 7 723.00 | 10 405.00 | 15 870.00 |
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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 | 1 320 054.00 | 1 320 054.00 | | 1 320 054.00 |
8C Staff and Related Accounts | 776 264.00 | 776 264.00 | | 776 264.00 |
8D Social Security and Other Social Organizations | 717 976.00 | 717 976.00 | | 717 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
8L Deferred income | 117 840.00 | 117 840.00 | | 117 840.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 3 784 363.00 | 3 784 363.00 | | 3 784 363.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 237 275.00 | 237 275.00 | | 237 275.00 |
VC Group and associates | 138 923.00 | 138 923.00 | | 138 923.00 |
VH Loans with a maturity of more than one year at origin | 949.00 | 949.00 | | 949.00 |
VM Income taxes | 110 311.00 | 110 311.00 | | 110 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 667.00 | 80 667.00 | | 80 667.00 |
VS Prepaid expenses | 76 822.00 | 76 822.00 | | 76 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 000.00 | 4 348 494.00 | 1 506.00 | 4 350 000.00 |
VW VAT | 711 301.00 | 711 301.00 | | 711 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 659.00 | 3 771 659.00 | | 3 771 659.00 |
