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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
AT Other tangible assets | 133 455.00 | 97 015.00 | 36 440.00 | 133 455.00 |
BH Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BJ TOTAL (I) | 154 064.00 | 108 620.00 | 45 444.00 | 154 064.00 |
BV Advances and down payments on orders | 16 756.00 | | 16 756.00 | 16 756.00 |
BX Customers and related accounts | 2 352 132.00 | 11 171.00 | 2 340 960.00 | 2 352 132.00 |
BZ Other receivables | 46 831.00 | | 46 831.00 | 46 831.00 |
CF Cash and cash equivalents | 260 552.00 | | 260 552.00 | 260 552.00 |
CH Prepaid expenses | 390 662.00 | | 390 662.00 | 390 662.00 |
CJ TOTAL (II) | 3 066 935.00 | 11 171.00 | 3 055 763.00 | 3 066 935.00 |
CO Grand total (0 to V) | 3 220 999.00 | 119 792.00 | 3 101 207.00 | 3 220 999.00 |
CR Shares due in more than one year | 18 663.00 | | | 18 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 415.00 | 106 415.00 | | 106 415.00 |
DH Retained earnings | 27 050.00 | 24 976.00 | | 27 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | 2 074.00 | | 9 089.00 |
DL TOTAL (I) | 142 554.00 | 133 465.00 | | 142 554.00 |
DP Provisions for Risks | 74 300.00 | | | 74 300.00 |
DR TOTAL (IV) | 74 300.00 | | | 74 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | 2 031.00 | | 16 756.00 |
DX Trade payables and related accounts | 1 539 707.00 | 983 662.00 | | 1 539 707.00 |
DY Tax and social security liabilities | 466 752.00 | 413 022.00 | | 466 752.00 |
EA Other liabilities | 6 920.00 | 7 794.00 | | 6 920.00 |
EB Prepaid income (2) | 854 217.00 | 858 128.00 | | 854 217.00 |
EC TOTAL (IV) | 2 884 353.00 | 2 264 638.00 | | 2 884 353.00 |
EE Grand total (I to V) | 3 101 207.00 | 2 398 103.00 | | 3 101 207.00 |
EG Accrued income and payables due within one year | 2 884 353.00 | 2 264 638.00 | | 2 884 353.00 |
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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 | 530 215.00 | 2 556 423.00 | 3 086 638.00 | 530 215.00 |
FJ Net sales | 530 215.00 | 2 556 423.00 | 3 086 638.00 | 530 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 086 797.00 | |
FW Other purchases and external expenses | | | 1 503 549.00 | |
FX Taxes, duties, and similar payments | | | 26 140.00 | |
FY Salaries and Wages | | | 1 016 917.00 | |
FZ Social Security Contributions | | | 421 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 990 649.00 | |
GG - OPERATING RESULT (I - II) | | | 96 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 410.00 | 13 068.00 | | 11 410.00 |
HD Total exceptional income (VII) | 11 410.00 | 13 068.00 | | 11 410.00 |
HE Exceptional expenses on management operations | 187.00 | 933.00 | | 187.00 |
HG Exceptional depreciation and provisions | 74 300.00 | | | 74 300.00 |
HH Total exceptional expenses (VIII) | 74 487.00 | 933.00 | | 74 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 076.00 | 12 135.00 | | -63 076.00 |
HK Income tax | 23 598.00 | | | 23 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 207.00 | 3 083 626.00 | | 3 098 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 118.00 | 3 081 552.00 | | 3 089 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | 2 074.00 | | 9 089.00 |
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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 | 149 297.00 | | 4 768.00 | 149 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | | 154 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 858.00 | | 4 598.00 | 128 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 834.00 | | 170.00 | 8 834.00 |
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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 | 86 406.00 | 22 214.00 | | 86 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 801.00 | 22 214.00 | | 74 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 300.00 | | |
6T Receivables | 11 172.00 | | | 11 172.00 |
7B Total provisions for depreciation | 11 172.00 | | | 11 172.00 |
7C Grand total | 11 172.00 | 74 300.00 | | 11 172.00 |
UJ - Exceptional | | 74 300.00 | | |
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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 | 1 539 707.00 | 1 539 707.00 | | 1 539 707.00 |
8C Staff and Related Accounts | 131 554.00 | 131 554.00 | | 131 554.00 |
8D Social Security and Other Social Organizations | 99 768.00 | 99 768.00 | | 99 768.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
8L Deferred income | 854 217.00 | 854 217.00 | | 854 217.00 |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 2 333 469.00 | 2 333 469.00 | | 2 333 469.00 |
UY Staff and related accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
VA Doubtful or disputed receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
VB VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VG Loans with a maturity of up to one year at origin | 16 756.00 | 16 756.00 | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 514.00 | 16 514.00 | | 16 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 390 663.00 | 390 663.00 | | 390 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 630.00 | 2 770 963.00 | 27 667.00 | 2 798 630.00 |
VW VAT | 214 585.00 | 214 585.00 | | 214 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 353.00 | 2 884 353.00 | | 2 884 353.00 |
