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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 | 6 565.00 | | 6 565.00 | 6 565.00 |
AT Other tangible assets | 272 756.00 | 108 364.00 | 164 391.00 | 272 756.00 |
BH Other financial assets | 25 678.00 | | 25 678.00 | 25 678.00 |
BJ TOTAL (I) | 314 998.00 | 108 364.00 | 206 634.00 | 314 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 584 687.00 | 7 713.00 | 6 576 974.00 | 6 584 687.00 |
BZ Other receivables | 644 029.00 | | 644 029.00 | 644 029.00 |
CF Cash and cash equivalents | 3 211 026.00 | | 3 211 026.00 | 3 211 026.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 10 453 691.00 | 7 713.00 | 10 445 979.00 | 10 453 691.00 |
CO Grand total (0 to V) | 10 768 690.00 | 116 077.00 | 10 652 613.00 | 10 768 690.00 |
CP Shares due in less than one year | 34 703.00 | | | 34 703.00 |
CU Other investments | 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 | 218 113.00 | 218 113.00 | | 218 113.00 |
DB Share, merger, contribution premiums, etc. | 135 236.00 | 135 236.00 | | 135 236.00 |
DD Legal reserve (1) | 23 205.00 | 23 205.00 | | 23 205.00 |
DG Other reserves | 2 266 546.00 | | | 2 266 546.00 |
DH Retained earnings | | 939 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 490.00 | 1 327 023.00 | | 978 490.00 |
DL TOTAL (I) | 3 621 590.00 | 2 643 100.00 | | 3 621 590.00 |
DP Provisions for Risks | | 50 377.00 | | |
DR TOTAL (IV) | | 50 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 912.00 | | 91.00 |
DX Trade payables and related accounts | 3 229 876.00 | 1 551 449.00 | | 3 229 876.00 |
DY Tax and social security liabilities | 3 433 643.00 | 2 280 752.00 | | 3 433 643.00 |
EA Other liabilities | 108 259.00 | 62 136.00 | | 108 259.00 |
EB Prepaid income (2) | 259 153.00 | 251 309.00 | | 259 153.00 |
EC TOTAL (IV) | 7 031 023.00 | 4 149 866.00 | | 7 031 023.00 |
EE Grand total (I to V) | 10 652 613.00 | 6 843 343.00 | | 10 652 613.00 |
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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 | 11 785 687.00 | 3 905 694.00 | 15 691 381.00 | 11 785 687.00 |
FJ Net sales | 11 785 687.00 | 3 905 694.00 | 15 691 381.00 | 11 785 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 377.00 | |
FQ Other income | | | 19 941.00 | |
FR Total operating income (I) | | | 15 761 698.00 | |
FW Other purchases and external expenses | | | 6 749 853.00 | |
FX Taxes, duties, and similar payments | | | 214 905.00 | |
FY Salaries and Wages | | | 5 170 808.00 | |
FZ Social Security Contributions | | | 2 067 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 196.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 713.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 14 269 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 620.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 3 558.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 924.00 | | |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 62 924.00 | | 322.00 |
HE Exceptional expenses on management operations | 422.00 | 31 446.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 31 446.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | 31 478.00 | | -5 498.00 |
HJ Employee participation in company results | 161 156.00 | 320 311.00 | | 161 156.00 |
HK Income tax | 346 104.00 | 759 500.00 | | 346 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 765 755.00 | 12 330 384.00 | | 15 765 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 265.00 | 11 003 360.00 | | 14 787 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 490.00 | 1 327 023.00 | | 978 490.00 |
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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 | 212 846.00 | | 141 327.00 | 212 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 440.00 | 35 678.00 | |
I4 DECREASES Grand Total | | 39 174.00 | 314 998.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 093.00 | 272 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | 6 565.00 | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 500.00 | | 131 349.00 | 167 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 704.00 | | 3 414.00 | 44 704.00 |
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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 | 75 504.00 | 54 060.00 | 21 200.00 | 75 504.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | 641.00 | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 863.00 | 54 060.00 | 20 559.00 | 74 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 377.00 | | 50 377.00 | 50 377.00 |
6T Receivables | | 7 713.00 | | |
7B Total provisions for depreciation | | 7 713.00 | | |
7C Grand total | 50 377.00 | 7 713.00 | 50 377.00 | 50 377.00 |
UE of which provisions and reversals: - Operating | | 7 713.00 | 50 377.00 | |
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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 | 3 229 876.00 | 3 229 876.00 | | 3 229 876.00 |
8C Staff and Related Accounts | 1 301 598.00 | 1 301 598.00 | | 1 301 598.00 |
8D Social Security and Other Social Organizations | 849 023.00 | 849 023.00 | | 849 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 259.00 | 108 259.00 | | 108 259.00 |
8L Deferred income | 259 153.00 | 259 153.00 | | 259 153.00 |
UT Other financial assets | 25 678.00 | | 25 678.00 | 25 678.00 |
UX Other trade receivables | 6 584 687.00 | 6 584 687.00 | | 6 584 687.00 |
UY Staff and related accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 185 859.00 | 185 859.00 | | 185 859.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 434 388.00 | 434 388.00 | | 434 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 301.00 | 121 301.00 | | 121 301.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 343.00 | 7 242 665.00 | 25 678.00 | 7 268 343.00 |
VW VAT | 1 161 721.00 | 1 161 721.00 | | 1 161 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 023.00 | 7 031 023.00 | | 7 031 023.00 |
