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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 | 102 791.00 | 83 241.00 | 19 550.00 | 102 791.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 166 890.00 | 161 832.00 | 5 058.00 | 166 890.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 335 946.00 | 278 405.00 | 57 541.00 | 335 946.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 4 233 234.00 | | 4 233 234.00 | 4 233 234.00 |
BZ Other receivables | 506 496.00 | | 506 496.00 | 506 496.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 443 975.00 | | 443 975.00 | 443 975.00 |
CH Prepaid expenses | 130 902.00 | | 130 902.00 | 130 902.00 |
CJ TOTAL (II) | 5 321 143.00 | | 5 321 143.00 | 5 321 143.00 |
CN Currency translation adjustments (V) | 688.00 | | 688.00 | 688.00 |
CO Grand total (0 to V) | 5 657 777.00 | 278 405.00 | 5 379 371.00 | 5 657 777.00 |
CU Other investments | 54 102.00 | 33 332.00 | 20 769.00 | 54 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 557 068.00 | 557 068.00 | | 557 068.00 |
DH Retained earnings | 1 186 281.00 | 915 722.00 | | 1 186 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 490.00 | 270 558.00 | | 228 490.00 |
DL TOTAL (I) | 2 055 685.00 | 1 827 195.00 | | 2 055 685.00 |
DP Provisions for Risks | 688.00 | | | 688.00 |
DQ Provisions for Expenses | 172 536.00 | 1 248 604.00 | | 172 536.00 |
DR TOTAL (IV) | 173 224.00 | 1 248 604.00 | | 173 224.00 |
DU Loans and Debts from Credit Institutions (3) | 595 996.00 | | | 595 996.00 |
DX Trade payables and related accounts | 1 235 509.00 | 502 017.00 | | 1 235 509.00 |
DY Tax and social security liabilities | 1 177 051.00 | 1 125 775.00 | | 1 177 051.00 |
EB Prepaid income (2) | 141 907.00 | 133 224.00 | | 141 907.00 |
EC TOTAL (IV) | 3 150 463.00 | 1 761 016.00 | | 3 150 463.00 |
EE Grand total (I to V) | 5 379 371.00 | 4 836 815.00 | | 5 379 371.00 |
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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 | 3 832 722.00 | | 3 832 722.00 | 3 832 722.00 |
FJ Net sales | 3 832 722.00 | | 3 832 722.00 | 3 832 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 031.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 5 278 651.00 | |
FW Other purchases and external expenses | | | 2 249 216.00 | |
FX Taxes, duties, and similar payments | | | 52 631.00 | |
FY Salaries and Wages | | | 1 921 146.00 | |
FZ Social Security Contributions | | | 736 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 905.00 | |
GF Total Operating Expenses (II) | | | 5 036 468.00 | |
GG - OPERATING RESULT (I - II) | | | 242 183.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 920.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | 14.00 | | -2 998.00 |
HK Income tax | | 103 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 768.00 | 5 597 634.00 | | 5 278 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 278.00 | 5 327 076.00 | | 5 050 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 490.00 | 270 558.00 | | 228 490.00 |
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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 | 618 929.00 | | 5 822.00 | 618 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 265.00 | |
I4 DECREASES Grand Total | | 288 804.00 | 335 946.00 | |
IO DECREASES Total including other intangible assets | | 145 846.00 | 109 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 958.00 | 166 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 848.00 | | 4 789.00 | 250 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 816.00 | | 1 033.00 | 308 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 265.00 | | | 59 265.00 |
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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 | 489 986.00 | 41 260.00 | 286 173.00 | 489 986.00 |
PE DEPRECIATION Total including other intangible assets | 210 687.00 | 18 400.00 | 145 846.00 | 210 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 299.00 | 22 861.00 | 140 327.00 | 279 299.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 248 604.00 | 688.00 | 1 076 068.00 | 1 248 604.00 |
6T Receivables | 129 900.00 | | 129 900.00 | 129 900.00 |
7B Total provisions for depreciation | 154 000.00 | 9 232.00 | 129 900.00 | 154 000.00 |
7C Grand total | 1 402 605.00 | 9 920.00 | 1 205 968.00 | 1 402 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 235 509.00 | 1 010 543.00 | 224 965.00 | 1 235 509.00 |
8C Staff and Related Accounts | 355 580.00 | 355 580.00 | | 355 580.00 |
8D Social Security and Other Social Organizations | 192 028.00 | 192 028.00 | | 192 028.00 |
8L Deferred income | 141 907.00 | 141 907.00 | | 141 907.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 4 233 234.00 | 4 229 781.00 | 3 453.00 | 4 233 234.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 101 461.00 | 101 461.00 | | 101 461.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 595 996.00 | 595 996.00 | | 595 996.00 |
VN Other taxes, similar payments | 82 109.00 | 82 109.00 | | 82 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 716.00 | 272 749.00 | 35 968.00 | 308 716.00 |
VS Prepaid expenses | 130 902.00 | 130 902.00 | | 130 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 795.00 | 4 831 212.00 | 44 584.00 | 4 875 795.00 |
VW VAT | 618 114.00 | 618 114.00 | | 618 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 463.00 | 2 925 497.00 | 224 965.00 | 3 150 463.00 |
