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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 953.00 | 718.00 | 3 670.00 |
AT Other tangible assets | 824 667.00 | 582 425.00 | 242 243.00 | 824 667.00 |
BH Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
BJ TOTAL (I) | 898 216.00 | 588 136.00 | 310 080.00 | 898 216.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 2 978 238.00 | | 2 978 238.00 | 2 978 238.00 |
BZ Other receivables | 147 166.00 | | 147 166.00 | 147 166.00 |
CF Cash and cash equivalents | 330 317.00 | | 330 317.00 | 330 317.00 |
CH Prepaid expenses | 34 176.00 | | 34 176.00 | 34 176.00 |
CJ TOTAL (II) | 3 491 343.00 | | 3 491 343.00 | 3 491 343.00 |
CO Grand total (0 to V) | 4 389 559.00 | 588 136.00 | 3 801 423.00 | 4 389 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 397 107.00 | 1 773 285.00 | | 2 397 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 755.00 | 623 822.00 | | 604 755.00 |
DL TOTAL (I) | 3 043 785.00 | 2 439 030.00 | | 3 043 785.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | | | 11 837.00 |
DX Trade payables and related accounts | 95 721.00 | 77 870.00 | | 95 721.00 |
DY Tax and social security liabilities | 552 580.00 | 519 898.00 | | 552 580.00 |
EA Other liabilities | 22 501.00 | 22 769.00 | | 22 501.00 |
EC TOTAL (IV) | 682 638.00 | 620 537.00 | | 682 638.00 |
EE Grand total (I to V) | 3 801 423.00 | 3 134 567.00 | | 3 801 423.00 |
EG Accrued income and payables due within one year | 682 638.00 | 620 537.00 | | 682 638.00 |
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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 | | 4 372 497.00 | 4 372 497.00 | |
FJ Net sales | | 4 372 497.00 | 4 372 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 473.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 4 441 412.00 | |
FW Other purchases and external expenses | | | 747 089.00 | |
FX Taxes, duties, and similar payments | | | 115 956.00 | |
FY Salaries and Wages | | | 1 822 021.00 | |
FZ Social Security Contributions | | | 821 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 918.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 3 562 465.00 | |
GG - OPERATING RESULT (I - II) | | | 878 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 473.00 | 56 648.00 | | 68 473.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 343.00 | 1 429.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 1 429.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -1 429.00 | | 251.00 |
HK Income tax | 274 443.00 | 279 387.00 | | 274 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 006.00 | 4 154 068.00 | | 4 442 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 251.00 | 3 530 246.00 | | 3 837 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 755.00 | 623 822.00 | | 604 755.00 |
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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 | 894 500.00 | 558.00 | 3 159.00 | 894 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 120.00 | |
I4 DECREASES Grand Total | | | 898 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 179.00 | | 3 159.00 | 825 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 562.00 | 558.00 | | 66 562.00 |
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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 | 535 218.00 | 52 918.00 | | 535 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 460.00 | 52 918.00 | | 532 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 95 721.00 | 95 721.00 | | 95 721.00 |
8C Staff and Related Accounts | 230 335.00 | 230 335.00 | | 230 335.00 |
8D Social Security and Other Social Organizations | 241 531.00 | 241 531.00 | | 241 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 501.00 | 22 501.00 | | 22 501.00 |
UT Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
UX Other trade receivables | 2 978 238.00 | 2 978 238.00 | | 2 978 238.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VM Income taxes | 40 708.00 | 40 708.00 | | 40 708.00 |
VN Other taxes, similar payments | 21 552.00 | 21 552.00 | | 21 552.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 713.00 | 80 713.00 | | 80 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 456.00 | 55 456.00 | | 55 456.00 |
VS Prepaid expenses | 34 176.00 | 34 176.00 | | 34 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 700.00 | 3 159 580.00 | 67 120.00 | 3 226 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 638.00 | 682 638.00 | | 682 638.00 |
