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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 | 40 863.00 | 38 442.00 | 2 422.00 | 40 863.00 |
AT Other tangible assets | 401 678.00 | 141 216.00 | 260 462.00 | 401 678.00 |
BH Other financial assets | 34 579.00 | | 34 579.00 | 34 579.00 |
BJ TOTAL (I) | 480 121.00 | 179 658.00 | 300 463.00 | 480 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 849.00 | | 766 849.00 | 766 849.00 |
BZ Other receivables | 173 853.00 | | 173 853.00 | 173 853.00 |
CF Cash and cash equivalents | 1 617 839.00 | | 1 617 839.00 | 1 617 839.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 2 577 696.00 | | 2 577 696.00 | 2 577 696.00 |
CO Grand total (0 to V) | 3 057 817.00 | 179 658.00 | 2 878 159.00 | 3 057 817.00 |
CP Shares due in less than one year | 34 258.00 | | | 34 258.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 152 359.00 | 950 483.00 | | 1 152 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 790.00 | 451 876.00 | | 294 790.00 |
DL TOTAL (I) | 1 485 649.00 | 1 440 859.00 | | 1 485 649.00 |
DU Loans and Debts from Credit Institutions (3) | 283 923.00 | 211 498.00 | | 283 923.00 |
DX Trade payables and related accounts | 184 381.00 | 56 502.00 | | 184 381.00 |
DY Tax and social security liabilities | 908 777.00 | 1 122 120.00 | | 908 777.00 |
EA Other liabilities | 15 429.00 | 13 851.00 | | 15 429.00 |
EB Prepaid income (2) | | 6 240.00 | | |
EC TOTAL (IV) | 1 392 510.00 | 1 410 211.00 | | 1 392 510.00 |
EE Grand total (I to V) | 2 878 159.00 | 2 851 070.00 | | 2 878 159.00 |
EG Accrued income and payables due within one year | 1 217 899.00 | 1 257 591.00 | | 1 217 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 900.00 | | 821.00 |
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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 | 5 518 315.00 | | 5 518 315.00 | 5 518 315.00 |
FJ Net sales | 5 518 315.00 | | 5 518 315.00 | 5 518 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 684.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 631 024.00 | |
FW Other purchases and external expenses | | | 927 287.00 | |
FX Taxes, duties, and similar payments | | | 94 266.00 | |
FY Salaries and Wages | | | 2 797 236.00 | |
FZ Social Security Contributions | | | 1 289 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 074.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 168 390.00 | |
GG - OPERATING RESULT (I - II) | | | 462 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 814.00 | |
GP Total financial income (V) | | | 31 814.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 8 510.00 | | 4 371.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 5 038.00 | 25 010.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 558.00 | 1 213.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 213.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | 23 797.00 | | 3 813.00 |
HJ Employee participation in company results | 81 278.00 | 52 338.00 | | 81 278.00 |
HK Income tax | 120 697.00 | 73 874.00 | | 120 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 876.00 | 5 821 364.00 | | 5 667 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 086.00 | 5 369 488.00 | | 5 373 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 790.00 | 451 876.00 | | 294 790.00 |
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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 | 325 361.00 | | 166 710.00 | 325 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 579.00 | |
I4 DECREASES Grand Total | | 11 950.00 | 480 121.00 | |
IO DECREASES Total including other intangible assets | | | 40 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 950.00 | 401 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 863.00 | | | 40 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 239.00 | | 166 389.00 | 247 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 258.00 | | 321.00 | 37 258.00 |
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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 | 130 868.00 | 60 074.00 | 11 284.00 | 130 868.00 |
PE DEPRECIATION Total including other intangible assets | 31 983.00 | 6 458.00 | | 31 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 884.00 | 53 615.00 | 11 284.00 | 98 884.00 |
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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 | 184 381.00 | 184 381.00 | | 184 381.00 |
8C Staff and Related Accounts | 373 042.00 | 373 042.00 | | 373 042.00 |
8D Social Security and Other Social Organizations | 301 652.00 | 301 652.00 | | 301 652.00 |
8E Income Taxes | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
UT Other financial assets | 34 579.00 | | 34 579.00 | 34 579.00 |
UX Other trade receivables | 766 849.00 | 766 849.00 | | 766 849.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
VB VAT | 29 808.00 | 29 808.00 | | 29 808.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 283 102.00 | 108 491.00 | 174 611.00 | 283 102.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 63 405.00 | | | 63 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 674.00 | 33 674.00 | | 33 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 334.00 | 136 334.00 | | 136 334.00 |
VS Prepaid expenses | 19 155.00 | 19 155.00 | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 436.00 | 959 857.00 | 34 579.00 | 994 436.00 |
VW VAT | 162 952.00 | 162 952.00 | | 162 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 510.00 | 1 217 899.00 | 174 611.00 | 1 392 510.00 |
