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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 | 59 515.00 | 32 928.00 | 26 587.00 | 59 515.00 |
AR Technical installations, industrial equipment and tools | 64 505.00 | 46 100.00 | 18 405.00 | 64 505.00 |
AT Other tangible assets | 132 163.00 | 82 002.00 | 50 161.00 | 132 163.00 |
BH Other financial assets | 67 199.00 | | 67 199.00 | 67 199.00 |
BJ TOTAL (I) | 328 717.00 | 161 030.00 | 167 687.00 | 328 717.00 |
BX Customers and related accounts | 3 996 443.00 | | 3 996 443.00 | 3 996 443.00 |
BZ Other receivables | 976 119.00 | | 976 119.00 | 976 119.00 |
CF Cash and cash equivalents | 862 919.00 | | 862 919.00 | 862 919.00 |
CH Prepaid expenses | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 7 835 480.00 | | 7 835 480.00 | 7 835 480.00 |
CO Grand total (0 to V) | 8 164 198.00 | 161 030.00 | 8 003 168.00 | 8 164 198.00 |
CP Shares due in less than one year | 64 046.00 | | | 64 046.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 453 429.00 | 1 653 210.00 | | 453 429.00 |
DH Retained earnings | | -1 183 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 226.00 | 1 383 252.00 | | 1 215 226.00 |
DL TOTAL (I) | 1 709 355.00 | 1 894 129.00 | | 1 709 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 1 288.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 4 816.00 | | 4 816.00 |
DX Trade payables and related accounts | 2 512 154.00 | 3 339 991.00 | | 2 512 154.00 |
DY Tax and social security liabilities | 1 690 377.00 | 2 427 671.00 | | 1 690 377.00 |
EB Prepaid income (2) | 2 084 738.00 | 4 827 250.00 | | 2 084 738.00 |
EC TOTAL (IV) | 6 293 812.00 | 10 601 017.00 | | 6 293 812.00 |
EE Grand total (I to V) | 8 003 168.00 | 12 495 146.00 | | 8 003 168.00 |
EG Accrued income and payables due within one year | 6 288 997.00 | 10 596 201.00 | | 6 288 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 1 288.00 | | 1 728.00 |
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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 | | | 21 594 582.00 | |
FJ Net sales | | | 21 594 582.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 624 158.00 | |
FV Inventory change (raw materials and supplies) | | | 619 600.00 | |
FW Other purchases and external expenses | | | 12 306 739.00 | |
FX Taxes, duties, and similar payments | | | 223 800.00 | |
FY Salaries and Wages | | | 4 768 190.00 | |
FZ Social Security Contributions | | | 2 031 346.00 | |
GB Operating Expenses - Provisions | | | 35 261.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 19 985 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 151.00 | |
GP Total financial income (V) | | | 10 637.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 765.00 | 8 940.00 | | 12 765.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | 24 744.00 | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | -15 804.00 | | -6 444.00 |
HJ Employee participation in company results | 122 648.00 | 208 505.00 | | 122 648.00 |
HK Income tax | 299 913.00 | 851 244.00 | | 299 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 647 560.00 | 22 558 050.00 | | 21 647 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 432 334.00 | 21 174 798.00 | | 20 432 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 226.00 | 1 383 252.00 | | 1 215 226.00 |
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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 | 271 904.00 | | 61 419.00 | 271 904.00 |
KD ACQUISITIONS Total including other intangible assets | 52 860.00 | | 7 519.00 | 52 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 663.00 | | 50 746.00 | 149 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 381.00 | | 3 154.00 | 69 381.00 |
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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 | 130 374.00 | 35 261.00 | 4 606.00 | 130 374.00 |
PE DEPRECIATION Total including other intangible assets | 18 670.00 | 15 122.00 | 864.00 | 18 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 704.00 | 20 140.00 | 3 742.00 | 111 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 816.00 | | 4 816.00 | 4 816.00 |
8B Suppliers and Related Accounts | 2 512 154.00 | 2 512 154.00 | | 2 512 154.00 |
8C Staff and Related Accounts | 309 415.00 | 309 415.00 | | 309 415.00 |
8D Social Security and Other Social Organizations | 460 441.00 | 460 441.00 | | 460 441.00 |
8L Deferred income | 2 084 738.00 | 2 084 738.00 | | 2 084 738.00 |
UT Other financial assets | 67 199.00 | | 67 199.00 | 67 199.00 |
UX Other trade receivables | 3 996 443.00 | 3 996 443.00 | | 3 996 443.00 |
UY Staff and related accounts | 29 933.00 | 29 933.00 | | 29 933.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 570 924.00 | 570 924.00 | | 570 924.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 336 147.00 | 336 147.00 | | 336 147.00 |
VP Miscellaneous | 22 636.00 | 22 636.00 | | 22 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 733.00 | 14 733.00 | | 14 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 761.00 | 6 972 562.00 | 67 199.00 | 7 039 761.00 |
VW VAT | 905 788.00 | 905 788.00 | | 905 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 812.00 | 6 288 997.00 | 4 816.00 | 6 293 812.00 |
