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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 | 46 445.00 | 37 054.00 | 9 391.00 | 46 445.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 626 369.00 | 589 963.00 | 36 406.00 | 626 369.00 |
AR Technical installations, industrial equipment and tools | 45 220.00 | 15 729.00 | 29 491.00 | 45 220.00 |
AT Other tangible assets | 1 257 143.00 | 1 176 536.00 | 80 607.00 | 1 257 143.00 |
AV Fixed assets in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
BF Loans | | | | |
BH Other financial assets | 66 741.00 | | 66 741.00 | 66 741.00 |
BJ TOTAL (I) | 2 043 634.00 | 1 819 285.00 | 224 349.00 | 2 043 634.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 1 751 929.00 | | 1 751 929.00 | 1 751 929.00 |
BZ Other receivables | 1 654 349.00 | | 1 654 349.00 | 1 654 349.00 |
CH Prepaid expenses | 132 503.00 | | 132 503.00 | 132 503.00 |
CJ TOTAL (II) | 3 542 643.00 | | 3 542 643.00 | 3 542 643.00 |
CO Grand total (0 to V) | 5 586 278.00 | 1 819 285.00 | 3 766 993.00 | 5 586 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 191.00 | 688 562.00 | | 562 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 115.00 | 873 628.00 | | 292 115.00 |
DL TOTAL (I) | 964 307.00 | 1 672 191.00 | | 964 307.00 |
DP Provisions for Risks | 205 648.00 | 243 995.00 | | 205 648.00 |
DQ Provisions for Expenses | 237 570.00 | 193 381.00 | | 237 570.00 |
DR TOTAL (IV) | 443 218.00 | 437 376.00 | | 443 218.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 14 290.00 | | 755.00 |
DX Trade payables and related accounts | 308 629.00 | 268 061.00 | | 308 629.00 |
DY Tax and social security liabilities | 2 050 081.00 | 2 394 176.00 | | 2 050 081.00 |
DZ Fixed asset liabilities and related accounts | | 70 388.00 | | |
EC TOTAL (IV) | 2 359 467.00 | 2 746 916.00 | | 2 359 467.00 |
EE Grand total (I to V) | 3 766 993.00 | 4 856 484.00 | | 3 766 993.00 |
EG Accrued income and payables due within one year | 2 359 467.00 | 2 746 916.00 | | 2 359 467.00 |
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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 | 11 231 354.00 | | 11 231 354.00 | 11 231 354.00 |
FJ Net sales | 11 231 354.00 | | 11 231 354.00 | 11 231 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 269.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 11 315 730.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 159 434.00 | |
FX Taxes, duties, and similar payments | | | 507 097.00 | |
FY Salaries and Wages | | | 6 532 197.00 | |
FZ Social Security Contributions | | | 1 274 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 689 662.00 | |
GG - OPERATING RESULT (I - II) | | | 626 067.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GP Total financial income (V) | | | 5 940.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 995.00 | | |
HH Total exceptional expenses (VIII) | | 2 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 995.00 | | |
HJ Employee participation in company results | 168 860.00 | 46 754.00 | | 168 860.00 |
HK Income tax | 169 808.00 | 120 043.00 | | 169 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 321 671.00 | 11 989 801.00 | | 11 321 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 555.00 | 11 116 172.00 | | 11 029 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 115.00 | 873 628.00 | | 292 115.00 |
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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 | 2 041 382.00 | | 35 130.00 | 2 041 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 042.00 | 66 741.00 | |
I4 DECREASES Grand Total | | 32 877.00 | 2 043 635.00 | |
IO DECREASES Total including other intangible assets | | | 46 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 1 929 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 631.00 | | 3 814.00 | 42 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 734.00 | | 14 548.00 | 1 928 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | 16 767.00 | 70 015.00 |
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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 | 308 629.00 | 308 629.00 | | 308 629.00 |
8C Staff and Related Accounts | 888 494.00 | 888 494.00 | | 888 494.00 |
8D Social Security and Other Social Organizations | 577 889.00 | 577 889.00 | | 577 889.00 |
UT Other financial assets | 66 741.00 | 66 741.00 | | 66 741.00 |
UX Other trade receivables | 1 751 930.00 | 1 751 930.00 | | 1 751 930.00 |
UY Staff and related accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 164 462.00 | 164 462.00 | | 164 462.00 |
VB VAT | 48 348.00 | 48 348.00 | | 48 348.00 |
VC Group and associates | 1 286 650.00 | 1 286 650.00 | | 1 286 650.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 142 909.00 | 142 909.00 | | 142 909.00 |
VN Other taxes, similar payments | 6 801.00 | 6 801.00 | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 625.00 | 119 625.00 | | 119 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 132 503.00 | 132 503.00 | | 132 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 523.00 | 3 605 523.00 | | 3 605 523.00 |
VW VAT | 464 073.00 | 464 073.00 | | 464 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 467.00 | 2 359 467.00 | | 2 359 467.00 |
