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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 | 14 997.00 | 14 997.00 | | 14 997.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 32 841.00 | 30 870.00 | 1 972.00 | 32 841.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 106 950.00 | 45 867.00 | 61 083.00 | 106 950.00 |
BV Advances and down payments on orders | 40 945.00 | | 40 945.00 | 40 945.00 |
BX Customers and related accounts | 347 926.00 | | 347 926.00 | 347 926.00 |
BZ Other receivables | 683 992.00 | 57 604.00 | 626 388.00 | 683 992.00 |
CD Marketable securities | 305.00 | 283.00 | 22.00 | 305.00 |
CF Cash and cash equivalents | 60 755.00 | | 60 755.00 | 60 755.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 798 482.00 | 57 887.00 | 740 595.00 | 798 482.00 |
CO Grand total (0 to V) | 905 432.00 | 103 754.00 | 801 678.00 | 905 432.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 464 661.00 | 360 642.00 | | 464 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 112.00 | 104 019.00 | | 69 112.00 |
DL TOTAL (I) | 542 023.00 | 472 911.00 | | 542 023.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 822.00 | 23 003.00 | | 27 822.00 |
DW Advances and down payments received on current orders | | 33 038.00 | | |
DX Trade payables and related accounts | 165 258.00 | 53 568.00 | | 165 258.00 |
DY Tax and social security liabilities | 66 550.00 | 54 060.00 | | 66 550.00 |
EA Other liabilities | | 6 499.00 | | |
EC TOTAL (IV) | 259 654.00 | 137 154.00 | | 259 654.00 |
EE Grand total (I to V) | 801 678.00 | 610 066.00 | | 801 678.00 |
EG Accrued income and payables due within one year | 259 654.00 | 137 154.00 | | 259 654.00 |
EI Including equity loans | 23 003.00 | | | 23 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 773 759.00 | |
FJ Net sales | | | 773 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 777 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 526 463.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 140 834.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 738 329.00 | |
GG - OPERATING RESULT (I - II) | | | 38 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 465.00 | 359.00 | | 11 465.00 |
HD Total exceptional income (VII) | 11 465.00 | 359.00 | | 11 465.00 |
HE Exceptional expenses on management operations | 10 533.00 | 61.00 | | 10 533.00 |
HF Exceptional expenses on capital transactions | | 1 365.00 | | |
HG Exceptional depreciation and provisions | 694.00 | 176.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 11 228.00 | 236.00 | | 11 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 122.00 | | 237.00 |
HK Income tax | -29 334.00 | -10 885.00 | | -29 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 338.00 | 618 783.00 | | 789 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 226.00 | 514 764.00 | | 720 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 112.00 | 104 019.00 | | 69 112.00 |
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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 | 108 288.00 | | | 108 288.00 |
I3 DECREASES Total Financial Fixed Assets | 338.00 | | 2 111.00 | 338.00 |
I4 DECREASES Grand Total | 338.00 | 1 000.00 | 106 950.00 | 338.00 |
IO DECREASES Total including other intangible assets | | | 71 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 32 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 997.00 | | | 71 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 841.00 | | | 33 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 45 423.00 | 1 444.00 | 1 000.00 | 45 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 997.00 | | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 425.00 | 1 444.00 | 1 000.00 | 30 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 604.00 | | |
6X Other provisions for depreciation | 1 666.00 | 3.00 | 1 386.00 | 1 666.00 |
7B Total provisions for depreciation | 2 003.00 | 57 607.00 | 1 723.00 | 2 003.00 |
7C Grand total | 2 003.00 | 57 607.00 | 1 723.00 | 2 003.00 |
UE of which provisions and reversals: - Operating | | 57 604.00 | 1 386.00 | |
UG - Financial | | 3.00 | 338.00 | |
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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 | 165 258.00 | 165 258.00 | | 165 258.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 512 109.00 | 512 109.00 | | 512 109.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 60 233.00 | 60 233.00 | | 60 233.00 |
VB VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VC Group and associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 27 822.00 | 27 822.00 | | 27 822.00 |
VM Income taxes | 37 022.00 | 37 022.00 | | 37 022.00 |
VN Other taxes, similar payments | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 270.00 | 53 270.00 | | 53 270.00 |
VS Prepaid expenses | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 481.00 | 696 478.00 | 2 003.00 | 698 481.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 654.00 | 259 654.00 | | 259 654.00 |
