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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 | 10 873.00 | 10 872.00 | | 10 873.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 84 498.00 | 57 109.00 | 27 389.00 | 84 498.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 244 144.00 | 67 981.00 | 176 164.00 | 244 144.00 |
BX Customers and related accounts | 923 920.00 | 3 302.00 | 920 618.00 | 923 920.00 |
BZ Other receivables | 12 498 414.00 | | 12 498 414.00 | 12 498 414.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 102 314.00 | | 102 314.00 | 102 314.00 |
CJ TOTAL (II) | 13 527 480.00 | 3 302.00 | 13 524 177.00 | 13 527 480.00 |
CO Grand total (0 to V) | 13 771 624.00 | 71 283.00 | 13 700 341.00 | 13 771 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | 75 510.00 | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 2 307 490.00 | 2 307 490.00 | | 2 307 490.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 551.00 | 7 551.00 | | 7 551.00 |
DG Other reserves | 3 533 641.00 | 2 105 029.00 | | 3 533 641.00 |
DH Retained earnings | 753 097.00 | 753 097.00 | | 753 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 659.00 | 1 428 612.00 | | 1 402 659.00 |
DL TOTAL (I) | 8 079 948.00 | 6 677 289.00 | | 8 079 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 267.00 | | |
DW Advances and down payments received on current orders | 2 898 453.00 | 187 600.00 | | 2 898 453.00 |
DX Trade payables and related accounts | 2 225 098.00 | 1 256 589.00 | | 2 225 098.00 |
DY Tax and social security liabilities | 443 114.00 | 564 896.00 | | 443 114.00 |
EA Other liabilities | 14 800.00 | 41 323.00 | | 14 800.00 |
EB Prepaid income (2) | 38 928.00 | 2 449 293.00 | | 38 928.00 |
EC TOTAL (IV) | 5 620 393.00 | 4 501 969.00 | | 5 620 393.00 |
EE Grand total (I to V) | 13 700 341.00 | 11 179 258.00 | | 13 700 341.00 |
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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 | | | 7 684 956.00 | |
FG Production sold - services | | | 34 570.00 | |
FJ Net sales | | | 7 719 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 7 728 418.00 | |
FW Other purchases and external expenses | | | 5 121 641.00 | |
FX Taxes, duties, and similar payments | | | 35 649.00 | |
FY Salaries and Wages | | | 522 755.00 | |
FZ Social Security Contributions | | | 188 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 302.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 5 888 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 638.00 | |
GL Other interest and similar income | | | 151 313.00 | |
GN Positive exchange differences | | | 53 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 609.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 722.00 | | |
HD Total exceptional income (VII) | | 126 330.00 | | |
HE Exceptional expenses on management operations | 22 182.00 | 4 295.00 | | 22 182.00 |
HH Total exceptional expenses (VIII) | 22 182.00 | 4 295.00 | | 22 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 182.00 | 122 035.00 | | -22 182.00 |
HK Income tax | 619 891.00 | 673 038.00 | | 619 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 512.00 | 6 539 642.00 | | 7 933 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 852.00 | 5 111 030.00 | | 6 530 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 659.00 | 1 428 612.00 | | 1 402 659.00 |
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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 | 242 266.00 | | 1 877.00 | 242 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 774.00 | |
I4 DECREASES Grand Total | | | 244 144.00 | |
IO DECREASES Total including other intangible assets | | | 145 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 873.00 | | | 145 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 873.00 | | 1 624.00 | 82 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | 253.00 | 13 521.00 |
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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 | 59 130.00 | 8 851.00 | | 59 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 258.00 | 8 851.00 | | 48 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
UX Other trade receivables | 920 212.00 | 920 212.00 | | 920 212.00 |
UY Staff and related accounts | 77 115.00 | 77 115.00 | | 77 115.00 |
UZ Social Security, other social security organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
VA Doubtful or disputed receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 98 454.00 | 98 454.00 | | 98 454.00 |
VC Group and associates | 12 315 183.00 | 12 315 183.00 | | 12 315 183.00 |
VS Prepaid expenses | 102 314.00 | 102 314.00 | | 102 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 538 423.00 | 13 524 649.00 | 13 774.00 | 13 538 423.00 |
