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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 | 42 858.00 | 32 739.00 | 10 119.00 | 42 858.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 3 466.00 | 3 451.00 | 6 917.00 |
AT Other tangible assets | 790 211.00 | 247 264.00 | 542 947.00 | 790 211.00 |
BH Other financial assets | 231 735.00 | | 231 735.00 | 231 735.00 |
BJ TOTAL (I) | 1 071 721.00 | 283 469.00 | 788 252.00 | 1 071 721.00 |
BT Goods | 62 009.00 | 48 785.00 | 13 224.00 | 62 009.00 |
BX Customers and related accounts | 4 991 388.00 | 189 960.00 | 4 801 428.00 | 4 991 388.00 |
BZ Other receivables | 810 589.00 | | 810 589.00 | 810 589.00 |
CF Cash and cash equivalents | 5 906 726.00 | | 5 906 726.00 | 5 906 726.00 |
CH Prepaid expenses | 280 540.00 | | 280 540.00 | 280 540.00 |
CJ TOTAL (II) | 12 051 252.00 | 238 745.00 | 11 812 507.00 | 12 051 252.00 |
CO Grand total (0 to V) | 13 122 973.00 | 522 214.00 | 12 600 759.00 | 13 122 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | | | 5 162 000.00 |
DH Retained earnings | -3 344 432.00 | | | -3 344 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 738.00 | | | 2 404 738.00 |
DL TOTAL (I) | 4 222 306.00 | | | 4 222 306.00 |
DP Provisions for Risks | 272 456.00 | | | 272 456.00 |
DR TOTAL (IV) | 272 456.00 | | | 272 456.00 |
DW Advances and down payments received on current orders | 6 643.00 | | | 6 643.00 |
DX Trade payables and related accounts | 1 890 559.00 | | | 1 890 559.00 |
DY Tax and social security liabilities | 4 084 608.00 | | | 4 084 608.00 |
EA Other liabilities | 1 831 587.00 | | | 1 831 587.00 |
EB Prepaid income (2) | 292 598.00 | | | 292 598.00 |
EC TOTAL (IV) | 8 105 996.00 | | | 8 105 996.00 |
EE Grand total (I to V) | 12 600 759.00 | | | 12 600 759.00 |
EG Accrued income and payables due within one year | 8 099 353.00 | | | 8 099 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 334 693.00 | 344 086.00 | 8 678 779.00 | 8 334 693.00 |
FG Production sold - services | 21 140 733.00 | | 21 140 733.00 | 21 140 733.00 |
FJ Net sales | 29 475 427.00 | 344 086.00 | 29 819 512.00 | 29 475 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 696.00 | |
FQ Other income | | | 212 314.00 | |
FR Total operating income (I) | | | 30 113 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 283 961.00 | |
FT Inventory change (goods) | | | 5 361.00 | |
FW Other purchases and external expenses | | | 11 027 931.00 | |
FX Taxes, duties, and similar payments | | | 929 308.00 | |
FY Salaries and Wages | | | 5 765 349.00 | |
FZ Social Security Contributions | | | 2 678 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 885.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 27 165 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948 391.00 | |
GR Interest and similar expenses | | | 41 447.00 | |
GU Total financial expenses (VI) | | | 41 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 801.00 | | | 33 801.00 |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 110 274.00 | | | 110 274.00 |
HH Total exceptional expenses (VIII) | 111 040.00 | | | 111 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 733.00 | | | -108 733.00 |
HJ Employee participation in company results | 123 823.00 | | | 123 823.00 |
HK Income tax | 269 650.00 | | | 269 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 115 829.00 | | | 30 115 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 711 091.00 | | | 27 711 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 738.00 | | | 2 404 738.00 |
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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 | 1 368 947.00 | | 761 634.00 | 1 368 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 735.00 | |
I4 DECREASES Grand Total | | 1 058 860.00 | 1 071 721.00 | |
IO DECREASES Total including other intangible assets | | | 42 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 860.00 | 797 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | 13 358.00 | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 107.00 | | 544 881.00 | 1 311 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 340.00 | | 203 396.00 | 28 340.00 |
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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 | 1 083 416.00 | 148 844.00 | 948 791.00 | 1 083 416.00 |
PE DEPRECIATION Total including other intangible assets | 21 522.00 | 11 217.00 | | 21 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 893.00 | 137 627.00 | 948 791.00 | 1 061 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 571.00 | 269 885.00 | | 2 571.00 |
6N Inventories and work in progress | 36 486.00 | 12 299.00 | | 36 486.00 |
6T Receivables | 196 440.00 | 41 415.00 | 47 895.00 | 196 440.00 |
7B Total provisions for depreciation | 232 926.00 | 53 714.00 | 47 895.00 | 232 926.00 |
7C Grand total | 235 497.00 | 323 599.00 | 47 895.00 | 235 497.00 |
UE of which provisions and reversals: - Operating | | 323 599.00 | 47 895.00 | |
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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 | 1 890 559.00 | 1 890 559.00 | | 1 890 559.00 |
8C Staff and Related Accounts | 1 301 764.00 | 1 301 764.00 | | 1 301 764.00 |
8D Social Security and Other Social Organizations | 914 394.00 | 914 394.00 | | 914 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 587.00 | 1 831 587.00 | | 1 831 587.00 |
8L Deferred income | 292 598.00 | 292 598.00 | | 292 598.00 |
UT Other financial assets | 231 735.00 | | 231 735.00 | 231 735.00 |
UX Other trade receivables | 4 747 207.00 | 4 747 207.00 | | 4 747 207.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
VA Doubtful or disputed receivables | 244 181.00 | 244 181.00 | | 244 181.00 |
VB VAT | 298 954.00 | 298 954.00 | | 298 954.00 |
VM Income taxes | 126 097.00 | 126 097.00 | | 126 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 827.00 | 991 827.00 | | 991 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 850.00 | 376 850.00 | | 376 850.00 |
VS Prepaid expenses | 280 540.00 | 280 540.00 | | 280 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 252.00 | 6 082 516.00 | 231 735.00 | 6 314 252.00 |
VW VAT | 876 622.00 | 876 622.00 | | 876 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 353.00 | 8 099 353.00 | | 8 099 353.00 |
