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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 | 347 964.00 | 347 964.00 | | 347 964.00 |
AT Other tangible assets | 109 308.00 | 51 671.00 | 57 636.00 | 109 308.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 464 549.00 | 399 635.00 | 64 914.00 | 464 549.00 |
BV Advances and down payments on orders | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 314 541.00 | | 314 541.00 | 314 541.00 |
BZ Other receivables | 946 225.00 | | 946 225.00 | 946 225.00 |
CF Cash and cash equivalents | 617 740.00 | | 617 740.00 | 617 740.00 |
CH Prepaid expenses | 53 137.00 | | 53 137.00 | 53 137.00 |
CJ TOTAL (II) | 1 939 316.00 | | 1 939 316.00 | 1 939 316.00 |
CO Grand total (0 to V) | 2 403 865.00 | 399 635.00 | 2 004 230.00 | 2 403 865.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 364 020.00 | 307 587.00 | | 364 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 019.00 | 256 434.00 | | 48 019.00 |
DL TOTAL (I) | 413 140.00 | 565 120.00 | | 413 140.00 |
DU Loans and Debts from Credit Institutions (3) | 801 895.00 | 359 784.00 | | 801 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 665 432.00 | 786 808.00 | | 665 432.00 |
DY Tax and social security liabilities | 103 398.00 | 129 951.00 | | 103 398.00 |
EA Other liabilities | 19 932.00 | 16 757.00 | | 19 932.00 |
EB Prepaid income (2) | | 7 494.00 | | |
EC TOTAL (IV) | 1 591 090.00 | 1 301 226.00 | | 1 591 090.00 |
EE Grand total (I to V) | 2 004 230.00 | 1 866 347.00 | | 2 004 230.00 |
EG Accrued income and payables due within one year | 1 591 090.00 | 1 301 226.00 | | 1 591 090.00 |
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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 | 2 265 305.00 | | 2 265 305.00 | 2 265 305.00 |
FJ Net sales | 2 265 305.00 | | 2 265 305.00 | 2 265 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -232.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 265 102.00 | |
FW Other purchases and external expenses | | | 1 882 507.00 | |
FX Taxes, duties, and similar payments | | | 22 600.00 | |
FY Salaries and Wages | | | 203 409.00 | |
FZ Social Security Contributions | | | 68 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 2 196 806.00 | |
GG - OPERATING RESULT (I - II) | | | 68 296.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 892.00 | | |
HK Income tax | 11 791.00 | 91 608.00 | | 11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 242.00 | 3 287 475.00 | | 2 265 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 223.00 | 3 031 041.00 | | 2 217 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 019.00 | 256 434.00 | | 48 019.00 |
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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 | 464 549.00 | | | 464 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | | 464 549.00 | |
IO DECREASES Total including other intangible assets | | | 347 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 964.00 | | | 347 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 308.00 | | | 109 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 385 919.00 | 13 716.00 | | 385 919.00 |
PE DEPRECIATION Total including other intangible assets | 347 964.00 | | | 347 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 955.00 | 13 716.00 | | 37 955.00 |
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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 | 665 432.00 | 665 432.00 | | 665 432.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 932.00 | 19 932.00 | | 19 932.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 314 541.00 | 314 541.00 | | 314 541.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 896 841.00 | 896 841.00 | | 896 841.00 |
VG Loans with a maturity of up to one year at origin | 801 895.00 | 801 895.00 | | 801 895.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VP Miscellaneous | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 125.00 | 27 125.00 | | 27 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
VS Prepaid expenses | 53 137.00 | 53 137.00 | | 53 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 043.00 | 1 321 043.00 | | 1 321 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 090.00 | 1 591 090.00 | | 1 591 090.00 |
