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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 264 153.00 | 127 777.00 | 136 376.00 | 264 153.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 126 264.00 | | 126 264.00 | 126 264.00 |
BJ TOTAL (I) | 393 617.00 | 130 977.00 | 262 639.00 | 393 617.00 |
BX Customers and related accounts | 4 527 503.00 | | 4 527 503.00 | 4 527 503.00 |
BZ Other receivables | 519 513.00 | | 519 513.00 | 519 513.00 |
CD Marketable securities | 538 775.00 | | 538 775.00 | 538 775.00 |
CF Cash and cash equivalents | 251 340.00 | | 251 340.00 | 251 340.00 |
CH Prepaid expenses | 101 151.00 | | 101 151.00 | 101 151.00 |
CJ TOTAL (II) | 5 938 282.00 | | 5 938 282.00 | 5 938 282.00 |
CO Grand total (0 to V) | 6 331 899.00 | 130 977.00 | 6 200 921.00 | 6 331 899.00 |
CP Shares due in less than one year | 126 264.00 | | | 126 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 504 208.00 | 1 413 303.00 | | 1 504 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 833.00 | 90 905.00 | | 69 833.00 |
DL TOTAL (I) | 1 739 040.00 | 1 669 208.00 | | 1 739 040.00 |
DW Advances and down payments received on current orders | 37 440.00 | 96 617.00 | | 37 440.00 |
DX Trade payables and related accounts | 2 974 890.00 | 2 244 185.00 | | 2 974 890.00 |
DY Tax and social security liabilities | 1 449 149.00 | 1 234 463.00 | | 1 449 149.00 |
EA Other liabilities | 70.00 | 184.00 | | 70.00 |
EB Prepaid income (2) | 333.00 | 1 000.00 | | 333.00 |
EC TOTAL (IV) | 4 461 881.00 | 3 576 448.00 | | 4 461 881.00 |
EE Grand total (I to V) | 6 200 921.00 | 5 245 656.00 | | 6 200 921.00 |
EG Accrued income and payables due within one year | 4 424 441.00 | 347 983.00 | | 4 424 441.00 |
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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 | 5 993 732.00 | | 5 993 732.00 | 5 993 732.00 |
FJ Net sales | 5 993 732.00 | | 5 993 732.00 | 5 993 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 024.00 | |
FQ Other income | | | 13 242.00 | |
FR Total operating income (I) | | | 6 028 998.00 | |
FW Other purchases and external expenses | | | 3 586 038.00 | |
FX Taxes, duties, and similar payments | | | 71 186.00 | |
FY Salaries and Wages | | | 1 411 661.00 | |
FZ Social Security Contributions | | | 652 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GE Other Expenses | | | 51 145.00 | |
GF Total Operating Expenses (II) | | | 5 812 771.00 | |
GG - OPERATING RESULT (I - II) | | | 216 228.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 004.00 | | |
HJ Employee participation in company results | 114 030.00 | 119 591.00 | | 114 030.00 |
HK Income tax | 36 657.00 | 20 136.00 | | 36 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 290.00 | 7 653 183.00 | | 6 033 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 458.00 | 7 562 278.00 | | 5 963 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 833.00 | 90 905.00 | | 69 833.00 |
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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 | 356 091.00 | | 37 526.00 | 356 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 264.00 | |
I4 DECREASES Grand Total | | | 393 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 215.00 | | 34 938.00 | 229 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 676.00 | | 2 588.00 | 123 676.00 |
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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 | 91 001.00 | 39 977.00 | | 91 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 804.00 | 39 977.00 | | 87 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 357.00 | -21 357.00 | | 21 357.00 |
7B Total provisions for depreciation | 21 357.00 | -21 357.00 | | 21 357.00 |
7C Grand total | 21 357.00 | -21 357.00 | | 21 357.00 |
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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 | 2 974 890.00 | 2 974 890.00 | | 2 974 890.00 |
8C Staff and Related Accounts | 448 563.00 | 448 563.00 | | 448 563.00 |
8D Social Security and Other Social Organizations | 311 025.00 | 311 025.00 | | 311 025.00 |
8E Income Taxes | 25 834.00 | 25 834.00 | | 25 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 126 264.00 | 126 264.00 | | 126 264.00 |
UX Other trade receivables | 4 527 503.00 | 4 527 503.00 | | 4 527 503.00 |
UZ Social Security, other social security organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
VB VAT | 491 343.00 | 491 343.00 | | 491 343.00 |
VC Group and associates | 9 082.00 | 9 082.00 | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 101 151.00 | 101 151.00 | | 101 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 431.00 | 5 274 431.00 | | 5 274 431.00 |
VW VAT | 649 049.00 | 649 049.00 | | 649 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 441.00 | 4 424 441.00 | | 4 424 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
