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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 | 54 047.00 | 53 724.00 | 323.00 | 54 047.00 |
AP Buildings | 9 373.00 | 4 291.00 | 5 082.00 | 9 373.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 567.00 | 176.00 | 2 744.00 |
AT Other tangible assets | 43 968.00 | 42 009.00 | 1 959.00 | 43 968.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 112 990.00 | 102 591.00 | 10 398.00 | 112 990.00 |
BX Customers and related accounts | 660 530.00 | 6 680.00 | 653 849.00 | 660 530.00 |
BZ Other receivables | 1 310 055.00 | | 1 310 055.00 | 1 310 055.00 |
CF Cash and cash equivalents | 327 021.00 | | 327 021.00 | 327 021.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 2 302 886.00 | 6 680.00 | 2 296 205.00 | 2 302 886.00 |
CO Grand total (0 to V) | 2 415 877.00 | 109 272.00 | 2 306 604.00 | 2 415 877.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
CR Shares due in more than one year | 1 150 145.00 | | | 1 150 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | 9 667.00 | | 9 667.00 |
DD Legal reserve (1) | 87 891.00 | 59 877.00 | | 87 891.00 |
DG Other reserves | 139 941.00 | 137 681.00 | | 139 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 230.00 | 560 273.00 | | 431 230.00 |
DL TOTAL (I) | 1 628 731.00 | 1 727 500.00 | | 1 628 731.00 |
DW Advances and down payments received on current orders | 31 329.00 | 55 884.00 | | 31 329.00 |
DX Trade payables and related accounts | 358 383.00 | 512 639.00 | | 358 383.00 |
DY Tax and social security liabilities | 60 965.00 | 147 456.00 | | 60 965.00 |
EA Other liabilities | 227 196.00 | 69 367.00 | | 227 196.00 |
EC TOTAL (IV) | 677 873.00 | 785 347.00 | | 677 873.00 |
EE Grand total (I to V) | 2 306 604.00 | 2 512 848.00 | | 2 306 604.00 |
EG Accrued income and payables due within one year | 646 544.00 | 729 463.00 | | 646 544.00 |
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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 | 4 387 471.00 | 108 739.00 | 4 496 210.00 | 4 387 471.00 |
FG Production sold - services | 4 085.00 | 2 150.00 | 6 235.00 | 4 085.00 |
FJ Net sales | 4 391 556.00 | 110 889.00 | 4 502 445.00 | 4 391 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 905.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 4 529 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 451.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FZ Social Security Contributions | | | 280 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 178.00 | |
GE Other Expenses | | | 55 954.00 | |
GF Total Operating Expenses (II) | | | 3 934 550.00 | |
GG - OPERATING RESULT (I - II) | | | 594 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 5 010.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 5 010.00 | | 343.00 |
HE Exceptional expenses on management operations | 5 500.00 | 22 768.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 22 768.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -17 757.00 | | -5 156.00 |
HK Income tax | 157 976.00 | 222 607.00 | | 157 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 364.00 | 5 632 818.00 | | 4 529 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 134.00 | 5 072 545.00 | | 4 098 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 230.00 | 560 273.00 | | 431 230.00 |
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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 | 358 383.00 | 358 383.00 | | 358 383.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 196.00 | 227 196.00 | | 227 196.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 652 513.00 | 652 513.00 | | 652 513.00 |
UZ Social Security, other social security organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
VA Doubtful or disputed receivables | 8 017.00 | 8 017.00 | | 8 017.00 |
VB VAT | 68 435.00 | 68 435.00 | | 68 435.00 |
VC Group and associates | 1 150 146.00 | | 1 150 146.00 | 1 150 146.00 |
VM Income taxes | 70 500.00 | 70 500.00 | | 70 500.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 722.00 | 828 576.00 | 1 150 146.00 | 1 978 722.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 545.00 | 646 545.00 | | 646 545.00 |
