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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 | 4 321.00 | 4 301.00 | 20.00 | 4 321.00 |
AP Buildings | 29 037.00 | 22 335.00 | 6 701.00 | 29 037.00 |
AT Other tangible assets | 95 221.00 | 62 277.00 | 32 944.00 | 95 221.00 |
BH Other financial assets | 30 622.00 | | 30 622.00 | 30 622.00 |
BJ TOTAL (I) | 159 201.00 | 88 913.00 | 70 288.00 | 159 201.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 1 433 102.00 | 30 647.00 | 1 402 455.00 | 1 433 102.00 |
BZ Other receivables | 1 329 591.00 | | 1 329 591.00 | 1 329 591.00 |
CF Cash and cash equivalents | 2 252 397.00 | | 2 252 397.00 | 2 252 397.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 5 039 617.00 | 30 647.00 | 5 008 970.00 | 5 039 617.00 |
CO Grand total (0 to V) | 5 198 818.00 | 119 560.00 | 5 079 258.00 | 5 198 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 212 365.00 | 1 084 844.00 | | 1 212 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 680.00 | 127 520.00 | | 277 680.00 |
DL TOTAL (I) | 1 572 545.00 | 1 294 865.00 | | 1 572 545.00 |
DP Provisions for Risks | 134 639.00 | 134 639.00 | | 134 639.00 |
DR TOTAL (IV) | 134 639.00 | 134 639.00 | | 134 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 852.00 | | | 1 001 852.00 |
DW Advances and down payments received on current orders | 361.00 | 22.00 | | 361.00 |
DX Trade payables and related accounts | 876 436.00 | 740 980.00 | | 876 436.00 |
DY Tax and social security liabilities | 713 406.00 | 855 245.00 | | 713 406.00 |
DZ Fixed asset liabilities and related accounts | 345 179.00 | 582 881.00 | | 345 179.00 |
EA Other liabilities | 365 841.00 | 163 000.00 | | 365 841.00 |
EB Prepaid income (2) | 69 000.00 | 80 000.00 | | 69 000.00 |
EC TOTAL (IV) | 3 372 074.00 | 2 422 128.00 | | 3 372 074.00 |
EE Grand total (I to V) | 5 079 258.00 | 3 851 632.00 | | 5 079 258.00 |
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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 | 9 085 487.00 | 145 600.00 | 9 231 087.00 | 9 085 487.00 |
FJ Net sales | 9 085 487.00 | 145 600.00 | 9 231 087.00 | 9 085 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 219 734.00 | |
FW Other purchases and external expenses | | | 4 203 177.00 | |
FX Taxes, duties, and similar payments | | | 130 971.00 | |
FY Salaries and Wages | | | 3 029 583.00 | |
FZ Social Security Contributions | | | 1 360 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 743 159.00 | |
GG - OPERATING RESULT (I - II) | | | 476 574.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 190.00 | 9 993.00 | | 31 190.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 31 190.00 | 129 993.00 | | 31 190.00 |
HE Exceptional expenses on management operations | 23 286.00 | 9 808.00 | | 23 286.00 |
HG Exceptional depreciation and provisions | | 134 639.00 | | |
HH Total exceptional expenses (VIII) | 23 286.00 | 144 447.00 | | 23 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | -14 454.00 | | 7 904.00 |
HK Income tax | 197 872.00 | 119 009.00 | | 197 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250 923.00 | 10 600 796.00 | | 9 250 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 244.00 | 10 473 276.00 | | 8 973 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 680.00 | 127 520.00 | | 277 680.00 |
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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 | 132 031.00 | | 27 170.00 | 132 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 622.00 | |
I4 DECREASES Grand Total | | | 159 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 165.00 | | 27 093.00 | 97 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 545.00 | | 77.00 | 30 545.00 |
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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 | 69 974.00 | 18 940.00 | | 69 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 673.00 | 18 940.00 | | 65 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 639.00 | | | 134 639.00 |
6T Receivables | 30 647.00 | | | 30 647.00 |
7B Total provisions for depreciation | 30 647.00 | | | 30 647.00 |
7C Grand total | 165 286.00 | | | 165 286.00 |
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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 | 876 436.00 | 876 436.00 | | 876 436.00 |
8C Staff and Related Accounts | 352 452.00 | 352 452.00 | | 352 452.00 |
8D Social Security and Other Social Organizations | 360 954.00 | 360 954.00 | | 360 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 841.00 | 365 841.00 | | 365 841.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 30 622.00 | | 30 622.00 | 30 622.00 |
UX Other trade receivables | 1 396 325.00 | 1 396 325.00 | | 1 396 325.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 36 776.00 | 36 776.00 | | 36 776.00 |
VB VAT | 153 238.00 | 153 238.00 | | 153 238.00 |
VC Group and associates | 678 195.00 | 678 195.00 | | 678 195.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 46 683.00 | 46 683.00 | | 46 683.00 |
VP Miscellaneous | 16 905.00 | 16 905.00 | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 821.00 | 27 821.00 | | 27 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 614.00 | 432 614.00 | | 432 614.00 |
VS Prepaid expenses | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 128.00 | 2 786 506.00 | 30 622.00 | 2 817 128.00 |
VW VAT | 317 358.00 | 317 358.00 | | 317 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 074.00 | 3 372 074.00 | | 3 372 074.00 |
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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 | 35.00 | | | 35.00 |
