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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 | 13 479.00 | 11 032.00 | 2 447.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 13 282.00 | 10 697.00 | 2 585.00 | 13 282.00 |
AT Other tangible assets | 648 535.00 | 401 827.00 | 246 708.00 | 648 535.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 147 264.00 | 16 792.00 | 130 471.00 | 147 264.00 |
BJ TOTAL (I) | 842 561.00 | 440 350.00 | 402 210.00 | 842 561.00 |
BX Customers and related accounts | 2 286 581.00 | | 2 286 581.00 | 2 286 581.00 |
BZ Other receivables | 175 963.00 | | 175 963.00 | 175 963.00 |
CF Cash and cash equivalents | 1 998 949.00 | | 1 998 949.00 | 1 998 949.00 |
CH Prepaid expenses | 41 590.00 | | 41 590.00 | 41 590.00 |
CJ TOTAL (II) | 4 503 084.00 | | 4 503 084.00 | 4 503 084.00 |
CO Grand total (0 to V) | 5 345 645.00 | 440 350.00 | 4 905 295.00 | 5 345 645.00 |
CU Other investments | 18 299.00 | | 18 299.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 325.00 | 333 325.00 | | 333 325.00 |
DB Share, merger, contribution premiums, etc. | 91 625.00 | 91 625.00 | | 91 625.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DH Retained earnings | 678 595.00 | 523 154.00 | | 678 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 997.00 | 555 441.00 | | 161 997.00 |
DL TOTAL (I) | 1 298 875.00 | 1 536 878.00 | | 1 298 875.00 |
DU Loans and Debts from Credit Institutions (3) | 601 547.00 | 1 239.00 | | 601 547.00 |
DX Trade payables and related accounts | 607 563.00 | 737 262.00 | | 607 563.00 |
DY Tax and social security liabilities | 2 364 092.00 | 2 160 107.00 | | 2 364 092.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EB Prepaid income (2) | 28 592.00 | 149 294.00 | | 28 592.00 |
EC TOTAL (IV) | 3 606 419.00 | 3 047 904.00 | | 3 606 419.00 |
EE Grand total (I to V) | 4 905 295.00 | 4 584 782.00 | | 4 905 295.00 |
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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 | | | 10 940 474.00 | |
FJ Net sales | | | 10 940 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 940 481.00 | |
FW Other purchases and external expenses | | | 3 650 884.00 | |
FX Taxes, duties, and similar payments | | | 245 215.00 | |
FY Salaries and Wages | | | 4 584 823.00 | |
FZ Social Security Contributions | | | 2 149 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 389.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 10 727 632.00 | |
GG - OPERATING RESULT (I - II) | | | 212 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 033.00 | 7 764.00 | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | 7 764.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | 7 764.00 | | 2 033.00 |
HJ Employee participation in company results | 13 365.00 | 91 151.00 | | 13 365.00 |
HK Income tax | 39 543.00 | 151 504.00 | | 39 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 537.00 | 9 789 043.00 | | 10 942 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780 540.00 | 9 233 602.00 | | 10 780 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 997.00 | 555 441.00 | | 161 997.00 |
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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 | 607 563.00 | 607 563.00 | | 607 563.00 |
8D Social Security and Other Social Organizations | 1 693 452.00 | 1 693 452.00 | | 1 693 452.00 |
8E Income Taxes | 670 641.00 | 670 641.00 | | 670 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
8L Deferred income | 28 593.00 | 28 593.00 | | 28 593.00 |
UP Loans | 112 834.00 | 10 346.00 | 102 488.00 | 112 834.00 |
UT Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
UX Other trade receivables | 2 286 580.00 | 2 286 580.00 | | 2 286 580.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 601 548.00 | 1 548.00 | 600 000.00 | 601 548.00 |
VP Miscellaneous | 136 977.00 | 137 977.00 | | 136 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 987.00 | 37 987.00 | | 37 987.00 |
VS Prepaid expenses | 41 591.00 | 41 591.00 | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 400.00 | 2 514 482.00 | 136 918.00 | 2 651 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 421.00 | 3 006 421.00 | 600 000.00 | 3 606 421.00 |
