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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 77 472.00 | 58 233.00 | 19 239.00 | 77 472.00 |
BH Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
BJ TOTAL (I) | 166 904.00 | 60 466.00 | 106 438.00 | 166 904.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 596 083.00 | 107 506.00 | 488 577.00 | 596 083.00 |
BZ Other receivables | 291 623.00 | | 291 623.00 | 291 623.00 |
CF Cash and cash equivalents | 728 026.00 | | 728 026.00 | 728 026.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 1 635 256.00 | 107 506.00 | 1 527 750.00 | 1 635 256.00 |
CO Grand total (0 to V) | 1 802 160.00 | 167 972.00 | 1 634 188.00 | 1 802 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 305 456.00 | 257 082.00 | | 305 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 48 374.00 | | 36 790.00 |
DL TOTAL (I) | 455 876.00 | 419 086.00 | | 455 876.00 |
DN Conditional advances | 13 589.00 | 44 292.00 | | 13 589.00 |
DO TOTAL (II) | 13 589.00 | 44 292.00 | | 13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 320 477.00 | 165 158.00 | | 320 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 181.00 | | | 235 181.00 |
DX Trade payables and related accounts | 251 091.00 | 604 847.00 | | 251 091.00 |
DY Tax and social security liabilities | 231 172.00 | 175 640.00 | | 231 172.00 |
EA Other liabilities | 29 466.00 | 11 819.00 | | 29 466.00 |
EB Prepaid income (2) | 97 335.00 | 261 556.00 | | 97 335.00 |
EC TOTAL (IV) | 1 164 723.00 | 1 219 019.00 | | 1 164 723.00 |
EE Grand total (I to V) | 1 634 188.00 | 1 682 398.00 | | 1 634 188.00 |
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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 | 2 674 441.00 | 311 124.00 | 2 985 565.00 | 2 674 441.00 |
FJ Net sales | 2 674 441.00 | 311 124.00 | 2 985 565.00 | 2 674 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 992 361.00 | |
FW Other purchases and external expenses | | | 1 973 142.00 | |
FX Taxes, duties, and similar payments | | | 29 147.00 | |
FY Salaries and Wages | | | 621 524.00 | |
FZ Social Security Contributions | | | 203 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 839 736.00 | |
GG - OPERATING RESULT (I - II) | | | 152 625.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 974.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 5 474.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 5 474.00 | | 123.00 |
HG Exceptional depreciation and provisions | 107 506.00 | | | 107 506.00 |
HH Total exceptional expenses (VIII) | 107 506.00 | | | 107 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 383.00 | 5 474.00 | | -107 383.00 |
HK Income tax | 7 424.00 | 6 316.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 018.00 | 2 884 496.00 | | 2 993 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 228.00 | 2 836 122.00 | | 2 956 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | 48 374.00 | | 36 790.00 |
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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 | 155 074.00 | 11 831.00 | | 155 074.00 |
I3 DECREASES Total Financial Fixed Assets | 18 199.00 | | | 18 199.00 |
I4 DECREASES Grand Total | 166 904.00 | | | 166 904.00 |
IO DECREASES Total including other intangible assets | 71 233.00 | | | 71 233.00 |
IY DECREASES Total Tangible Fixed Assets | 77 472.00 | | | 77 472.00 |
KD ACQUISITIONS Total including other intangible assets | 71 233.00 | | | 71 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 642.00 | 11 831.00 | | 65 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199.00 | | | 18 199.00 |
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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 | 48 388.00 | 12 079.00 | | 48 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 155.00 | 12 079.00 | | 46 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 107 506.00 | | |
7B Total provisions for depreciation | | 107 506.00 | | |
7C Grand total | | 107 506.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 107 506.00 | | |
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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 | 251 091.00 | 251 091.00 | | 251 091.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 466.00 | 29 466.00 | | 29 466.00 |
8L Deferred income | 97 335.00 | 97 335.00 | | 97 335.00 |
UT Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
UX Other trade receivables | 482 222.00 | 482 222.00 | | 482 222.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 113 862.00 | 113 862.00 | | 113 862.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 120 477.00 | 42 989.00 | 77 488.00 | 120 477.00 |
VI Group and Associates | 235 181.00 | 235 181.00 | | 235 181.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 681.00 | | | 44 681.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 642.00 | 281 642.00 | | 281 642.00 |
VS Prepaid expenses | 18 024.00 | 18 024.00 | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 928.00 | 905 729.00 | 18 199.00 | 923 928.00 |
VW VAT | 161 354.00 | 161 354.00 | | 161 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 723.00 | 1 087 234.00 | 77 488.00 | 1 164 723.00 |
