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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 | 236 637.00 | 107 217.00 | 129 420.00 | 236 637.00 |
AT Other tangible assets | 246 611.00 | 214 523.00 | 32 089.00 | 246 611.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 484 249.00 | 321 740.00 | 162 509.00 | 484 249.00 |
BV Advances and down payments on orders | 64 067.00 | | 64 067.00 | 64 067.00 |
BX Customers and related accounts | 830 493.00 | | 830 493.00 | 830 493.00 |
BZ Other receivables | 1 406 177.00 | | 1 406 177.00 | 1 406 177.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 2 310 063.00 | | 2 310 063.00 | 2 310 063.00 |
CO Grand total (0 to V) | 2 794 311.00 | 321 740.00 | 2 472 572.00 | 2 794 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 663 050.00 | 583 037.00 | | 663 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 062.00 | 80 014.00 | | 59 062.00 |
DL TOTAL (I) | 764 037.00 | 704 975.00 | | 764 037.00 |
DQ Provisions for Expenses | 365 373.00 | 401 128.00 | | 365 373.00 |
DR TOTAL (IV) | 365 373.00 | 401 128.00 | | 365 373.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 188.00 | 3 730.00 | | 20 188.00 |
DX Trade payables and related accounts | 391 652.00 | 271 698.00 | | 391 652.00 |
DY Tax and social security liabilities | 890 562.00 | 880 292.00 | | 890 562.00 |
EA Other liabilities | 40 714.00 | 179 053.00 | | 40 714.00 |
EC TOTAL (IV) | 1 343 161.00 | 1 334 773.00 | | 1 343 161.00 |
EE Grand total (I to V) | 2 472 572.00 | 2 440 877.00 | | 2 472 572.00 |
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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 | 5 616 152.00 | 12 486.00 | 5 628 638.00 | 5 616 152.00 |
FJ Net sales | 5 616 152.00 | 12 486.00 | 5 628 638.00 | 5 616 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 701 857.00 | |
FW Other purchases and external expenses | | | 2 390 359.00 | |
FX Taxes, duties, and similar payments | | | 99 338.00 | |
FY Salaries and Wages | | | 2 038 274.00 | |
FZ Social Security Contributions | | | 976 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 041.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 538 868.00 | |
GG - OPERATING RESULT (I - II) | | | 162 989.00 | |
GL Other interest and similar income | | | 6 988.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 001.00 | | |
HJ Employee participation in company results | 46 187.00 | 53 785.00 | | 46 187.00 |
HK Income tax | 64 173.00 | 78 204.00 | | 64 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 845.00 | 7 073 638.00 | | 5 708 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 783.00 | 6 993 625.00 | | 5 649 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 062.00 | 80 014.00 | | 59 062.00 |
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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 | 300 278.00 | | 183 970.00 | 300 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 484 249.00 | |
IO DECREASES Total including other intangible assets | | | 236 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | 152 637.00 | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 278.00 | | 31 333.00 | 215 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 287 699.00 | 34 041.00 | | 287 699.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | 23 217.00 | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 699.00 | 10 824.00 | | 203 699.00 |
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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 | 401 128.00 | | 35 755.00 | 401 128.00 |
7C Grand total | 401 128.00 | | 35 755.00 | 401 128.00 |
UE of which provisions and reversals: - Operating | | | 35 755.00 | |
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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 | 391 652.00 | 391 652.00 | | 391 652.00 |
8C Staff and Related Accounts | 318 140.00 | 318 140.00 | | 318 140.00 |
8D Social Security and Other Social Organizations | 349 268.00 | 349 268.00 | | 349 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 714.00 | 40 714.00 | | 40 714.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 830 493.00 | 830 493.00 | | 830 493.00 |
UY Staff and related accounts | 35 462.00 | 35 462.00 | | 35 462.00 |
UZ Social Security, other social security organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 60 073.00 | 60 073.00 | | 60 073.00 |
VC Group and associates | 1 288 834.00 | 1 288 834.00 | | 1 288 834.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 20 188.00 | 20 188.00 | | 20 188.00 |
VM Income taxes | 14 031.00 | 14 031.00 | | 14 031.00 |
VP Miscellaneous | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 499.00 | 54 499.00 | | 54 499.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 995.00 | 2 245 995.00 | 1 000.00 | 2 246 995.00 |
VW VAT | 168 655.00 | 168 655.00 | | 168 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 161.00 | 1 343 161.00 | | 1 343 161.00 |
