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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 648 955.00 | 1 103 103.00 | 1 545 852.00 | 2 648 955.00 |
BH Other financial assets | 226 292.00 | | 226 292.00 | 226 292.00 |
BJ TOTAL (I) | 2 875 247.00 | 1 103 103.00 | 1 772 144.00 | 2 875 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 084 802.00 | | 39 084 802.00 | 39 084 802.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 3 032 174.00 | | 3 032 174.00 | 3 032 174.00 |
CH Prepaid expenses | 256 583.00 | | 256 583.00 | 256 583.00 |
CJ TOTAL (II) | 42 385 292.00 | | 42 385 292.00 | 42 385 292.00 |
CN Currency translation adjustments (V) | 216 428.00 | | 216 428.00 | 216 428.00 |
CO Grand total (0 to V) | 45 476 967.00 | 1 103 103.00 | 44 373 867.00 | 45 476 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 449 999.00 | | 450 000.00 |
DD Legal reserve (1) | 46 495.00 | 46 495.00 | | 46 495.00 |
DH Retained earnings | 2 560 088.00 | 1 446 590.00 | | 2 560 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 784.00 | 1 113 497.00 | | -603 784.00 |
DL TOTAL (I) | 2 452 799.00 | 3 056 582.00 | | 2 452 799.00 |
DP Provisions for Risks | 216 428.00 | 374.00 | | 216 428.00 |
DR TOTAL (IV) | 216 428.00 | 374.00 | | 216 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614 911.00 | 33 554 530.00 | | 32 614 911.00 |
DX Trade payables and related accounts | 77 454.00 | 998 053.00 | | 77 454.00 |
DY Tax and social security liabilities | 4 584 269.00 | 3 423 212.00 | | 4 584 269.00 |
EA Other liabilities | 224 769.00 | 321 099.00 | | 224 769.00 |
EB Prepaid income (2) | 2 628 980.00 | | | 2 628 980.00 |
EC TOTAL (IV) | 40 130 383.00 | 38 296 895.00 | | 40 130 383.00 |
ED (V) | 1 574 255.00 | 198 216.00 | | 1 574 255.00 |
EE Grand total (I to V) | 44 373 865.00 | 41 552 068.00 | | 44 373 865.00 |
EG Accrued income and payables due within one year | 40 130 384.00 | 38 296 895.00 | | 40 130 384.00 |
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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 | 27 054 213.00 | | 27 054 213.00 | 27 054 213.00 |
FJ Net sales | 27 054 213.00 | | 27 054 213.00 | 27 054 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 114 100.00 | |
FQ Other income | | | 2 219 488.00 | |
FR Total operating income (I) | | | 49 387 801.00 | |
FU Purchases of raw materials and other supplies | | | 15 017.00 | |
FW Other purchases and external expenses | | | 3 737 926.00 | |
FX Taxes, duties, and similar payments | | | 1 239 118.00 | |
FY Salaries and Wages | | | 31 780 418.00 | |
FZ Social Security Contributions | | | 11 307 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 655 877.00 | |
GG - OPERATING RESULT (I - II) | | | 731 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GN Positive exchange differences | | | 23 523.00 | |
GP Total financial income (V) | | | 23 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 428.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 216 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -9 611.00 | 23 677.00 | | -9 611.00 |
HH Total exceptional expenses (VIII) | -9 611.00 | 23 677.00 | | -9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | -23 677.00 | | 9 611.00 |
HJ Employee participation in company results | 440 045.00 | 223 997.00 | | 440 045.00 |
HK Income tax | 712 190.00 | 383 611.00 | | 712 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 411 698.00 | 28 087 838.00 | | 49 411 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 015 482.00 | 26 974 339.00 | | 50 015 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 784.00 | 1 113 497.00 | | -603 784.00 |
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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 | 3 047 659.00 | | 3 519.00 | 3 047 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 930.00 | 226 292.00 | |
I4 DECREASES Grand Total | | 175 930.00 | 2 875 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 955.00 | | | 2 648 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 704.00 | | 3 519.00 | 398 704.00 |
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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 | 527 002.00 | 576 101.00 | | 527 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 002.00 | 576 101.00 | | 527 002.00 |
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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 | 77 455.00 | 77 455.00 | | 77 455.00 |
8C Staff and Related Accounts | 3 507 178.00 | 3 507 178.00 | | 3 507 178.00 |
8D Social Security and Other Social Organizations | 496 625.00 | 496 625.00 | | 496 625.00 |
8E Income Taxes | 205 988.00 | 205 988.00 | | 205 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 770.00 | 224 770.00 | | 224 770.00 |
8L Deferred income | 2 628 980.00 | 2 628 980.00 | | 2 628 980.00 |
UT Other financial assets | 226 292.00 | 226 292.00 | | 226 292.00 |
UX Other trade receivables | 39 084 802.00 | 39 084 802.00 | | 39 084 802.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 32 614 911.00 | 32 614 911.00 | | 32 614 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 003.00 | 302 003.00 | | 302 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 256 584.00 | 256 584.00 | | 256 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 579 411.00 | 39 579 411.00 | | 39 579 411.00 |
VW VAT | 72 473.00 | 72 473.00 | | 72 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130 383.00 | 40 130 383.00 | | 40 130 383.00 |
