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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 | 20 575.00 | 16 330.00 | 4 245.00 | 20 575.00 |
AT Other tangible assets | 136 438.00 | 86 661.00 | 49 778.00 | 136 438.00 |
AV Fixed assets in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 17 396.00 | | 17 396.00 | 17 396.00 |
BJ TOTAL (I) | 179 899.00 | 102 990.00 | 76 909.00 | 179 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 163.00 | 54 843.00 | 682 320.00 | 737 163.00 |
BZ Other receivables | 76 460.00 | | 76 460.00 | 76 460.00 |
CF Cash and cash equivalents | 1 355 699.00 | | 1 355 699.00 | 1 355 699.00 |
CH Prepaid expenses | 39 831.00 | | 39 831.00 | 39 831.00 |
CJ TOTAL (II) | 2 209 153.00 | 54 843.00 | 2 154 310.00 | 2 209 153.00 |
CO Grand total (0 to V) | 2 389 052.00 | 157 833.00 | 2 231 219.00 | 2 389 052.00 |
CP Shares due in less than one year | 17 396.00 | | | 17 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 590 231.00 | 496 946.00 | | 590 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 079.00 | 251 850.00 | | 312 079.00 |
DL TOTAL (I) | 1 237 097.00 | 1 083 584.00 | | 1 237 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 342.00 | 1 697.00 | | 161 342.00 |
DX Trade payables and related accounts | 310 502.00 | 268 824.00 | | 310 502.00 |
DY Tax and social security liabilities | 482 136.00 | 354 986.00 | | 482 136.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | 6 785.00 | | 8 741.00 |
EA Other liabilities | 27 950.00 | 18 960.00 | | 27 950.00 |
EB Prepaid income (2) | 3 450.00 | 19 664.00 | | 3 450.00 |
EC TOTAL (IV) | 994 122.00 | 670 916.00 | | 994 122.00 |
EE Grand total (I to V) | 2 231 219.00 | 1 754 500.00 | | 2 231 219.00 |
EG Accrued income and payables due within one year | 994 122.00 | 670 916.00 | | 994 122.00 |
EI Including equity loans | 161 342.00 | | | 161 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 967.00 | | 166 967.00 | 166 967.00 |
FG Production sold - services | 2 745 965.00 | | 2 745 965.00 | 2 745 965.00 |
FJ Net sales | 2 912 932.00 | | 2 912 932.00 | 2 912 932.00 |
FO Operating subsidies | | | 24 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 970.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 2 983 254.00 | |
FS Purchases of goods (including customs duties) | | | 79 347.00 | |
FW Other purchases and external expenses | | | 1 195 842.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 900 712.00 | |
FZ Social Security Contributions | | | 303 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 41 799.00 | |
GF Total Operating Expenses (II) | | | 2 566 128.00 | |
GG - OPERATING RESULT (I - II) | | | 417 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 837.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 8 895.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 7 628.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 628.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 385.00 | | |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | 1 385.00 | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 6 243.00 | | 344.00 |
HK Income tax | 113 257.00 | 92 921.00 | | 113 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 150.00 | 2 691 857.00 | | 2 997 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 071.00 | 2 440 007.00 | | 2 685 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 079.00 | 251 850.00 | | 312 079.00 |
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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 | 169 873.00 | | 29 213.00 | 169 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 396.00 | |
I4 DECREASES Grand Total | | 19 187.00 | 179 899.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 20 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 141 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 419.00 | | 27 257.00 | 125 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | 1 956.00 | 19 440.00 |
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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 | 96 874.00 | 20 648.00 | 14 532.00 | 96 874.00 |
PE DEPRECIATION Total including other intangible assets | 18 026.00 | 2 743.00 | 4 440.00 | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 848.00 | 17 905.00 | 10 092.00 | 78 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 602.00 | 2 260.00 | 39 019.00 | 91 602.00 |
7B Total provisions for depreciation | 91 602.00 | 2 260.00 | 39 019.00 | 91 602.00 |
7C Grand total | 91 602.00 | 2 260.00 | 39 019.00 | 91 602.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 39 019.00 | |
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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 | 310 502.00 | 310 502.00 | | 310 502.00 |
8C Staff and Related Accounts | 196 474.00 | 196 474.00 | | 196 474.00 |
8D Social Security and Other Social Organizations | 115 398.00 | 115 398.00 | | 115 398.00 |
8E Income Taxes | 19 541.00 | 19 541.00 | | 19 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 671 352.00 | 671 352.00 | | 671 352.00 |
UZ Social Security, other social security organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
VA Doubtful or disputed receivables | 65 812.00 | 65 812.00 | | 65 812.00 |
VB VAT | 48 067.00 | 48 067.00 | | 48 067.00 |
VI Group and Associates | 161 342.00 | 161 342.00 | | 161 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
VS Prepaid expenses | 39 831.00 | 39 831.00 | | 39 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 850.00 | 870 850.00 | | 870 850.00 |
VW VAT | 142 735.00 | 142 735.00 | | 142 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 122.00 | 994 122.00 | | 994 122.00 |
