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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 609 835.00 | | 609 835.00 | 609 835.00 |
AT Other tangible assets | 12 374.00 | 12 374.00 | | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 763 539.00 | 19 214.00 | 744 324.00 | 763 539.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 1 802 438.00 | 190 896.00 | 1 611 542.00 | 1 802 438.00 |
BZ Other receivables | 582 516.00 | | 582 516.00 | 582 516.00 |
CD Marketable securities | 33 841.00 | | 33 841.00 | 33 841.00 |
CF Cash and cash equivalents | 169 877.00 | | 169 877.00 | 169 877.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 2 595 130.00 | 190 896.00 | 2 404 234.00 | 2 595 130.00 |
CO Grand total (0 to V) | 3 358 669.00 | 210 111.00 | 3 148 558.00 | 3 358 669.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 400.00 | 595 400.00 | | 595 400.00 |
DD Legal reserve (1) | 41 318.00 | 33 105.00 | | 41 318.00 |
DH Retained earnings | 753 793.00 | 597 746.00 | | 753 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 359.00 | 164 260.00 | | 194 359.00 |
DL TOTAL (I) | 1 584 871.00 | 1 390 511.00 | | 1 584 871.00 |
DQ Provisions for Expenses | 9 851.00 | 8 642.00 | | 9 851.00 |
DR TOTAL (IV) | 9 851.00 | 8 642.00 | | 9 851.00 |
DX Trade payables and related accounts | 1 098 203.00 | 2 125 078.00 | | 1 098 203.00 |
DY Tax and social security liabilities | 436 264.00 | 446 251.00 | | 436 264.00 |
EA Other liabilities | 19 368.00 | 16 920.00 | | 19 368.00 |
EC TOTAL (IV) | 1 553 836.00 | 2 588 250.00 | | 1 553 836.00 |
EE Grand total (I to V) | 3 148 558.00 | 3 987 404.00 | | 3 148 558.00 |
EG Accrued income and payables due within one year | 1 525 372.00 | 2 588 250.00 | | 1 525 372.00 |
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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 | 1 323 019.00 | 49 311.00 | 1 372 331.00 | 1 323 019.00 |
FG Production sold - services | 5 210 004.00 | 195 630.00 | 5 405 635.00 | 5 210 004.00 |
FJ Net sales | 6 533 023.00 | 244 942.00 | 6 777 966.00 | 6 533 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 982.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 6 814 338.00 | |
FS Purchases of goods (including customs duties) | | | 692 560.00 | |
FW Other purchases and external expenses | | | 5 582 354.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 68 297.00 | |
FZ Social Security Contributions | | | 131 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 328.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 6 543 075.00 | |
GG - OPERATING RESULT (I - II) | | | 271 262.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 950.00 | 5 670.00 | | 7 950.00 |
HB Exceptional income from capital transactions | 3.00 | 80 000.00 | | 3.00 |
HD Total exceptional income (VII) | 7 953.00 | 85 670.00 | | 7 953.00 |
HE Exceptional expenses on management operations | 4 151.00 | 3 930.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 4 151.00 | 83 930.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 1 739.00 | | 3 801.00 |
HJ Employee participation in company results | 12 357.00 | 11 056.00 | | 12 357.00 |
HK Income tax | 68 381.00 | 59 530.00 | | 68 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 325.00 | 6 621 802.00 | | 6 822 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 965.00 | 6 457 542.00 | | 6 627 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 359.00 | 164 260.00 | | 194 359.00 |
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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 | 19 214.00 | | | 19 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | | | 12 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | 6.00 | 35 982.00 | 6.00 |
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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 | 1 098 203.00 | 1 098 203.00 | | 1 098 203.00 |
8D Social Security and Other Social Organizations | 436 265.00 | 436 265.00 | | 436 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 384 955.00 | 2 384 955.00 | | 2 384 955.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 924.00 | 2 387 695.00 | 229.00 | 2 387 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 836.00 | 1 553 836.00 | | 1 553 836.00 |
