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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AT Other tangible assets | 46 366.00 | 41 526.00 | 4 840.00 | 46 366.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 74 688.00 | 50 582.00 | 24 106.00 | 74 688.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 808 430.00 | 210 370.00 | 598 060.00 | 808 430.00 |
BZ Other receivables | 953 500.00 | | 953 500.00 | 953 500.00 |
CF Cash and cash equivalents | 466 660.00 | | 466 660.00 | 466 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 228 591.00 | 210 370.00 | 2 018 221.00 | 2 228 591.00 |
CO Grand total (0 to V) | 2 303 280.00 | 260 952.00 | 2 042 328.00 | 2 303 280.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 818 732.00 | 817 101.00 | | 818 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 034.00 | 94 030.00 | | 69 034.00 |
DL TOTAL (I) | 1 122 067.00 | 1 145 432.00 | | 1 122 067.00 |
DW Advances and down payments received on current orders | 8 109.00 | 8 109.00 | | 8 109.00 |
DX Trade payables and related accounts | 190 732.00 | 310 498.00 | | 190 732.00 |
DY Tax and social security liabilities | 696 265.00 | 903 565.00 | | 696 265.00 |
EA Other liabilities | 25 152.00 | 1 400.00 | | 25 152.00 |
EC TOTAL (IV) | 920 260.00 | 1 223 573.00 | | 920 260.00 |
EE Grand total (I to V) | 2 042 328.00 | 2 369 005.00 | | 2 042 328.00 |
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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 | 3 293 483.00 | | 3 293 483.00 | 3 293 483.00 |
FJ Net sales | 3 293 483.00 | | 3 293 483.00 | 3 293 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 155.00 | |
FQ Other income | | | 39 894.00 | |
FR Total operating income (I) | | | 3 387 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 324 365.00 | |
FX Taxes, duties, and similar payments | | | 121 706.00 | |
FY Salaries and Wages | | | 2 181 010.00 | |
FZ Social Security Contributions | | | 472 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 663.00 | |
GE Other Expenses | | | 132 283.00 | |
GF Total Operating Expenses (II) | | | 3 294 859.00 | |
GG - OPERATING RESULT (I - II) | | | 92 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 792.00 | | | 50 792.00 |
A4 Equity method investments | 131 739.00 | | | 131 739.00 |
HA Exceptional income from management transactions | 13 227.00 | 1 427.00 | | 13 227.00 |
HB Exceptional income from capital transactions | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 20 332.00 | 1 427.00 | | 20 332.00 |
HE Exceptional expenses on management operations | 31 120.00 | 1 491.00 | | 31 120.00 |
HF Exceptional expenses on capital transactions | 7 105.00 | | | 7 105.00 |
HH Total exceptional expenses (VIII) | 38 225.00 | 1 491.00 | | 38 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 892.00 | -63.00 | | -17 892.00 |
HJ Employee participation in company results | | 29 670.00 | | |
HK Income tax | 6 608.00 | 45 505.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 727.00 | 5 215 259.00 | | 3 408 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 693.00 | 5 121 228.00 | | 3 339 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 034.00 | 94 030.00 | | 69 034.00 |
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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 | 75 303.00 | | 9 755.00 | 75 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 266.00 | |
I4 DECREASES Grand Total | | 10 370.00 | 74 688.00 | |
IO DECREASES Total including other intangible assets | | 10 370.00 | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 426.00 | | | 19 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | | 1 740.00 | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 8 015.00 | 11 250.00 |
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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 | 56 314.00 | 4 637.00 | 10 370.00 | 56 314.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | | 10 370.00 | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 888.00 | 4 637.00 | | 36 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 066.00 | 54 665.00 | 3 362.00 | 159 066.00 |
7B Total provisions for depreciation | 159 066.00 | 54 665.00 | 3 362.00 | 159 066.00 |
7C Grand total | 159 066.00 | 54 665.00 | 3 362.00 | 159 066.00 |
UE of which provisions and reversals: - Operating | | 54 663.00 | 3 362.00 | |
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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 | 190 732.00 | 190 732.00 | | 190 732.00 |
8C Staff and Related Accounts | 186 180.00 | 186 180.00 | | 186 180.00 |
8D Social Security and Other Social Organizations | 310 019.00 | 310 019.00 | | 310 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 12 162.00 | 12 162.00 | | 12 162.00 |
UX Other trade receivables | 559 402.00 | 559 402.00 | | 559 402.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 249 028.00 | 249 028.00 | | 249 028.00 |
VB VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VC Group and associates | 779 806.00 | 779 806.00 | | 779 806.00 |
VM Income taxes | 26 356.00 | 26 356.00 | | 26 356.00 |
VN Other taxes, similar payments | 7 710.00 | 7 710.00 | | 7 710.00 |
VP Miscellaneous | 99 633.00 | 99 633.00 | | 99 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 093.00 | 1 774 093.00 | | 1 774 093.00 |
VW VAT | 191 450.00 | 191 450.00 | | 191 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 151.00 | 912 151.00 | | 912 151.00 |
