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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 252.00 | 165 938.00 | 27 313.00 | 193 252.00 |
AT Other tangible assets | 2 232 354.00 | 1 559 379.00 | 672 975.00 | 2 232 354.00 |
BF Loans | 285 118.00 | | 285 118.00 | 285 118.00 |
BH Other financial assets | 49 775.00 | | 49 775.00 | 49 775.00 |
BJ TOTAL (I) | 2 760 501.00 | 1 725 319.00 | 1 035 181.00 | 2 760 501.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 15 709 244.00 | 24 737.00 | 15 684 506.00 | 15 709 244.00 |
BZ Other receivables | 11 614 957.00 | | 11 614 957.00 | 11 614 957.00 |
CF Cash and cash equivalents | 39 493.00 | | 39 493.00 | 39 493.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 27 376 104.00 | 24 737.00 | 27 351 366.00 | 27 376 104.00 |
CO Grand total (0 to V) | 30 136 606.00 | 1 750 056.00 | 28 386 550.00 | 30 136 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 2 524 352.00 | 3 946 331.00 | | 2 524 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 162.00 | 1 578 021.00 | | 643 162.00 |
DK Regulated provisions | 128 478.00 | 104 489.00 | | 128 478.00 |
DL TOTAL (I) | 10 335 992.00 | 12 668 841.00 | | 10 335 992.00 |
DP Provisions for Risks | 195 145.00 | 178 557.00 | | 195 145.00 |
DQ Provisions for Expenses | 1 825 000.00 | 75 000.00 | | 1 825 000.00 |
DR TOTAL (IV) | 2 020 145.00 | 253 557.00 | | 2 020 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | 333.00 | | 1 942.00 |
DW Advances and down payments received on current orders | 25 025.00 | 41 080.00 | | 25 025.00 |
DX Trade payables and related accounts | 5 110 450.00 | 5 459 780.00 | | 5 110 450.00 |
DY Tax and social security liabilities | 4 398 700.00 | 4 832 923.00 | | 4 398 700.00 |
DZ Fixed asset liabilities and related accounts | 31 654.00 | 27 029.00 | | 31 654.00 |
EA Other liabilities | 1 899 630.00 | 598 752.00 | | 1 899 630.00 |
EB Prepaid income (2) | 4 563 010.00 | 4 685 186.00 | | 4 563 010.00 |
EC TOTAL (IV) | 16 030 412.00 | 15 645 086.00 | | 16 030 412.00 |
EE Grand total (I to V) | 28 386 550.00 | 28 567 484.00 | | 28 386 550.00 |
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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 | | | 41 012 654.00 | |
FJ Net sales | | | 41 012 654.00 | |
FO Operating subsidies | | | 33 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 170.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 41 287 156.00 | |
FT Inventory change (goods) | | | 8 117.00 | |
FU Purchases of raw materials and other supplies | | | 16 014 548.00 | |
FW Other purchases and external expenses | | | 12 403 266.00 | |
FX Taxes, duties, and similar payments | | | 489 868.00 | |
FZ Social Security Contributions | | | 9 539 538.00 | |
GB Operating Expenses - Provisions | | | 2 033 969.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 40 489 356.00 | |
GG - OPERATING RESULT (I - II) | | | 797 799.00 | |
GP Total financial income (V) | | | 101 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91 680.00 | 35 091.00 | | 91 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 680.00 | -35 091.00 | | -91 680.00 |
HJ Employee participation in company results | | 225 867.00 | | |
HK Income tax | 164 213.00 | 588 275.00 | | 164 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 388 412.00 | 37 025 906.00 | | 41 388 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 745 250.00 | 35 447 885.00 | | 40 745 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 162.00 | 1 578 021.00 | | 643 162.00 |
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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 | 5 110 449.00 | 5 110 449.00 | | 5 110 449.00 |
8D Social Security and Other Social Organizations | 4 398 699.00 | 4 382 697.00 | 16 002.00 | 4 398 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 655.00 | 1 924 655.00 | | 1 924 655.00 |
UP Loans | 285 118.00 | 51 681.00 | 233 437.00 | 285 118.00 |
UT Other financial assets | 49 775.00 | | | 49 775.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 893.00 | 51 681.00 | 233 437.00 | 334 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 467 400.00 | 11 451 398.00 | 16 002.00 | 11 467 400.00 |
