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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 | 827 629.00 | 827 629.00 | | 827 629.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 89 198.00 | 89 198.00 | | 89 198.00 |
AT Other tangible assets | 304 212.00 | 304 212.00 | | 304 212.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 731 805.00 | 1 270 866.00 | 13 460 939.00 | 14 731 805.00 |
BL Raw materials, supplies | 14 927.00 | | 14 927.00 | 14 927.00 |
BV Advances and down payments on orders | 26 133.00 | | 26 133.00 | 26 133.00 |
BX Customers and related accounts | 9 932 644.00 | | 9 932 644.00 | 9 932 644.00 |
BZ Other receivables | 8 570 830.00 | | 8 570 830.00 | 8 570 830.00 |
CJ TOTAL (II) | 18 544 535.00 | | 18 544 535.00 | 18 544 535.00 |
CO Grand total (0 to V) | 33 276 340.00 | 1 270 866.00 | 32 005 474.00 | 33 276 340.00 |
CU Other investments | 13 460 641.00 | 282.00 | 13 460 359.00 | 13 460 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 580.00 | | | 6 025 580.00 |
DB Share, merger, contribution premiums, etc. | 3 189 949.00 | | | 3 189 949.00 |
DD Legal reserve (1) | 602 558.00 | | | 602 558.00 |
DG Other reserves | 258 189.00 | | | 258 189.00 |
DH Retained earnings | 6 024 955.00 | | | 6 024 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 583.00 | | | 1 814 583.00 |
DL TOTAL (I) | 17 915 813.00 | | | 17 915 813.00 |
DQ Provisions for Expenses | 709 602.00 | | | 709 602.00 |
DR TOTAL (IV) | 709 602.00 | | | 709 602.00 |
DU Loans and Debts from Credit Institutions (3) | 150 157.00 | | | 150 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 564.00 | | | 1 928 564.00 |
DX Trade payables and related accounts | 9 543 032.00 | | | 9 543 032.00 |
DY Tax and social security liabilities | 1 758 306.00 | | | 1 758 306.00 |
EC TOTAL (IV) | 13 380 059.00 | | | 13 380 059.00 |
EE Grand total (I to V) | 32 005 474.00 | | | 32 005 474.00 |
EG Accrued income and payables due within one year | 13 380 059.00 | | | 13 380 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 157.00 | | | 150 157.00 |
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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 | 108 123 654.00 | | 108 123 654.00 | 108 123 654.00 |
FJ Net sales | 108 123 654.00 | | 108 123 654.00 | 108 123 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 091.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 166 752.00 | |
FV Inventory change (raw materials and supplies) | | | 38 218.00 | |
FW Other purchases and external expenses | | | 105 448 975.00 | |
FX Taxes, duties, and similar payments | | | 52 417.00 | |
FY Salaries and Wages | | | 60 525.00 | |
FZ Social Security Contributions | | | 54 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 915.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 105 662 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 893.00 | | | 47 893.00 |
HH Total exceptional expenses (VIII) | 47 893.00 | | | 47 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 893.00 | | | -47 893.00 |
HK Income tax | 641 349.00 | | | 641 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 166 752.00 | | | 108 166 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 352 169.00 | | | 106 352 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 583.00 | | | 1 814 583.00 |
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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 | 14 731 805.00 | | | 14 731 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 461 221.00 | |
I4 DECREASES Grand Total | | | 14 731 805.00 | |
IO DECREASES Total including other intangible assets | | | 877 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 175.00 | | | 877 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 409.00 | | | 393 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461 221.00 | | | 13 461 221.00 |
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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 | 1 270 584.00 | | | 1 270 584.00 |
PE DEPRECIATION Total including other intangible assets | 877 175.00 | | | 877 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 409.00 | | | 393 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 745 778.00 | 6 915.00 | 43 091.00 | 745 778.00 |
7B Total provisions for depreciation | 282.00 | | | 282.00 |
7C Grand total | 746 060.00 | 6 915.00 | 43 091.00 | 746 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 915.00 | 43 091.00 | |
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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 | 9 543 032.00 | 9 543 032.00 | | 9 543 032.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 9 932 644.00 | 9 932 644.00 | | 9 932 644.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 8 570 381.00 | 8 570 381.00 | | 8 570 381.00 |
VG Loans with a maturity of up to one year at origin | 150 157.00 | 150 157.00 | | 150 157.00 |
VI Group and Associates | 1 928 564.00 | 1 928 564.00 | | 1 928 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 504 055.00 | 18 504 055.00 | | 18 504 055.00 |
VW VAT | 1 731 610.00 | 1 731 610.00 | | 1 731 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 059.00 | 13 380 059.00 | | 13 380 059.00 |
