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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | 56 757.00 | 55 382.00 | 1 375.00 | 56 757.00 |
AT Other tangible assets | 64 801.00 | 59 787.00 | 5 014.00 | 64 801.00 |
BH Other financial assets | 22 464.00 | | 22 464.00 | 22 464.00 |
BJ TOTAL (I) | 146 705.00 | 117 852.00 | 28 852.00 | 146 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 019.00 | 120 715.00 | 915 304.00 | 1 036 019.00 |
BZ Other receivables | 407 172.00 | | 407 172.00 | 407 172.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 241 307.00 | | 241 307.00 | 241 307.00 |
CH Prepaid expenses | 47 610.00 | | 47 610.00 | 47 610.00 |
CJ TOTAL (II) | 1 732 408.00 | 120 715.00 | 1 611 693.00 | 1 732 408.00 |
CO Grand total (0 to V) | 1 879 113.00 | 238 567.00 | 1 640 546.00 | 1 879 113.00 |
CU Other investments | 1 125.00 | 1 125.00 | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | 57 687.00 | 48 441.00 | | 57 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 923.00 | 69 246.00 | | 89 923.00 |
DL TOTAL (I) | 190 803.00 | 160 880.00 | | 190 803.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 618.00 | | 1 772.00 |
DX Trade payables and related accounts | 570 307.00 | 585 677.00 | | 570 307.00 |
DY Tax and social security liabilities | 274 023.00 | 341 558.00 | | 274 023.00 |
EA Other liabilities | 174 746.00 | 194 286.00 | | 174 746.00 |
EB Prepaid income (2) | 178 893.00 | 308 193.00 | | 178 893.00 |
EC TOTAL (IV) | 1 449 743.00 | 1 431 332.00 | | 1 449 743.00 |
EE Grand total (I to V) | 1 640 546.00 | 1 592 212.00 | | 1 640 546.00 |
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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 | 1 664 897.00 | 1 200.00 | 1 666 097.00 | 1 664 897.00 |
FJ Net sales | 1 664 897.00 | 1 200.00 | 1 666 097.00 | 1 664 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 672 740.00 | |
FW Other purchases and external expenses | | | 974 385.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 374 085.00 | |
FZ Social Security Contributions | | | 142 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 541 878.00 | |
GG - OPERATING RESULT (I - II) | | | 130 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4 616.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 621.00 | 347.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 695.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 705.00 | | -621.00 |
HK Income tax | 44 035.00 | 36 844.00 | | 44 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 457.00 | 1 819 416.00 | | 1 676 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 534.00 | 1 750 169.00 | | 1 586 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 923.00 | 69 246.00 | | 89 923.00 |
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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 | 136 807.00 | | 9 898.00 | 136 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 589.00 | |
I4 DECREASES Grand Total | | | 146 705.00 | |
IO DECREASES Total including other intangible assets | | | 58 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 415.00 | | 9 900.00 | 48 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 801.00 | | | 64 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 591.00 | | -2.00 | 23 591.00 |
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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 | 99 121.00 | 17 607.00 | | 99 121.00 |
PE DEPRECIATION Total including other intangible assets | 48 415.00 | 8 525.00 | | 48 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 705.00 | 9 082.00 | | 50 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 657.00 | 23 356.00 | 3 299.00 | 100 657.00 |
7B Total provisions for depreciation | 101 782.00 | 23 356.00 | 3 299.00 | 101 782.00 |
7C Grand total | 101 782.00 | 23 356.00 | 3 299.00 | 101 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 356.00 | 3 299.00 | |
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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 | 570 307.00 | 570 307.00 | | 570 307.00 |
8C Staff and Related Accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
8D Social Security and Other Social Organizations | 56 418.00 | 56 418.00 | | 56 418.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 746.00 | 174 746.00 | | 174 746.00 |
8L Deferred income | 178 893.00 | 178 893.00 | | 178 893.00 |
UT Other financial assets | 22 464.00 | | 22 464.00 | 22 464.00 |
UX Other trade receivables | 885 100.00 | 885 100.00 | | 885 100.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 150 919.00 | 150 919.00 | | 150 919.00 |
VB VAT | 95 333.00 | 95 333.00 | | 95 333.00 |
VC Group and associates | 268 251.00 | 268 251.00 | | 268 251.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 14 243.00 | 14 243.00 | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 938.00 | 41 938.00 | | 41 938.00 |
VS Prepaid expenses | 47 610.00 | 47 610.00 | | 47 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 264.00 | 1 490 801.00 | 22 464.00 | 1 513 264.00 |
VW VAT | 184 168.00 | 184 168.00 | | 184 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 743.00 | 1 199 743.00 | 250 000.00 | 1 449 743.00 |
