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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 | 22 211.00 | 18 400.00 | 3 811.00 | 22 211.00 |
AH Goodwill | 87 168.00 | 11 434.00 | 75 735.00 | 87 168.00 |
AT Other tangible assets | 147 002.00 | 94 822.00 | 52 180.00 | 147 002.00 |
BD Other fixed assets | 39 717.00 | | 39 717.00 | 39 717.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 301 576.00 | 124 656.00 | 176 921.00 | 301 576.00 |
BX Customers and related accounts | 70 918.00 | 11 080.00 | 59 838.00 | 70 918.00 |
BZ Other receivables | 70 100.00 | | 70 100.00 | 70 100.00 |
CF Cash and cash equivalents | 1 929 151.00 | | 1 929 151.00 | 1 929 151.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 2 077 602.00 | 11 080.00 | 2 066 522.00 | 2 077 602.00 |
CO Grand total (0 to V) | 2 379 178.00 | 135 735.00 | 2 243 443.00 | 2 379 178.00 |
CR Shares due in more than one year | 13 296.00 | | | 13 296.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 232.00 | 97 232.00 | | 97 232.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 220 726.00 | 1 188 117.00 | | 1 220 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 232.00 | 112 609.00 | | 110 232.00 |
DL TOTAL (I) | 1 443 690.00 | 1 413 458.00 | | 1 443 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 570 504.00 | 469 731.00 | | 570 504.00 |
DX Trade payables and related accounts | 136 540.00 | 235 183.00 | | 136 540.00 |
DY Tax and social security liabilities | 92 650.00 | 107 057.00 | | 92 650.00 |
EA Other liabilities | | 20 188.00 | | |
EC TOTAL (IV) | 799 753.00 | 832 160.00 | | 799 753.00 |
EE Grand total (I to V) | 2 243 443.00 | 2 245 618.00 | | 2 243 443.00 |
EG Accrued income and payables due within one year | 229 249.00 | 362 429.00 | | 229 249.00 |
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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 | 6 030 827.00 | | 6 030 827.00 | 6 030 827.00 |
FJ Net sales | 6 030 827.00 | | 6 030 827.00 | 6 030 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 12 131.00 | |
FR Total operating income (I) | | | 6 053 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 684 335.00 | |
FW Other purchases and external expenses | | | 701 850.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 345 465.00 | |
FZ Social Security Contributions | | | 110 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GB Operating Expenses - Provisions | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 25 518.00 | |
GF Total Operating Expenses (II) | | | 5 908 572.00 | |
GG - OPERATING RESULT (I - II) | | | 145 060.00 | |
GL Other interest and similar income | | | 609.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 611.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 675.00 | 12 466.00 | | 10 675.00 |
A4 Equity method investments | 19 495.00 | 16 648.00 | | 19 495.00 |
HK Income tax | 35 084.00 | 34 644.00 | | 35 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 243.00 | 5 335 990.00 | | 6 054 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 012.00 | 5 223 380.00 | | 5 944 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 232.00 | 112 609.00 | | 110 232.00 |
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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 | 299 308.00 | | 2 268.00 | 299 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 195.00 | |
I4 DECREASES Grand Total | | | 301 576.00 | |
IO DECREASES Total including other intangible assets | | | 109 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 380.00 | | | 109 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 734.00 | | 2 268.00 | 144 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 195.00 | | | 45 195.00 |
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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 | 103 277.00 | 9 945.00 | | 103 277.00 |
PE DEPRECIATION Total including other intangible assets | 18 400.00 | | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 877.00 | 9 945.00 | | 84 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 717.00 | 5 717.00 | | 5 717.00 |
6T Receivables | | 11 080.00 | | |
7B Total provisions for depreciation | 5 717.00 | 16 797.00 | | 5 717.00 |
7C Grand total | 5 717.00 | 16 797.00 | | 5 717.00 |
UE of which provisions and reversals: - Operating | | 16 797.00 | | |
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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 | 136 540.00 | 136 540.00 | | 136 540.00 |
8C Staff and Related Accounts | 34 792.00 | 34 792.00 | | 34 792.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
UX Other trade receivables | 57 622.00 | 57 622.00 | | 57 622.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VC Group and associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VI Group and Associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VM Income taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 009.00 | 135 155.00 | 17 854.00 | 153 009.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
