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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 | 49 199.00 | 43 171.00 | 6 028.00 | 49 199.00 |
AT Other tangible assets | 628 746.00 | 584 931.00 | 43 815.00 | 628 746.00 |
BB Receivables related to investments | 186 154.00 | | 186 154.00 | 186 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 901 663.00 | 628 102.00 | 273 561.00 | 901 663.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 2 558 548.00 | 35 433.00 | 2 523 115.00 | 2 558 548.00 |
BZ Other receivables | 295 068.00 | | 295 068.00 | 295 068.00 |
CF Cash and cash equivalents | 971 179.00 | | 971 179.00 | 971 179.00 |
CH Prepaid expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
CJ TOTAL (II) | 3 859 149.00 | 35 433.00 | 3 823 716.00 | 3 859 149.00 |
CO Grand total (0 to V) | 4 760 812.00 | 663 535.00 | 4 097 277.00 | 4 760 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 12 483.00 | | | 12 483.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 18 083.00 | | | 18 083.00 |
DH Retained earnings | -113 685.00 | | | -113 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 429.00 | | | 213 429.00 |
DL TOTAL (I) | 278 809.00 | | | 278 809.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 1 761 382.00 | | | 1 761 382.00 |
DY Tax and social security liabilities | 869 605.00 | | | 869 605.00 |
EA Other liabilities | 13 482.00 | | | 13 482.00 |
EB Prepaid income (2) | 1 173 780.00 | | | 1 173 780.00 |
EC TOTAL (IV) | 3 818 468.00 | | | 3 818 468.00 |
EE Grand total (I to V) | 4 097 277.00 | | | 4 097 277.00 |
EG Accrued income and payables due within one year | 3 818 468.00 | | | 3 818 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 7 984 934.00 | 638 380.00 | 8 623 314.00 | 7 984 934.00 |
FJ Net sales | 7 984 934.00 | 638 380.00 | 8 623 314.00 | 7 984 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 124 093.00 | |
FR Total operating income (I) | | | 8 754 419.00 | |
FW Other purchases and external expenses | | | 4 610 822.00 | |
FX Taxes, duties, and similar payments | | | 175 393.00 | |
FY Salaries and Wages | | | 2 564 588.00 | |
FZ Social Security Contributions | | | 1 125 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 328.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 8 523 315.00 | |
GG - OPERATING RESULT (I - II) | | | 231 105.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 012.00 | | | 7 012.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 18 189.00 | | | 18 189.00 |
HH Total exceptional expenses (VIII) | 18 189.00 | | | 18 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | | | -18 189.00 |
HK Income tax | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 438.00 | | | 8 754 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 009.00 | | | 8 541 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 429.00 | | | 213 429.00 |
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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 | 727 095.00 | | 174 568.00 | 727 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 718.00 | |
I4 DECREASES Grand Total | | | 901 663.00 | |
IO DECREASES Total including other intangible assets | | | 49 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 199.00 | | | 49 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 178.00 | | 16 568.00 | 612 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 718.00 | | 158 000.00 | 65 718.00 |
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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 | 582 773.00 | 45 328.00 | | 582 773.00 |
PE DEPRECIATION Total including other intangible assets | 43 171.00 | | | 43 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 603.00 | 45 328.00 | | 539 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 433.00 | | | 35 433.00 |
7B Total provisions for depreciation | 35 433.00 | | | 35 433.00 |
7C Grand total | 35 433.00 | | | 35 433.00 |
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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 | 1 761 382.00 | 1 761 382.00 | | 1 761 382.00 |
8C Staff and Related Accounts | 95 463.00 | 95 463.00 | | 95 463.00 |
8D Social Security and Other Social Organizations | 169 844.00 | 169 844.00 | | 169 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
8L Deferred income | 1 173 780.00 | 1 173 780.00 | | 1 173 780.00 |
UL Receivables related to investments | 186 154.00 | | 186 154.00 | 186 154.00 |
UT Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
UX Other trade receivables | 2 528 130.00 | 2 528 130.00 | | 2 528 130.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
UZ Social Security, other social security organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
VA Doubtful or disputed receivables | 30 418.00 | 30 418.00 | | 30 418.00 |
VB VAT | 227 000.00 | 227 000.00 | | 227 000.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 47 882.00 | 47 882.00 | | 47 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 252.00 | 68 252.00 | | 68 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 30 980.00 | 30 980.00 | | 30 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 299.00 | 2 884 596.00 | 223 703.00 | 3 108 299.00 |
VW VAT | 536 047.00 | 536 047.00 | | 536 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 468.00 | 3 818 468.00 | | 3 818 468.00 |
