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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AT Other tangible assets | 263 466.00 | 219 160.00 | 44 305.00 | 263 466.00 |
AV Fixed assets in progress | 31 804.00 | | 31 804.00 | 31 804.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 330 310.00 | 225 654.00 | 104 656.00 | 330 310.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 502 551.00 | 29 154.00 | 2 473 397.00 | 2 502 551.00 |
BZ Other receivables | 3 456 273.00 | | 3 456 273.00 | 3 456 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 265.00 | | 242 265.00 | 242 265.00 |
CH Prepaid expenses | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 6 232 078.00 | 29 154.00 | 6 202 924.00 | 6 232 078.00 |
CO Grand total (0 to V) | 6 562 388.00 | 254 808.00 | 6 307 580.00 | 6 562 388.00 |
CR Shares due in more than one year | 34 945.00 | | | 34 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 593.00 | 4 593.00 | | 4 593.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 676 903.00 | 2 676 903.00 | | 2 676 903.00 |
DH Retained earnings | 948 490.00 | 922 978.00 | | 948 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 25 512.00 | | 33 498.00 |
DL TOTAL (I) | 4 103 485.00 | 4 069 987.00 | | 4 103 485.00 |
DU Loans and Debts from Credit Institutions (3) | 720 150.00 | 800 100.00 | | 720 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 690 044.00 | 1 768 757.00 | | 690 044.00 |
DY Tax and social security liabilities | 653 145.00 | 692 802.00 | | 653 145.00 |
EA Other liabilities | 30 989.00 | 38 080.00 | | 30 989.00 |
EB Prepaid income (2) | 86 768.00 | 103 276.00 | | 86 768.00 |
EC TOTAL (IV) | 2 204 096.00 | 3 426 015.00 | | 2 204 096.00 |
EE Grand total (I to V) | 6 307 580.00 | 7 496 002.00 | | 6 307 580.00 |
EG Accrued income and payables due within one year | 1 641 096.00 | 2 703 015.00 | | 1 641 096.00 |
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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 | 1 905 379.00 | 2 045 813.00 | 3 951 192.00 | 1 905 379.00 |
FJ Net sales | 1 905 379.00 | 2 045 813.00 | 3 951 192.00 | 1 905 379.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 15 336.00 | |
FR Total operating income (I) | | | 3 973 402.00 | |
FW Other purchases and external expenses | | | 931 693.00 | |
FX Taxes, duties, and similar payments | | | 96 567.00 | |
FY Salaries and Wages | | | 1 519 451.00 | |
FZ Social Security Contributions | | | 609 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 771 835.00 | |
GF Total Operating Expenses (II) | | | 3 967 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 719.00 | 2 064.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 735.00 | 2 064.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -2 064.00 | | -719.00 |
HK Income tax | -31 685.00 | -53 020.00 | | -31 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 723.00 | 4 345 864.00 | | 3 973 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 225.00 | 4 320 352.00 | | 3 940 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 25 512.00 | | 33 498.00 |
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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 | 321 864.00 | | 8 462.00 | 321 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 26 447.00 | |
I4 DECREASES Grand Total | | 16.00 | 330 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 262.00 | | 8 108.00 | 289 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 109.00 | | 353.00 | 26 109.00 |
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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 | 205 719.00 | 19 935.00 | | 205 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 225.00 | 19 935.00 | | 199 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 954.00 | 19 200.00 | | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | 19 200.00 | | 9 954.00 |
7C Grand total | 9 954.00 | 19 200.00 | | 9 954.00 |
UE of which provisions and reversals: - Operating | | 19 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 690 044.00 | 690 044.00 | | 690 044.00 |
8C Staff and Related Accounts | 202 417.00 | 202 417.00 | | 202 417.00 |
8D Social Security and Other Social Organizations | 157 005.00 | 157 005.00 | | 157 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
8L Deferred income | 86 768.00 | 86 768.00 | | 86 768.00 |
UT Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
UX Other trade receivables | 2 467 606.00 | 2 467 606.00 | | 2 467 606.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 34 945.00 | | 34 945.00 | 34 945.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VC Group and associates | 3 436 889.00 | 3 436 889.00 | | 3 436 889.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 180 000.00 | 540 000.00 | 720 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 211.00 | 118 211.00 | | 118 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 30 815.00 | 30 815.00 | | 30 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016 086.00 | 5 954 694.00 | 61 392.00 | 6 016 086.00 |
VW VAT | 175 512.00 | 175 512.00 | | 175 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 096.00 | 1 641 096.00 | 540 000.00 | 2 204 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
