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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 | 52 401.00 | 49 122.00 | 3 279.00 | 52 401.00 |
AH Goodwill | 441 939.00 | | 441 939.00 | 441 939.00 |
BH Other financial assets | 435 963.00 | | 435 963.00 | 435 963.00 |
BJ TOTAL (I) | 930 303.00 | 49 122.00 | 881 181.00 | 930 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 916 096.00 | | 3 916 096.00 | 3 916 096.00 |
BZ Other receivables | 209 650.00 | | 209 650.00 | 209 650.00 |
CF Cash and cash equivalents | 2 041 306.00 | | 2 041 306.00 | 2 041 306.00 |
CH Prepaid expenses | 75 141.00 | | 75 141.00 | 75 141.00 |
CJ TOTAL (II) | 6 242 194.00 | | 6 242 194.00 | 6 242 194.00 |
CO Grand total (0 to V) | 7 172 497.00 | 49 122.00 | 7 123 375.00 | 7 172 497.00 |
CP Shares due in less than one year | 435 963.00 | | | 435 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 860.00 | 605 860.00 | | 605 860.00 |
DD Legal reserve (1) | 60 586.00 | 60 586.00 | | 60 586.00 |
DG Other reserves | 1 591 499.00 | 1 015 702.00 | | 1 591 499.00 |
DH Retained earnings | -18 071.00 | | | -18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 849.00 | 575 796.00 | | 656 849.00 |
DL TOTAL (I) | 2 896 723.00 | 2 257 945.00 | | 2 896 723.00 |
DQ Provisions for Expenses | 13 128.00 | | | 13 128.00 |
DR TOTAL (IV) | 13 128.00 | | | 13 128.00 |
DU Loans and Debts from Credit Institutions (3) | 414 754.00 | 640 077.00 | | 414 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 384.00 | 1 460 245.00 | | 1 617 384.00 |
DX Trade payables and related accounts | 479 354.00 | 1 204 278.00 | | 479 354.00 |
DY Tax and social security liabilities | 830 637.00 | 1 021 092.00 | | 830 637.00 |
EA Other liabilities | 10 050.00 | 10 050.00 | | 10 050.00 |
EB Prepaid income (2) | 861 345.00 | 34 759.00 | | 861 345.00 |
EC TOTAL (IV) | 4 213 524.00 | 4 370 502.00 | | 4 213 524.00 |
EE Grand total (I to V) | 7 123 375.00 | 6 628 447.00 | | 7 123 375.00 |
EG Accrued income and payables due within one year | 4 213 524.00 | 4 370 502.00 | | 4 213 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 754.00 | 640 077.00 | | 414 754.00 |
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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 | 19 728 339.00 | | 19 728 339.00 | 19 728 339.00 |
FJ Net sales | 19 728 339.00 | | 19 728 339.00 | 19 728 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FR Total operating income (I) | | | 19 735 344.00 | |
FW Other purchases and external expenses | | | 17 258 106.00 | |
FX Taxes, duties, and similar payments | | | 34 881.00 | |
FY Salaries and Wages | | | 317 676.00 | |
FZ Social Security Contributions | | | 128 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 1 044 000.00 | |
GF Total Operating Expenses (II) | | | 18 791 075.00 | |
GG - OPERATING RESULT (I - II) | | | 944 269.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 2 184.00 | | 2 062.00 |
A4 Equity method investments | 1 044 000.00 | 1 260 000.00 | | 1 044 000.00 |
HA Exceptional income from management transactions | 83.00 | 55.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 55.00 | | 83.00 |
HE Exceptional expenses on management operations | 31.00 | 9 914.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 9 914.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -9 859.00 | | 52.00 |
HK Income tax | 283 075.00 | 284 045.00 | | 283 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 735 427.00 | 19 052 978.00 | | 19 735 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 078 578.00 | 18 477 181.00 | | 19 078 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 849.00 | 575 796.00 | | 656 849.00 |
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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 | 930 303.00 | | | 930 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 963.00 | |
I4 DECREASES Grand Total | | | 930 303.00 | |
IO DECREASES Total including other intangible assets | | | 494 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 340.00 | | | 494 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 963.00 | | | 435 963.00 |
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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 | 40 778.00 | 8 344.00 | | 40 778.00 |
PE DEPRECIATION Total including other intangible assets | 40 778.00 | 8 344.00 | | 40 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 071.00 | 4 943.00 | |
7C Grand total | | 18 071.00 | 4 943.00 | |
UE of which provisions and reversals: - Operating | | | 4 943.00 | |
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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 | 1 203 970.00 | 1 203 970.00 | | 1 203 970.00 |
8B Suppliers and Related Accounts | 479 354.00 | 479 354.00 | | 479 354.00 |
8C Staff and Related Accounts | 35 902.00 | 35 902.00 | | 35 902.00 |
8D Social Security and Other Social Organizations | 35 347.00 | 35 347.00 | | 35 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
8L Deferred income | 861 345.00 | 861 345.00 | | 861 345.00 |
UT Other financial assets | 435 963.00 | 435 963.00 | | 435 963.00 |
UX Other trade receivables | 3 916 096.00 | 3 916 096.00 | | 3 916 096.00 |
UZ Social Security, other social security organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VG Loans with a maturity of up to one year at origin | 414 754.00 | 414 754.00 | | 414 754.00 |
VI Group and Associates | 413 414.00 | 413 414.00 | | 413 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 131.00 | 193 131.00 | | 193 131.00 |
VS Prepaid expenses | 75 141.00 | 75 141.00 | | 75 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 850.00 | 4 636 850.00 | | 4 636 850.00 |
VW VAT | 751 266.00 | 751 266.00 | | 751 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 524.00 | 4 213 524.00 | | 4 213 524.00 |
