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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 | 1 500.00 | 729.00 | 771.00 | 1 500.00 |
AT Other tangible assets | 193 380.00 | 144 191.00 | 49 188.00 | 193 380.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 215 434.00 | 144 921.00 | 70 513.00 | 215 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 779 347.00 | 19 358.00 | 2 759 989.00 | 2 779 347.00 |
BZ Other receivables | 1 395 385.00 | | 1 395 385.00 | 1 395 385.00 |
CD Marketable securities | 39 060.00 | 30 960.00 | 8 100.00 | 39 060.00 |
CF Cash and cash equivalents | 1 554 594.00 | | 1 554 594.00 | 1 554 594.00 |
CH Prepaid expenses | 54 622.00 | | 54 622.00 | 54 622.00 |
CJ TOTAL (II) | 5 823 006.00 | 50 318.00 | 5 772 689.00 | 5 823 006.00 |
CO Grand total (0 to V) | 6 038 440.00 | 195 238.00 | 5 843 202.00 | 6 038 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | 7 725.00 | 7 725.00 | | 7 725.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DH Retained earnings | 748 052.00 | 499 142.00 | | 748 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 676.00 | 248 910.00 | | 677 676.00 |
DJ Investment subsidies | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 1 468 942.00 | 790 176.00 | | 1 468 942.00 |
DP Provisions for Risks | 9 000.00 | 30 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 30 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 454 015.00 | 995 671.00 | | 1 454 015.00 |
DY Tax and social security liabilities | 1 519 322.00 | 1 062 780.00 | | 1 519 322.00 |
EA Other liabilities | 1 391 923.00 | 6 974.00 | | 1 391 923.00 |
EC TOTAL (IV) | 4 365 260.00 | 2 065 425.00 | | 4 365 260.00 |
EE Grand total (I to V) | 5 843 202.00 | 2 885 601.00 | | 5 843 202.00 |
EG Accrued income and payables due within one year | 4 365 260.00 | 2 065 425.00 | | 4 365 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 155 597.00 | | 11 155 597.00 | 11 155 597.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 67 639.00 | |
FR Total operating income (I) | | | 11 254 836.00 | |
FW Other purchases and external expenses | | | 5 235 756.00 | |
FX Taxes, duties, and similar payments | | | 213 412.00 | |
FY Salaries and Wages | | | 3 279 362.00 | |
FZ Social Security Contributions | | | 1 422 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 184 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 668.00 | 11 406.00 | | 48 668.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 48 879.00 | 11 406.00 | | 48 879.00 |
HE Exceptional expenses on management operations | 144.00 | 15.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 15.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 735.00 | 11 391.00 | | 48 735.00 |
HJ Employee participation in company results | 164 771.00 | 48 008.00 | | 164 771.00 |
HK Income tax | 275 767.00 | 75 836.00 | | 275 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 106.00 | 7 881 234.00 | | 11 306 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 430.00 | 7 632 323.00 | | 10 628 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 676.00 | 248 910.00 | | 677 676.00 |
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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 | 213 176.00 | | 6 422.00 | 213 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566.00 | 20 554.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 215 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 193 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 057.00 | | 4 922.00 | 191 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | 1.00 | 22 119.00 |
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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 | 122 343.00 | 25 177.00 | 2 599.00 | 122 343.00 |
PE DEPRECIATION Total including other intangible assets | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 343.00 | 24 448.00 | 2 599.00 | 122 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 8 000.00 | 29 000.00 | 30 000.00 |
6T Receivables | 19 358.00 | | | 19 358.00 |
7B Total provisions for depreciation | 47 618.00 | 2 700.00 | | 47 618.00 |
7C Grand total | 77 618.00 | 10 700.00 | 29 000.00 | 77 618.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 29 000.00 | |
UG - Financial | | 2 700.00 | | |
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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 | 1 454 016.00 | 1 454 016.00 | | 1 454 016.00 |
8C Staff and Related Accounts | 404 634.00 | 404 634.00 | | 404 634.00 |
8D Social Security and Other Social Organizations | 366 730.00 | 366 730.00 | | 366 730.00 |
8E Income Taxes | 59 487.00 | 59 487.00 | | 59 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 923.00 | 1 391 923.00 | | 1 391 923.00 |
UT Other financial assets | 20 554.00 | | | 20 554.00 |
UX Other trade receivables | 2 756 195.00 | | | 2 756 195.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
UZ Social Security, other social security organizations | 30 377.00 | | | 30 377.00 |
VA Doubtful or disputed receivables | 23 152.00 | | | 23 152.00 |
VB VAT | 247 118.00 | | | 247 118.00 |
VC Group and associates | 502 392.00 | | | 502 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 986.00 | 114 986.00 | | 114 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 609.00 | | | 614 609.00 |
VS Prepaid expenses | 54 622.00 | | | 54 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 907.00 | 4 229 352.00 | 20 554.00 | 4 249 907.00 |
VW VAT | 573 484.00 | 573 484.00 | | 573 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 260.00 | 4 365 260.00 | | 4 365 260.00 |
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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 | 70.00 | | | 70.00 |
