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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 | 28 378.00 | 25 459.00 | 2 918.00 | 28 378.00 |
AT Other tangible assets | 234 556.00 | 120 622.00 | 113 934.00 | 234 556.00 |
BH Other financial assets | 49 426.00 | | 49 426.00 | 49 426.00 |
BJ TOTAL (I) | 312 360.00 | 146 081.00 | 166 279.00 | 312 360.00 |
BV Advances and down payments on orders | 31 539.00 | | 31 539.00 | 31 539.00 |
BX Customers and related accounts | 2 804 709.00 | | 2 804 709.00 | 2 804 709.00 |
BZ Other receivables | 1 367 330.00 | | 1 367 330.00 | 1 367 330.00 |
CF Cash and cash equivalents | 1 547 134.00 | | 1 547 134.00 | 1 547 134.00 |
CH Prepaid expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 5 787 852.00 | | 5 787 852.00 | 5 787 852.00 |
CO Grand total (0 to V) | 6 100 212.00 | 146 081.00 | 5 954 131.00 | 6 100 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 211.00 | 103 211.00 | | 103 211.00 |
DD Legal reserve (1) | 10 321.00 | 10 211.00 | | 10 321.00 |
DH Retained earnings | 2 904 012.00 | 2 808 064.00 | | 2 904 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 584.00 | 416 057.00 | | 424 584.00 |
DL TOTAL (I) | 3 442 128.00 | 3 337 544.00 | | 3 442 128.00 |
DP Provisions for Risks | 59 825.00 | 57 825.00 | | 59 825.00 |
DR TOTAL (IV) | 59 825.00 | 57 825.00 | | 59 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 740.00 | | | 41 740.00 |
DW Advances and down payments received on current orders | | 6 264.00 | | |
DX Trade payables and related accounts | 769 560.00 | 1 125 427.00 | | 769 560.00 |
DY Tax and social security liabilities | 1 635 120.00 | 1 488 055.00 | | 1 635 120.00 |
EA Other liabilities | 5 760.00 | 9 422.00 | | 5 760.00 |
EB Prepaid income (2) | | 33 518.00 | | |
EC TOTAL (IV) | 2 452 179.00 | 2 662 686.00 | | 2 452 179.00 |
EE Grand total (I to V) | 5 954 131.00 | 6 058 054.00 | | 5 954 131.00 |
EI Including equity loans | 41 740.00 | | | 41 740.00 |
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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 | 9 712 133.00 | 400 299.00 | 10 112 432.00 | 9 712 133.00 |
FJ Net sales | 9 712 133.00 | 400 299.00 | 10 112 432.00 | 9 712 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 371.00 | |
FR Total operating income (I) | | | 10 135 803.00 | |
FW Other purchases and external expenses | | | 3 068 425.00 | |
FX Taxes, duties, and similar payments | | | 220 021.00 | |
FY Salaries and Wages | | | 4 386 549.00 | |
FZ Social Security Contributions | | | 1 876 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 9 586 955.00 | |
GG - OPERATING RESULT (I - II) | | | 548 848.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 777.00 | | 617.00 |
HB Exceptional income from capital transactions | 1 501.00 | 820.00 | | 1 501.00 |
HD Total exceptional income (VII) | 2 118.00 | 1 597.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 2 717.00 | 18 137.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 553.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 18 690.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -17 093.00 | | -2 099.00 |
HJ Employee participation in company results | 79 013.00 | | | 79 013.00 |
HK Income tax | 41 740.00 | -151 938.00 | | 41 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 247.00 | 9 948 100.00 | | 10 138 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 663.00 | 9 532 043.00 | | 9 713 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 584.00 | 416 057.00 | | 424 584.00 |
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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 | 302 874.00 | | 30 889.00 | 302 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 764.00 | 49 426.00 | |
I4 DECREASES Grand Total | | 21 403.00 | 312 360.00 | |
IO DECREASES Total including other intangible assets | | | 28 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 234 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 378.00 | | | 28 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 240.00 | | 21 954.00 | 219 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 256.00 | | 8 935.00 | 55 256.00 |
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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 | 121 304.00 | 29 602.00 | 4 824.00 | 121 304.00 |
PE DEPRECIATION Total including other intangible assets | 23 101.00 | 2 359.00 | | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 203.00 | 27 243.00 | 4 824.00 | 98 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 825.00 | 2 000.00 | | 57 825.00 |
7C Grand total | 57 825.00 | 2 000.00 | | 57 825.00 |
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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 | 769 560.00 | 769 560.00 | | 769 560.00 |
8C Staff and Related Accounts | 426 974.00 | 426 974.00 | | 426 974.00 |
8D Social Security and Other Social Organizations | 346 051.00 | 346 051.00 | | 346 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 49 426.00 | | 49 426.00 | 49 426.00 |
UX Other trade receivables | 2 804 709.00 | 2 804 709.00 | | 2 804 709.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 132 709.00 | 132 709.00 | | 132 709.00 |
VC Group and associates | 1 219 581.00 | 1 219 581.00 | | 1 219 581.00 |
VI Group and Associates | 41 740.00 | 41 740.00 | | 41 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 628.00 | 93 628.00 | | 93 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 37 140.00 | 37 140.00 | | 37 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 607.00 | 4 209 180.00 | 49 426.00 | 4 258 607.00 |
VW VAT | 768 467.00 | 768 467.00 | | 768 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 179.00 | 2 452 179.00 | | 2 452 179.00 |
