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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 | 226 353.00 | 171 811.00 | 54 542.00 | 226 353.00 |
AT Other tangible assets | 132 719.00 | 131 109.00 | 1 610.00 | 132 719.00 |
BH Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
BJ TOTAL (I) | 388 887.00 | 302 920.00 | 85 967.00 | 388 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 864 950.00 | | 5 864 950.00 | 5 864 950.00 |
BZ Other receivables | 261 230.00 | | 261 230.00 | 261 230.00 |
CD Marketable securities | 101 809.00 | | 101 809.00 | 101 809.00 |
CF Cash and cash equivalents | 2 823 143.00 | | 2 823 143.00 | 2 823 143.00 |
CH Prepaid expenses | 18 269.00 | | 18 269.00 | 18 269.00 |
CJ TOTAL (II) | 9 069 401.00 | | 9 069 401.00 | 9 069 401.00 |
CO Grand total (0 to V) | 9 458 288.00 | 302 920.00 | 9 155 367.00 | 9 458 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 112 802.00 | 200 726.00 | | 112 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 898.00 | 2 062 076.00 | | 2 409 898.00 |
DL TOTAL (I) | 3 592 700.00 | 3 032 802.00 | | 3 592 700.00 |
DP Provisions for Risks | 305 000.00 | 105 000.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 105 000.00 | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 564.00 | | |
DX Trade payables and related accounts | 4 728 278.00 | 3 547 683.00 | | 4 728 278.00 |
DY Tax and social security liabilities | 523 273.00 | 799 548.00 | | 523 273.00 |
EA Other liabilities | 4 895.00 | 5 716.00 | | 4 895.00 |
EC TOTAL (IV) | 5 257 667.00 | 4 374 595.00 | | 5 257 667.00 |
EE Grand total (I to V) | 9 155 367.00 | 7 512 397.00 | | 9 155 367.00 |
EG Accrued income and payables due within one year | 4 859 638.00 | 4 374 595.00 | | 4 859 638.00 |
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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 | 17 072 626.00 | | 17 072 626.00 | 17 072 626.00 |
FJ Net sales | 17 072 626.00 | | 17 072 626.00 | 17 072 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 072 632.00 | |
FW Other purchases and external expenses | | | 12 160 571.00 | |
FX Taxes, duties, and similar payments | | | 149 116.00 | |
FY Salaries and Wages | | | 391 122.00 | |
FZ Social Security Contributions | | | 216 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 79 067.00 | |
GF Total Operating Expenses (II) | | | 13 252 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819 950.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 2 499.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 2 499.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 3 547.00 | 9 548.00 | | 3 547.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 3 547.00 | 69 548.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | -67 048.00 | | -2 185.00 |
HJ Employee participation in company results | 80 123.00 | 113 707.00 | | 80 123.00 |
HK Income tax | 1 332 007.00 | 1 036 962.00 | | 1 332 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 078 257.00 | 14 943 486.00 | | 17 078 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 668 359.00 | 12 881 410.00 | | 14 668 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 898.00 | 2 062 076.00 | | 2 409 898.00 |
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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 | 360 348.00 | | 28 539.00 | 360 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 815.00 | |
I4 DECREASES Grand Total | | | 388 887.00 | |
IO DECREASES Total including other intangible assets | | | 226 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 913.00 | | 28 440.00 | 197 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 719.00 | | | 132 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 716.00 | | 99.00 | 29 716.00 |
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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 | 246 731.00 | 56 189.00 | | 246 731.00 |
PE DEPRECIATION Total including other intangible assets | 130 424.00 | 41 387.00 | | 130 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 308.00 | 14 801.00 | | 116 308.00 |
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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 | 105 000.00 | 200 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 200 000.00 | | 105 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 4 728 278.00 | 4 728 278.00 | | 4 728 278.00 |
8C Staff and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
8D Social Security and Other Social Organizations | 87 930.00 | 87 930.00 | | 87 930.00 |
8E Income Taxes | 272 851.00 | 272 851.00 | | 272 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 29 815.00 | | | 29 815.00 |
UX Other trade receivables | 5 864 950.00 | | | 5 864 950.00 |
UZ Social Security, other social security organizations | 17 678.00 | | | 17 678.00 |
VC Group and associates | 23 586.00 | | | 23 586.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 274.00 | 126 274.00 | | 126 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 966.00 | | | 219 966.00 |
VS Prepaid expenses | 18 269.00 | | | 18 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 264.00 | 6 144 449.00 | 29 815.00 | 6 174 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 667.00 | 5 257 667.00 | | 5 257 667.00 |
