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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 11 419.00 | 581.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 18 990.00 | 17 556.00 | 1 433.00 | 18 990.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 21 913.00 | 10 586.00 | 11 327.00 | 21 913.00 |
AT Other tangible assets | 124 440.00 | 69 434.00 | 55 006.00 | 124 440.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 596 017.00 | 108 996.00 | 487 021.00 | 596 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 794.00 | 21 230.00 | 213 564.00 | 234 794.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 171 481.00 | | 171 481.00 | 171 481.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 419 472.00 | 21 230.00 | 398 242.00 | 419 472.00 |
CO Grand total (0 to V) | 1 015 489.00 | 130 226.00 | 885 263.00 | 1 015 489.00 |
CP Shares due in less than one year | 7 062.00 | | | 7 062.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | | 30 000.00 | | |
DG Other reserves | 59 493.00 | 108 149.00 | | 59 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 095.00 | 141 343.00 | | 222 095.00 |
DL TOTAL (I) | 617 088.00 | 614 993.00 | | 617 088.00 |
DU Loans and Debts from Credit Institutions (3) | 19 951.00 | 43 379.00 | | 19 951.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 151 925.00 | 134 613.00 | | 151 925.00 |
EA Other liabilities | 6 801.00 | 6 548.00 | | 6 801.00 |
EB Prepaid income (2) | 89 446.00 | 73 169.00 | | 89 446.00 |
EC TOTAL (IV) | 268 175.00 | 257 709.00 | | 268 175.00 |
EE Grand total (I to V) | 885 263.00 | 872 702.00 | | 885 263.00 |
EG Accrued income and payables due within one year | 266 449.00 | 237 758.00 | | 266 449.00 |
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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 | 1 029 179.00 | | 1 029 179.00 | 1 029 179.00 |
FJ Net sales | 1 029 179.00 | | 1 029 179.00 | 1 029 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FR Total operating income (I) | | | 1 038 160.00 | |
FW Other purchases and external expenses | | | 188 353.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 353 717.00 | |
FZ Social Security Contributions | | | 127 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 715 754.00 | |
GG - OPERATING RESULT (I - II) | | | 322 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 5 761.00 | 6 301.00 | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 6 301.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | -6 301.00 | | -4 531.00 |
HK Income tax | 95 074.00 | 53 451.00 | | 95 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 624.00 | 987 680.00 | | 1 039 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 529.00 | 846 337.00 | | 817 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 095.00 | 141 343.00 | | 222 095.00 |
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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 | 592 720.00 | | 21 765.00 | 592 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 062.00 | |
I4 DECREASES Grand Total | | 18 468.00 | 596 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 968.00 | 146 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 606.00 | | 21 716.00 | 140 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 49.00 | 9 513.00 |
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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 | 100 663.00 | 24 302.00 | 15 968.00 | 100 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 419.00 | 4 000.00 | | 7 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 642.00 | 915.00 | | 16 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 602.00 | 19 387.00 | 15 968.00 | 76 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 183.00 | 14 028.00 | 7 981.00 | 15 183.00 |
7B Total provisions for depreciation | 15 183.00 | 14 028.00 | 7 981.00 | 15 183.00 |
7C Grand total | 15 183.00 | 14 028.00 | 7 981.00 | 15 183.00 |
UE of which provisions and reversals: - Operating | | 14 028.00 | 7 981.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 54 843.00 | 54 843.00 | | 54 843.00 |
8E Income Taxes | 30 934.00 | 30 934.00 | | 30 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
8L Deferred income | 89 446.00 | 89 446.00 | | 89 446.00 |
UZ Social Security, other social security organizations | 54 843.00 | | | 54 843.00 |
VB VAT | 52 020.00 | | | 52 020.00 |
VH Loans with a maturity of more than one year at origin | 19 951.00 | 18 225.00 | 1 726.00 | 19 951.00 |
VM Income taxes | 30 934.00 | | | 30 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 175.00 | 266 449.00 | 1 726.00 | 268 175.00 |
VW VAT | 52 020.00 | 52 020.00 | | 52 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 175.00 | 266 449.00 | 1 726.00 | 268 175.00 |
