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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 | 25 579.00 | 25 579.00 | | 25 579.00 |
AH Goodwill | 205 832.00 | 88 446.00 | 117 386.00 | 205 832.00 |
AJ Other Intangible Assets | 23 931.00 | 16 927.00 | 7 004.00 | 23 931.00 |
AT Other tangible assets | 435 492.00 | 405 234.00 | 30 258.00 | 435 492.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 265.00 | | 83 265.00 | 83 265.00 |
BJ TOTAL (I) | 774 099.00 | 536 186.00 | 237 913.00 | 774 099.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CF Cash and cash equivalents | 2 068 652.00 | | 2 068 652.00 | 2 068 652.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 2 158 924.00 | | 2 158 924.00 | 2 158 924.00 |
CO Grand total (0 to V) | 2 933 024.00 | 536 186.00 | 2 396 838.00 | 2 933 024.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 260 000.00 | | 156 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 291 118.00 | 712 598.00 | | 291 118.00 |
DH Retained earnings | 204 513.00 | 1 186 082.00 | | 204 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 525.00 | 652 951.00 | | 551 525.00 |
DL TOTAL (I) | 1 229 157.00 | 2 837 632.00 | | 1 229 157.00 |
DP Provisions for Risks | 484 429.00 | 587 106.00 | | 484 429.00 |
DR TOTAL (IV) | 484 429.00 | 587 106.00 | | 484 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 622.00 | 184 390.00 | | 159 622.00 |
DW Advances and down payments received on current orders | 105 015.00 | 105 606.00 | | 105 015.00 |
DX Trade payables and related accounts | | 99 906.00 | | |
DY Tax and social security liabilities | 155 171.00 | 231 122.00 | | 155 171.00 |
EA Other liabilities | 239 469.00 | 262 155.00 | | 239 469.00 |
EB Prepaid income (2) | 23 975.00 | 24 423.00 | | 23 975.00 |
EC TOTAL (IV) | 683 252.00 | 907 601.00 | | 683 252.00 |
EE Grand total (I to V) | 2 396 838.00 | 4 332 339.00 | | 2 396 838.00 |
EG Accrued income and payables due within one year | 683 252.00 | 907 601.00 | | 683 252.00 |
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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 | 2 145 568.00 | | 2 145 568.00 | 2 145 568.00 |
FJ Net sales | 2 145 568.00 | | 2 145 568.00 | 2 145 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 833.00 | |
FQ Other income | | | 198 389.00 | |
FR Total operating income (I) | | | 2 639 789.00 | |
FW Other purchases and external expenses | | | 838 574.00 | |
FX Taxes, duties, and similar payments | | | 69 014.00 | |
FY Salaries and Wages | | | 413 671.00 | |
FZ Social Security Contributions | | | 155 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 679 203.00 | |
GG - OPERATING RESULT (I - II) | | | 960 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 222.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92 222.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 78 875.00 | |
GU Total financial expenses (VI) | | | 78 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 487 528.00 | | | 487 528.00 |
HD Total exceptional income (VII) | 487 528.00 | | | 487 528.00 |
HE Exceptional expenses on management operations | 301.00 | 355.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 642 970.00 | | | 642 970.00 |
HH Total exceptional expenses (VIII) | 643 271.00 | 355.00 | | 643 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 743.00 | -355.00 | | -155 743.00 |
HK Income tax | 266 666.00 | 311 378.00 | | 266 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 540.00 | 2 726 996.00 | | 3 219 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 015.00 | 2 074 045.00 | | 2 668 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 525.00 | 652 951.00 | | 551 525.00 |
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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 | 1 407 446.00 | | 10 797.00 | 1 407 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 699.00 | 83 265.00 | |
I4 DECREASES Grand Total | 6 445.00 | 637 699.00 | 774 099.00 | 6 445.00 |
IO DECREASES Total including other intangible assets | | | 255 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 445.00 | | 435 492.00 | 6 445.00 |
KD ACQUISITIONS Total including other intangible assets | 247 338.00 | | 8 005.00 | 247 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 145.00 | | 2 792.00 | 439 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 964.00 | | | 720 964.00 |
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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 | 438 375.00 | 9 364.00 | | 438 375.00 |
PE DEPRECIATION Total including other intangible assets | 41 506.00 | 1 001.00 | | 41 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 870.00 | 8 364.00 | | 396 870.00 |
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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 | 587 106.00 | 192 690.00 | 295 367.00 | 587 106.00 |
6A on fixed assets – intangible | 88 446.00 | | | 88 446.00 |
7B Total provisions for depreciation | 88 446.00 | | | 88 446.00 |
7C Grand total | 675 552.00 | 192 690.00 | 295 367.00 | 675 552.00 |
UE of which provisions and reversals: - Operating | | 192 690.00 | 295 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 89 949.00 | 89 949.00 | | 89 949.00 |
8D Social Security and Other Social Organizations | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 469.00 | 239 469.00 | | 239 469.00 |
8L Deferred income | 23 975.00 | 23 975.00 | | 23 975.00 |
UT Other financial assets | 83 265.00 | 83 265.00 | | 83 265.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VI Group and Associates | 159 622.00 | 159 622.00 | | 159 622.00 |
VM Income taxes | 73 429.00 | | | 73 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 538.00 | 173 538.00 | | 173 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 237.00 | 578 237.00 | | 578 237.00 |
