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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 110 200.00 | | 110 200.00 | 110 200.00 |
AT Other tangible assets | 34 544.00 | 32 264.00 | 2 280.00 | 34 544.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 651 369.00 | 36 254.00 | 615 115.00 | 651 369.00 |
BX Customers and related accounts | 16 550.00 | 5 530.00 | 11 021.00 | 16 550.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 208 510.00 | | 208 510.00 | 208 510.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 227 072.00 | 5 530.00 | 221 543.00 | 227 072.00 |
CO Grand total (0 to V) | 878 442.00 | 41 784.00 | 836 658.00 | 878 442.00 |
CP Shares due in less than one year | 2 436.00 | | | 2 436.00 |
CU Other investments | 500 199.00 | | 500 199.00 | 500 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 082.00 | 203 979.00 | | 182 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 665.00 | 37 275.00 | | 115 665.00 |
DL TOTAL (I) | 308 747.00 | 252 254.00 | | 308 747.00 |
DU Loans and Debts from Credit Institutions (3) | 302 454.00 | 347 251.00 | | 302 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 096.00 | | |
DW Advances and down payments received on current orders | 111 575.00 | 110 259.00 | | 111 575.00 |
DX Trade payables and related accounts | 1 381.00 | 2 892.00 | | 1 381.00 |
DY Tax and social security liabilities | 57 821.00 | 23 699.00 | | 57 821.00 |
EA Other liabilities | 54 680.00 | 41 360.00 | | 54 680.00 |
EC TOTAL (IV) | 527 910.00 | 534 556.00 | | 527 910.00 |
EE Grand total (I to V) | 836 658.00 | 786 810.00 | | 836 658.00 |
EG Accrued income and payables due within one year | 272 612.00 | 232 662.00 | | 272 612.00 |
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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 | 466 643.00 | | 466 643.00 | 466 643.00 |
FJ Net sales | 466 643.00 | | 466 643.00 | 466 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 466 694.00 | |
FW Other purchases and external expenses | | | 245 070.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 40 068.00 | |
FZ Social Security Contributions | | | 7 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 301 153.00 | |
GG - OPERATING RESULT (I - II) | | | 165 541.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 13 182.00 | |
GU Total financial expenses (VI) | | | 13 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 9 333.00 | | | 9 333.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | | | 9 905.00 |
HK Income tax | 49 229.00 | 8 032.00 | | 49 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 157.00 | 376 694.00 | | 481 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 492.00 | 339 419.00 | | 365 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 665.00 | 37 275.00 | | 115 665.00 |
HP References: Equipment leasing | 984.00 | 984.00 | | 984.00 |
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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 | 662 896.00 | | 40.00 | 662 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 635.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 651 369.00 | |
IO DECREASES Total including other intangible assets | | | 114 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 567.00 | 34 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 190.00 | | | 114 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 111.00 | | | 46 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 595.00 | | 40.00 | 502 595.00 |
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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 | 47 314.00 | 507.00 | 11 567.00 | 47 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 324.00 | 507.00 | 11 567.00 | 43 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 530.00 | | | 5 530.00 |
7B Total provisions for depreciation | 5 530.00 | | | 5 530.00 |
7C Grand total | 5 530.00 | | | 5 530.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 39 296.00 | 39 296.00 | | 39 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 680.00 | 54 680.00 | | 54 680.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 10 551.00 | | | 10 551.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 301 894.00 | 46 596.00 | 199 549.00 | 301 894.00 |
VK Loans repaid during the year | 44 711.00 | | | 44 711.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998.00 | 20 998.00 | | 20 998.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 335.00 | 161 036.00 | 199 549.00 | 416 335.00 |
