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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 | 109 160.00 | 86 381.00 | 22 779.00 | 109 160.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 282 261.00 | 204 822.00 | 77 438.00 | 282 261.00 |
BH Other financial assets | 127 867.00 | 29 186.00 | 98 682.00 | 127 867.00 |
BJ TOTAL (I) | 529 288.00 | 320 389.00 | 208 899.00 | 529 288.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 2 723 692.00 | 640 985.00 | 2 082 707.00 | 2 723 692.00 |
BZ Other receivables | 74 125.00 | | 74 125.00 | 74 125.00 |
CD Marketable securities | 1 249 977.00 | | 1 249 977.00 | 1 249 977.00 |
CF Cash and cash equivalents | 34 011.00 | | 34 011.00 | 34 011.00 |
CH Prepaid expenses | 78 139.00 | | 78 139.00 | 78 139.00 |
CJ TOTAL (II) | 4 161 620.00 | 640 985.00 | 3 520 635.00 | 4 161 620.00 |
CO Grand total (0 to V) | 4 690 909.00 | 961 375.00 | 3 729 534.00 | 4 690 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 957 534.00 | 2 299 525.00 | | 1 957 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 387.00 | 58 009.00 | | 271 387.00 |
DL TOTAL (I) | 2 503 921.00 | 2 632 534.00 | | 2 503 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 367.00 | 40.00 | | 68 367.00 |
DW Advances and down payments received on current orders | 21 757.00 | 24 683.00 | | 21 757.00 |
DX Trade payables and related accounts | 232 718.00 | 235 401.00 | | 232 718.00 |
DY Tax and social security liabilities | 899 195.00 | 838 008.00 | | 899 195.00 |
EA Other liabilities | 3 419.00 | 13 796.00 | | 3 419.00 |
EB Prepaid income (2) | 158.00 | 253.00 | | 158.00 |
EC TOTAL (IV) | 1 225 613.00 | 1 112 181.00 | | 1 225 613.00 |
EE Grand total (I to V) | 3 729 534.00 | 3 744 715.00 | | 3 729 534.00 |
EG Accrued income and payables due within one year | 1 107 615.00 | 1 007 559.00 | | 1 107 615.00 |
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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 | 3 683 188.00 | 144 755.00 | 3 827 943.00 | 3 683 188.00 |
FJ Net sales | 3 683 188.00 | 144 755.00 | 3 827 943.00 | 3 683 188.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 852 582.00 | |
FW Other purchases and external expenses | | | 1 084 000.00 | |
FX Taxes, duties, and similar payments | | | 68 072.00 | |
FY Salaries and Wages | | | 1 402 755.00 | |
FZ Social Security Contributions | | | 659 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 471.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 380 012.00 | |
GG - OPERATING RESULT (I - II) | | | 472 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GL Other interest and similar income | | | 18 229.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 21 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 186.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 13 908.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 13 908.00 | | 800.00 |
HE Exceptional expenses on management operations | 26 856.00 | 135 424.00 | | 26 856.00 |
HG Exceptional depreciation and provisions | 33 382.00 | | | 33 382.00 |
HH Total exceptional expenses (VIII) | 60 238.00 | 135 424.00 | | 60 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 438.00 | -121 516.00 | | -59 438.00 |
HJ Employee participation in company results | 20 325.00 | | | 20 325.00 |
HK Income tax | 113 348.00 | 3 856.00 | | 113 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 495.00 | 3 564 574.00 | | 3 874 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 108.00 | 3 506 565.00 | | 3 603 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 387.00 | 58 009.00 | | 271 387.00 |
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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 | 584 520.00 | | | 584 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 867.00 | |
I4 DECREASES Grand Total | | | 529 288.00 | |
IO DECREASES Total including other intangible assets | | | 119 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 544.00 | | | 119 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 517.00 | | | 376 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 459.00 | | | 88 459.00 |
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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 | 371 177.00 | 87 876.00 | 167 849.00 | 371 177.00 |
PE DEPRECIATION Total including other intangible assets | 93 252.00 | 13 639.00 | 20 510.00 | 93 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 925.00 | 74 236.00 | 147 339.00 | 277 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 291 860.00 | | 291 860.00 | 291 860.00 |
6T Receivables | 640 985.00 | 60 139.00 | 17 402.00 | 640 985.00 |
7B Total provisions for depreciation | 670 171.00 | 60 139.00 | 46 587.00 | 670 171.00 |
7C Grand total | 670 171.00 | 60 139.00 | 46 587.00 | 670 171.00 |
UE of which provisions and reversals: - Operating | | 60 139.00 | 46 587.00 | |
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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 | 232 718.00 | 232 718.00 | | 232 718.00 |
8C Staff and Related Accounts | 123 673.00 | 123 673.00 | | 123 673.00 |
8D Social Security and Other Social Organizations | 202 112.00 | 202 112.00 | | 202 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 786.00 | 71 786.00 | | 71 786.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 127 867.00 | | | 127 867.00 |
UX Other trade receivables | 1 983 586.00 | | | 1 983 586.00 |
UZ Social Security, other social security organizations | 23 420.00 | | | 23 420.00 |
VA Doubtful or disputed receivables | 2 723 692.00 | | | 2 723 692.00 |
VB VAT | 68 009.00 | | | 68 009.00 |
VC Group and associates | 28 147.00 | | | 28 147.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 49 030.00 | 49 030.00 | | 49 030.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 125.00 | | | 74 125.00 |
VS Prepaid expenses | 78 139.00 | | | 78 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 824.00 | 2 096 119.00 | 907 704.00 | 3 003 824.00 |
VW VAT | 400 812.00 | 301 085.00 | 99 727.00 | 400 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 856.00 | 1 107 615.00 | 96 242.00 | 1 203 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
