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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 | 975 249.00 | 966 924.00 | 8 325.00 | 975 249.00 |
AT Other tangible assets | 501 759.00 | 272 720.00 | 229 039.00 | 501 759.00 |
BF Loans | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 1 500 288.00 | 1 239 644.00 | 260 644.00 | 1 500 288.00 |
BV Advances and down payments on orders | 327 173.00 | | 327 173.00 | 327 173.00 |
BX Customers and related accounts | 4 858 739.00 | | 4 858 739.00 | 4 858 739.00 |
BZ Other receivables | 1 052 636.00 | | 1 052 636.00 | 1 052 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 678 396.00 | | 19 678 396.00 | 19 678 396.00 |
CH Prepaid expenses | 208 286.00 | | 208 286.00 | 208 286.00 |
CJ TOTAL (II) | 26 125 230.00 | | 26 125 230.00 | 26 125 230.00 |
CO Grand total (0 to V) | 27 625 518.00 | 1 239 644.00 | 26 385 874.00 | 27 625 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 47 351.00 | 56 535.00 | | 47 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 762.00 | 490 816.00 | | 610 762.00 |
DL TOTAL (I) | 662 113.00 | 551 351.00 | | 662 113.00 |
DP Provisions for Risks | 87.00 | | | 87.00 |
DQ Provisions for Expenses | 15 584.00 | 22 454.00 | | 15 584.00 |
DR TOTAL (IV) | 15 671.00 | 22 454.00 | | 15 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 027.00 | 4 029 503.00 | | 4 321 027.00 |
DX Trade payables and related accounts | 5 356 190.00 | 6 910 667.00 | | 5 356 190.00 |
DY Tax and social security liabilities | 3 779 441.00 | 2 798 166.00 | | 3 779 441.00 |
EA Other liabilities | 274 505.00 | 200 328.00 | | 274 505.00 |
EB Prepaid income (2) | 11 976 927.00 | 3 262 060.00 | | 11 976 927.00 |
EC TOTAL (IV) | 25 708 090.00 | 17 200 724.00 | | 25 708 090.00 |
EE Grand total (I to V) | 26 385 874.00 | 17 774 529.00 | | 26 385 874.00 |
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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 | | | 36 451 447.00 | |
FJ Net sales | | | 36 451 447.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 464 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 772 667.00 | |
FX Taxes, duties, and similar payments | | | 382 822.00 | |
FY Salaries and Wages | | | 3 759 816.00 | |
FZ Social Security Contributions | | | 1 731 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 734 110.00 | |
GG - OPERATING RESULT (I - II) | | | 730 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 281.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HJ Employee participation in company results | 122 964.00 | 96 568.00 | | 122 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 468 580.00 | 37 003 162.00 | | 36 468 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 857 818.00 | 36 512 346.00 | | 35 857 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 762.00 | 490 816.00 | | 610 762.00 |
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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 | 1 481 097.00 | | 19 191.00 | 1 481 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 280.00 | |
I4 DECREASES Grand Total | | | 1 500 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 759.00 | | | 501 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | 19 191.00 | 4 089.00 |
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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 | 1 152 250.00 | 87 394.00 | | 1 152 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 343.00 | 69 377.00 | | 203 343.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 454.00 | 87.00 | 6 870.00 | 22 454.00 |
7C Grand total | 22 454.00 | 87.00 | 6 870.00 | 22 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 321 027.00 | 291 524.00 | 4 029 503.00 | 4 321 027.00 |
8B Suppliers and Related Accounts | 5 356 190.00 | 5 356 190.00 | | 5 356 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 505.00 | 274 505.00 | | 274 505.00 |
8L Deferred income | 11 976 926.00 | 11 976 926.00 | | 11 976 926.00 |
UP Loans | 23 280.00 | | | 23 280.00 |
UX Other trade receivables | 4 858 740.00 | | | 4 858 740.00 |
UZ Social Security, other social security organizations | 2 592.00 | | | 2 592.00 |
VB VAT | 872 084.00 | | | 872 084.00 |
VN Other taxes, similar payments | 11 660.00 | | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779 441.00 | 3 779 441.00 | | 3 779 441.00 |
VS Prepaid expenses | 208 286.00 | | | 208 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 115.00 | 6 446 834.00 | 23 280.00 | 6 470 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 708 090.00 | 21 678 587.00 | 4 029 503.00 | 25 708 090.00 |
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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 | 86.00 | 101.00 | | 86.00 |
