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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 | 80 289.00 | 76 297.00 | 3 992.00 | 80 289.00 |
AT Other tangible assets | 2 467 716.00 | 521 364.00 | 1 946 352.00 | 2 467 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 548 005.00 | 597 661.00 | 1 950 344.00 | 2 548 005.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 5 095 720.00 | | 5 095 720.00 | 5 095 720.00 |
BZ Other receivables | 2 516 646.00 | | 2 516 646.00 | 2 516 646.00 |
CF Cash and cash equivalents | 2 445 514.00 | | 2 445 514.00 | 2 445 514.00 |
CH Prepaid expenses | 261 228.00 | | 261 228.00 | 261 228.00 |
CJ TOTAL (II) | 10 321 087.00 | | 10 321 087.00 | 10 321 087.00 |
CO Grand total (0 to V) | 12 869 091.00 | 597 661.00 | 12 271 431.00 | 12 869 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 922.00 | 851 922.00 | | 851 922.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 011 305.00 | -54.00 | | -1 011 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 409.00 | -1 011 251.00 | | 1 064 409.00 |
DL TOTAL (I) | 955 027.00 | -109 383.00 | | 955 027.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 532 199.00 | 794 749.00 | | 532 199.00 |
DR TOTAL (IV) | 562 199.00 | 814 749.00 | | 562 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 389.00 | 794 059.00 | | 3 236 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 000.00 | 348 000.00 | | 348 000.00 |
DX Trade payables and related accounts | 1 464 273.00 | 3 514 490.00 | | 1 464 273.00 |
DY Tax and social security liabilities | 4 400 762.00 | 3 855 946.00 | | 4 400 762.00 |
DZ Fixed asset liabilities and related accounts | | 43 106.00 | | |
EA Other liabilities | 174 376.00 | 52 421.00 | | 174 376.00 |
EB Prepaid income (2) | 1 130 404.00 | 1 052 549.00 | | 1 130 404.00 |
EC TOTAL (IV) | 10 754 205.00 | 9 660 571.00 | | 10 754 205.00 |
EE Grand total (I to V) | 12 271 431.00 | 10 365 937.00 | | 12 271 431.00 |
EI Including equity loans | 348 000.00 | | | 348 000.00 |
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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 | 28 990 987.00 | | 28 990 987.00 | 28 990 987.00 |
FJ Net sales | 28 990 987.00 | | 28 990 987.00 | 28 990 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 749.00 | |
FQ Other income | | | 37 570.00 | |
FR Total operating income (I) | | | 30 203 306.00 | |
FW Other purchases and external expenses | | | 9 901 155.00 | |
FX Taxes, duties, and similar payments | | | 1 826 608.00 | |
FY Salaries and Wages | | | 12 361 915.00 | |
FZ Social Security Contributions | | | 3 813 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 292.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 28 553 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 838.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | 304.00 | | 3 078.00 |
HB Exceptional income from capital transactions | | 22 025.00 | | |
HC Reversals of provisions and transfers of expenses | | 241 731.00 | | |
HD Total exceptional income (VII) | 3 078.00 | 264 060.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 22 351.00 | 25 200.00 | | 22 351.00 |
HF Exceptional expenses on capital transactions | | 20 170.00 | | |
HG Exceptional depreciation and provisions | | 402 945.00 | | |
HH Total exceptional expenses (VIII) | 22 351.00 | 448 315.00 | | 22 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 273.00 | -184 255.00 | | -19 273.00 |
HJ Employee participation in company results | 562 451.00 | 649 732.00 | | 562 451.00 |
HK Income tax | -1 066.00 | -533.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 206 549.00 | 29 992 946.00 | | 30 206 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 142 140.00 | 31 004 196.00 | | 29 142 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 409.00 | -1 011 251.00 | | 1 064 409.00 |
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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 | 2 497 251.00 | | 105 751.00 | 2 497 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 997.00 | | |
I4 DECREASES Grand Total | | 54 997.00 | 2 548 005.00 | |
IO DECREASES Total including other intangible assets | | | 80 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 289.00 | | | 80 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 965.00 | | 105 751.00 | 2 361 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 997.00 | | | 54 997.00 |
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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 | 275 178.00 | 322 482.00 | | 275 178.00 |
PE DEPRECIATION Total including other intangible assets | 53 890.00 | 22 406.00 | | 53 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 288.00 | 300 076.00 | | 221 288.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 749.00 | 339 290.00 | 589 033.00 | 814 749.00 |
7C Grand total | 814 749.00 | 339 290.00 | 589 033.00 | 814 749.00 |
UE of which provisions and reversals: - Operating | | 339 290.00 | 591 842.00 | |
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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 | 348 000.00 | | | 348 000.00 |
8B Suppliers and Related Accounts | 1 464 273.00 | 1 464 273.00 | | 1 464 273.00 |
8C Staff and Related Accounts | 2 216 149.00 | 2 216 149.00 | | 2 216 149.00 |
8D Social Security and Other Social Organizations | 1 903 781.00 | 1 903 781.00 | | 1 903 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 376.00 | 174 376.00 | | 174 376.00 |
8L Deferred income | 1 130 404.00 | 1 130 404.00 | | 1 130 404.00 |
UX Other trade receivables | 5 095 720.00 | | | 5 095 720.00 |
UZ Social Security, other social security organizations | 88 098.00 | | | 88 098.00 |
VG Loans with a maturity of up to one year at origin | 36 389.00 | 36 389.00 | | 36 389.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 500 000.00 | 2 700 000.00 | 3 200 000.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 407 593.00 | | | 2 407 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 169.00 | 280 169.00 | | 280 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 955.00 | | | 20 955.00 |
VS Prepaid expenses | 261 228.00 | | | 261 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873 595.00 | 5 904 381.00 | 1 969 214.00 | 7 873 595.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 754 205.00 | 7 706 205.00 | 2 700 000.00 | 10 754 205.00 |
