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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 | 23 931.00 | | 23 931.00 |
AT Other tangible assets | 435 102.00 | 410 697.00 | 24 405.00 | 435 102.00 |
BH Other financial assets | 83 265.00 | | 83 265.00 | 83 265.00 |
BJ TOTAL (I) | 773 710.00 | 548 654.00 | 225 056.00 | 773 710.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CF Cash and cash equivalents | 2 774 406.00 | | 2 774 406.00 | 2 774 406.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 2 787 833.00 | | 2 787 833.00 | 2 787 833.00 |
CO Grand total (0 to V) | 3 561 542.00 | 548 654.00 | 3 012 888.00 | 3 561 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 291 118.00 | 291 118.00 | | 291 118.00 |
DH Retained earnings | 756 038.00 | 204 513.00 | | 756 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 637.00 | 551 525.00 | | 622 637.00 |
DL TOTAL (I) | 1 851 794.00 | 1 229 157.00 | | 1 851 794.00 |
DP Provisions for Risks | 465 220.00 | 484 429.00 | | 465 220.00 |
DR TOTAL (IV) | 465 220.00 | 484 429.00 | | 465 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 459.00 | 159 622.00 | | 52 459.00 |
DW Advances and down payments received on current orders | 105 129.00 | 105 015.00 | | 105 129.00 |
DY Tax and social security liabilities | 308 777.00 | 155 171.00 | | 308 777.00 |
EA Other liabilities | 229 510.00 | 239 469.00 | | 229 510.00 |
EB Prepaid income (2) | | 23 975.00 | | |
EC TOTAL (IV) | 695 874.00 | 683 252.00 | | 695 874.00 |
EE Grand total (I to V) | 3 012 888.00 | 2 396 838.00 | | 3 012 888.00 |
EG Accrued income and payables due within one year | | 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 | 2 316 645.00 | | 2 316 645.00 | 2 316 645.00 |
FJ Net sales | 2 316 645.00 | | 2 316 645.00 | 2 316 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 587 729.00 | |
FW Other purchases and external expenses | | | 711 116.00 | |
FX Taxes, duties, and similar payments | | | 66 888.00 | |
FY Salaries and Wages | | | 468 350.00 | |
FZ Social Security Contributions | | | 154 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 607.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 664 709.00 | |
GG - OPERATING RESULT (I - II) | | | 923 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487 528.00 | | |
HD Total exceptional income (VII) | | 487 528.00 | | |
HE Exceptional expenses on management operations | 79.00 | 301.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 642 970.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 643 271.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -155 743.00 | | -79.00 |
HK Income tax | 300 310.00 | 266 666.00 | | 300 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 735.00 | 3 219 540.00 | | 2 587 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 098.00 | 2 668 015.00 | | 1 965 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 637.00 | 551 525.00 | | 622 637.00 |
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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 | 774 099.00 | | 1 610.00 | 774 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 265.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 773 710.00 | |
IO DECREASES Total including other intangible assets | | | 255 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 435 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 343.00 | | | 255 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 492.00 | | 1 610.00 | 435 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 265.00 | | | 83 265.00 |
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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 | 447 740.00 | 14 467.00 | 1 999.00 | 447 740.00 |
PE DEPRECIATION Total including other intangible assets | 42 506.00 | 7 004.00 | | 42 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 234.00 | 7 463.00 | 1 999.00 | 405 234.00 |
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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 | 484 429.00 | 249 607.00 | 268 816.00 | 484 429.00 |
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 | 572 875.00 | 249 607.00 | 268 816.00 | 572 875.00 |
UE of which provisions and reversals: - Operating | | 249 607.00 | 268 816.00 | |
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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 | 157 268.00 | 157 268.00 | | 157 268.00 |
8D Social Security and Other Social Organizations | 66 785.00 | 66 785.00 | | 66 785.00 |
8E Income Taxes | 69 748.00 | 69 748.00 | | 69 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 510.00 | 229 510.00 | | 229 510.00 |
UT Other financial assets | 83 265.00 | 83 265.00 | | 83 265.00 |
UZ Social Security, other social security organizations | 1 746.00 | | | 1 746.00 |
VI Group and Associates | 52 459.00 | 52 459.00 | | 52 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 691.00 | 96 691.00 | | 96 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 746.00 | 590 746.00 | | 590 746.00 |
