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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 | 53 714.00 | 44 835.00 | 8 879.00 | 53 714.00 |
AH Goodwill | 3 065 398.00 | 320 283.00 | 2 745 116.00 | 3 065 398.00 |
AT Other tangible assets | 9 536.00 | 7 100.00 | 2 436.00 | 9 536.00 |
BJ TOTAL (I) | 3 128 663.00 | 372 217.00 | 2 756 446.00 | 3 128 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 461.00 | 52 141.00 | 726 320.00 | 778 461.00 |
BZ Other receivables | 118 924.00 | | 118 924.00 | 118 924.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 915 260.00 | 52 141.00 | 863 119.00 | 915 260.00 |
CO Grand total (0 to V) | 4 043 923.00 | 424 359.00 | 3 619 565.00 | 4 043 923.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293 347.00 | 1 293 347.00 | | 1 293 347.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 676 657.00 | 239 485.00 | | 676 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 388.00 | 437 173.00 | | 417 388.00 |
DK Regulated provisions | 2 776.00 | 2 005.00 | | 2 776.00 |
DL TOTAL (I) | 2 610 169.00 | 2 192 010.00 | | 2 610 169.00 |
DP Provisions for Risks | 24 927.00 | 24 927.00 | | 24 927.00 |
DR TOTAL (IV) | 24 927.00 | 24 927.00 | | 24 927.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 534.00 | 304 771.00 | | 175 534.00 |
DX Trade payables and related accounts | 307 053.00 | 778 008.00 | | 307 053.00 |
DY Tax and social security liabilities | 498 116.00 | 731 528.00 | | 498 116.00 |
EA Other liabilities | 3 500.00 | 3 131.00 | | 3 500.00 |
EC TOTAL (IV) | 984 469.00 | 1 817 439.00 | | 984 469.00 |
EE Grand total (I to V) | 3 619 565.00 | 4 034 375.00 | | 3 619 565.00 |
EG Accrued income and payables due within one year | | 1 817 439.00 | | |
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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 | 2 506 438.00 | 473 825.00 | 2 980 263.00 | 2 506 438.00 |
FJ Net sales | 2 506 438.00 | 473 825.00 | 2 980 263.00 | 2 506 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 980 294.00 | |
FW Other purchases and external expenses | | | 1 271 999.00 | |
FX Taxes, duties, and similar payments | | | -4 959.00 | |
FY Salaries and Wages | | | 765 942.00 | |
FZ Social Security Contributions | | | 306 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -303.00 | |
GF Total Operating Expenses (II) | | | 2 355 676.00 | |
GG - OPERATING RESULT (I - II) | | | 624 618.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HG Exceptional depreciation and provisions | 2 686.00 | 2 005.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 3 417.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -3 417.00 | | -772.00 |
HK Income tax | 193 145.00 | 187 541.00 | | 193 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 209.00 | 3 523 628.00 | | 2 982 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 821.00 | 3 086 455.00 | | 2 564 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 388.00 | 437 173.00 | | 417 388.00 |
HP References: Equipment leasing | | 2 229.00 | | |
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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 | 11 261.00 | | | 11 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | -1 710.00 | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 710.00 | 9 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 246.00 | | | 11 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 551.00 | 2 259.00 | -1 710.00 | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551.00 | 2 259.00 | -1 710.00 | 6 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 005.00 | 2 686.00 | -1 915.00 | 2 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 927.00 | | | 24 927.00 |
7C Grand total | 26 932.00 | 2 686.00 | -1 915.00 | 26 932.00 |
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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 | 307 053.00 | 307 053.00 | | 307 053.00 |
8C Staff and Related Accounts | 221 799.00 | 221 799.00 | | 221 799.00 |
8D Social Security and Other Social Organizations | 93 891.00 | 93 891.00 | | 93 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 778 461.00 | | | 778 461.00 |
UY Staff and related accounts | 2 269.00 | | | 2 269.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 175 534.00 | 175 534.00 | | 175 534.00 |
VN Other taxes, similar payments | 95 037.00 | | | 95 037.00 |
VP Miscellaneous | 21 295.00 | | | 21 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 427.00 | 182 427.00 | | 182 427.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 962.00 | 901 962.00 | | 901 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 469.00 | 984 469.00 | | 984 469.00 |
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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 | 18.00 | | | 18.00 |
