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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 | 6 386.00 | 6 016.00 | 369.00 | 6 386.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 247 590.00 | 153 920.00 | 93 669.00 | 247 590.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 1 292 591.00 | 159 937.00 | 1 132 654.00 | 1 292 591.00 |
BV Advances and down payments on orders | 283 508.00 | | 283 508.00 | 283 508.00 |
BX Customers and related accounts | 498 238.00 | | 498 238.00 | 498 238.00 |
BZ Other receivables | 280 409.00 | | 280 409.00 | 280 409.00 |
CD Marketable securities | 257 822.00 | | 257 822.00 | 257 822.00 |
CF Cash and cash equivalents | 471 089.00 | | 471 089.00 | 471 089.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 1 793 799.00 | | 1 793 799.00 | 1 793 799.00 |
CO Grand total (0 to V) | 3 086 391.00 | 159 937.00 | 2 926 453.00 | 3 086 391.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 96 801.00 | 79 921.00 | | 96 801.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | | -250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 590.00 | 337 591.00 | | 433 590.00 |
DL TOTAL (I) | 1 544 557.00 | 1 181 678.00 | | 1 544 557.00 |
DU Loans and Debts from Credit Institutions (3) | 145 315.00 | 206 319.00 | | 145 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 757.00 | 206 930.00 | | 22 757.00 |
DW Advances and down payments received on current orders | 43 628.00 | 108 963.00 | | 43 628.00 |
DX Trade payables and related accounts | 969 248.00 | 553 024.00 | | 969 248.00 |
DY Tax and social security liabilities | 180 127.00 | 93 620.00 | | 180 127.00 |
EA Other liabilities | 20 818.00 | 174 938.00 | | 20 818.00 |
EC TOTAL (IV) | 1 381 896.00 | 1 343 797.00 | | 1 381 896.00 |
EE Grand total (I to V) | 2 926 453.00 | 2 525 476.00 | | 2 926 453.00 |
EG Accrued income and payables due within one year | 1 253 953.00 | 1 089 518.00 | | 1 253 953.00 |
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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 | 2 153 254.00 | | 2 153 254.00 | 2 153 254.00 |
FJ Net sales | 2 153 254.00 | | 2 153 254.00 | 2 153 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 21 966.00 | |
FR Total operating income (I) | | | 2 177 173.00 | |
FW Other purchases and external expenses | | | 731 366.00 | |
FX Taxes, duties, and similar payments | | | 40 813.00 | |
FY Salaries and Wages | | | 479 744.00 | |
FZ Social Security Contributions | | | 237 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 272.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 1 530 716.00 | |
GG - OPERATING RESULT (I - II) | | | 646 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 757.00 | 1 464.00 | | 757.00 |
HG Exceptional depreciation and provisions | | 3 133.00 | | |
HH Total exceptional expenses (VIII) | 757.00 | 4 597.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -4 597.00 | | 1 742.00 |
HK Income tax | 212 505.00 | 173 084.00 | | 212 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 212.00 | 2 048 072.00 | | 2 181 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 622.00 | 1 710 481.00 | | 1 747 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 590.00 | 337 591.00 | | 433 590.00 |
HQ References: Real Estate Leasing | 1 653.00 | 1 653.00 | | 1 653.00 |
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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 | 969 248.00 | 969 248.00 | | 969 248.00 |
8C Staff and Related Accounts | 56 425.00 | 56 425.00 | | 56 425.00 |
8D Social Security and Other Social Organizations | 65 316.00 | 65 316.00 | | 65 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
UT Other financial assets | 10 115.00 | 10 115.00 | | 10 115.00 |
UX Other trade receivables | 498 238.00 | | | 498 238.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 58 231.00 | | | 58 231.00 |
VC Group and associates | 22 724.00 | | | 22 724.00 |
VH Loans with a maturity of more than one year at origin | 145 315.00 | 61 001.00 | 84 314.00 | 145 315.00 |
VI Group and Associates | 22 757.00 | 22 757.00 | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 555.00 | 18 555.00 | | 18 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 962.00 | | | 198 962.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 493.00 | 791 493.00 | | 791 493.00 |
VW VAT | 39 830.00 | 39 830.00 | | 39 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 267.00 | 1 253 953.00 | 84 314.00 | 1 338 267.00 |
