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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 | 59 081.00 | 9 047.00 | 50 034.00 | 59 081.00 |
AT Other tangible assets | 1 468 934.00 | 782 152.00 | 686 781.00 | 1 468 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 705.00 | | 40 705.00 | 40 705.00 |
BJ TOTAL (I) | 1 568 720.00 | 791 199.00 | 777 520.00 | 1 568 720.00 |
BT Goods | 32 423.00 | | 32 423.00 | 32 423.00 |
BV Advances and down payments on orders | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 1 145 530.00 | | 1 145 530.00 | 1 145 530.00 |
BZ Other receivables | 334 134.00 | | 334 134.00 | 334 134.00 |
CF Cash and cash equivalents | 1 862 815.00 | | 1 862 815.00 | 1 862 815.00 |
CH Prepaid expenses | 150 286.00 | | 150 286.00 | 150 286.00 |
CJ TOTAL (II) | 3 532 432.00 | | 3 532 432.00 | 3 532 432.00 |
CO Grand total (0 to V) | 5 101 151.00 | 791 199.00 | 4 309 952.00 | 5 101 151.00 |
CR Shares due in more than one year | 9 725.00 | | | 9 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 121 110.00 | 121 110.00 | | 121 110.00 |
DH Retained earnings | 892 876.00 | 830 122.00 | | 892 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 938.00 | 662 754.00 | | 824 938.00 |
DL TOTAL (I) | 2 278 924.00 | 2 053 986.00 | | 2 278 924.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 851.00 | 76 285.00 | | 98 851.00 |
DX Trade payables and related accounts | 1 186 214.00 | 753 131.00 | | 1 186 214.00 |
DY Tax and social security liabilities | 723 951.00 | 615 199.00 | | 723 951.00 |
EA Other liabilities | 22 013.00 | 83 848.00 | | 22 013.00 |
EC TOTAL (IV) | 2 031 028.00 | 1 528 463.00 | | 2 031 028.00 |
EE Grand total (I to V) | 4 309 952.00 | 3 588 449.00 | | 4 309 952.00 |
EG Accrued income and payables due within one year | 1 976 795.00 | 1 482 843.00 | | 1 976 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690 436.00 | 12 826.00 | 1 703 262.00 | 1 690 436.00 |
FG Production sold - services | 8 600 132.00 | 21 841.00 | 8 621 973.00 | 8 600 132.00 |
FJ Net sales | 10 290 569.00 | 34 667.00 | 10 325 236.00 | 10 290 569.00 |
FO Operating subsidies | | | 17 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 040.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 10 414 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 949.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 5 211 621.00 | |
FX Taxes, duties, and similar payments | | | 115 880.00 | |
FY Salaries and Wages | | | 1 998 741.00 | |
FZ Social Security Contributions | | | 729 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 9 447 982.00 | |
GG - OPERATING RESULT (I - II) | | | 966 254.00 | |
GN Positive exchange differences | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 522.00 | 20 246.00 | | 57 522.00 |
A4 Equity method investments | 40.00 | 1 677.00 | | 40.00 |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HB Exceptional income from capital transactions | 519 894.00 | 599 116.00 | | 519 894.00 |
HD Total exceptional income (VII) | 521 447.00 | 599 116.00 | | 521 447.00 |
HE Exceptional expenses on management operations | 7 354.00 | 306.00 | | 7 354.00 |
HF Exceptional expenses on capital transactions | 522 279.00 | 598 930.00 | | 522 279.00 |
HH Total exceptional expenses (VIII) | 529 633.00 | 599 236.00 | | 529 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186.00 | -119.00 | | -8 186.00 |
HK Income tax | 129 574.00 | 138 185.00 | | 129 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 772.00 | 9 416 512.00 | | 10 936 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 834.00 | 8 753 758.00 | | 10 111 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 938.00 | 662 754.00 | | 824 938.00 |
HP References: Equipment leasing | 326 854.00 | 209 526.00 | | 326 854.00 |
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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 | 1 052 948.00 | | 534 276.00 | 1 052 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 705.00 | |
I4 DECREASES Grand Total | | 18 505.00 | 1 568 720.00 | |
IO DECREASES Total including other intangible assets | | | 59 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 505.00 | 1 468 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | 44 518.00 | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 311.00 | | 489 128.00 | 998 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 074.00 | | 631.00 | 40 074.00 |
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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 | 601 562.00 | 199 848.00 | 10 210.00 | 601 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 3 920.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 435.00 | 195 928.00 | 10 210.00 | 596 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
7B Total provisions for depreciation | 7 518.00 | | 7 518.00 | 7 518.00 |
7C Grand total | 13 518.00 | | 13 518.00 | 13 518.00 |
UE of which provisions and reversals: - Operating | | | 13 518.00 | |
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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 | 1 186 214.00 | 1 186 214.00 | | 1 186 214.00 |
8C Staff and Related Accounts | 267 963.00 | 267 963.00 | | 267 963.00 |
8D Social Security and Other Social Organizations | 217 266.00 | 217 266.00 | | 217 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
UT Other financial assets | 40 705.00 | | | 40 705.00 |
UX Other trade receivables | 1 135 805.00 | | | 1 135 805.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 9 725.00 | | | 9 725.00 |
VB VAT | 50 100.00 | | | 50 100.00 |
VH Loans with a maturity of more than one year at origin | 98 851.00 | 44 618.00 | 54 232.00 | 98 851.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 35 434.00 | | | 35 434.00 |
VM Income taxes | 134 092.00 | | | 134 092.00 |
VP Miscellaneous | 73 523.00 | | | 73 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 985.00 | 55 985.00 | | 55 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 284.00 | | | 74 284.00 |
VS Prepaid expenses | 150 286.00 | | | 150 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 656.00 | 1 620 225.00 | 50 430.00 | 1 670 656.00 |
VW VAT | 182 736.00 | 182 736.00 | | 182 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 028.00 | 1 976 795.00 | 54 232.00 | 2 031 028.00 |
