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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 | 134 102.00 | 45 805.00 | 88 297.00 | 134 102.00 |
AT Other tangible assets | 40 663.00 | 14 774.00 | 25 889.00 | 40 663.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 178 460.00 | 60 579.00 | 117 881.00 | 178 460.00 |
BV Advances and down payments on orders | 149 031.00 | | 149 031.00 | 149 031.00 |
BX Customers and related accounts | 19 031.00 | 4 500.00 | 14 531.00 | 19 031.00 |
BZ Other receivables | 99 775.00 | | 99 775.00 | 99 775.00 |
CD Marketable securities | 150 310.00 | | 150 310.00 | 150 310.00 |
CF Cash and cash equivalents | 578 135.00 | | 578 135.00 | 578 135.00 |
CH Prepaid expenses | 142 806.00 | | 142 806.00 | 142 806.00 |
CJ TOTAL (II) | 1 139 088.00 | 4 500.00 | 1 134 588.00 | 1 139 088.00 |
CO Grand total (0 to V) | 1 317 548.00 | 65 079.00 | 1 252 469.00 | 1 317 548.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 92 953.00 | 42 285.00 | | 92 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 347.00 | 136 063.00 | | 135 347.00 |
DL TOTAL (I) | 459 299.00 | 409 348.00 | | 459 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811.00 | 3 957.00 | | 21 811.00 |
DW Advances and down payments received on current orders | 571 855.00 | 410 323.00 | | 571 855.00 |
DX Trade payables and related accounts | 89 916.00 | 47 003.00 | | 89 916.00 |
DY Tax and social security liabilities | 86 304.00 | 58 999.00 | | 86 304.00 |
EA Other liabilities | 23 285.00 | 18 578.00 | | 23 285.00 |
EC TOTAL (IV) | 793 170.00 | 538 859.00 | | 793 170.00 |
EE Grand total (I to V) | 1 252 469.00 | 948 207.00 | | 1 252 469.00 |
EG Accrued income and payables due within one year | 793 170.00 | 538 859.00 | | 793 170.00 |
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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 | 3 426 590.00 | 552 235.00 | 3 978 825.00 | 3 426 590.00 |
FJ Net sales | 3 426 590.00 | 552 235.00 | 3 978 825.00 | 3 426 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 3 985 090.00 | |
FW Other purchases and external expenses | | | 3 446 396.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 278 814.00 | |
FZ Social Security Contributions | | | 101 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 3 851 542.00 | |
GG - OPERATING RESULT (I - II) | | | 133 549.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 618.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | 5 966.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 1 419.00 | 7 436.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -6 312.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 607.00 | 3 219 000.00 | | 3 988 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 260.00 | 3 082 938.00 | | 3 853 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 347.00 | 136 063.00 | | 135 347.00 |
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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 | 168 718.00 | | 27 812.00 | 168 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | 18 070.00 | 178 460.00 | |
IO DECREASES Total including other intangible assets | | | 134 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 070.00 | 40 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 472.00 | | 630.00 | 133 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 551.00 | | 27 182.00 | 31 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 67 482.00 | 11 168.00 | 18 071.00 | 67 482.00 |
PE DEPRECIATION Total including other intangible assets | 39 876.00 | 5 929.00 | | 39 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 606.00 | 5 239.00 | 18 071.00 | 27 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 859.00 | | 2 359.00 | 6 859.00 |
7B Total provisions for depreciation | 6 859.00 | | 2 359.00 | 6 859.00 |
7C Grand total | 6 859.00 | | 2 359.00 | 6 859.00 |
UE of which provisions and reversals: - Operating | | | 2 359.00 | |
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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 | 89 916.00 | 89 916.00 | | 89 916.00 |
8C Staff and Related Accounts | 33 155.00 | 33 155.00 | | 33 155.00 |
8D Social Security and Other Social Organizations | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 14 531.00 | 14 531.00 | | 14 531.00 |
UZ Social Security, other social security organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 21 531.00 | 21 531.00 | | 21 531.00 |
VM Income taxes | 12 065.00 | 12 066.00 | | 12 065.00 |
VP Miscellaneous | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
VS Prepaid expenses | 142 806.00 | 142 806.00 | | 142 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 137.00 | 261 612.00 | 3 525.00 | 265 137.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 315.00 | 221 315.00 | | 221 315.00 |
