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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 | 548 387.00 | 508 984.00 | 39 403.00 | 548 387.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 596 306.00 | 333 397.00 | 262 909.00 | 596 306.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 248 893.00 | 842 382.00 | 406 512.00 | 1 248 893.00 |
BV Advances and down payments on orders | 73 357.00 | | 73 357.00 | 73 357.00 |
BX Customers and related accounts | 3 801 404.00 | | 3 801 404.00 | 3 801 404.00 |
BZ Other receivables | 1 991 316.00 | | 1 991 316.00 | 1 991 316.00 |
CF Cash and cash equivalents | 2 612 423.00 | | 2 612 423.00 | 2 612 423.00 |
CH Prepaid expenses | 454 726.00 | | 454 726.00 | 454 726.00 |
CJ TOTAL (II) | 8 933 226.00 | | 8 933 226.00 | 8 933 226.00 |
CO Grand total (0 to V) | 10 182 119.00 | 842 382.00 | 9 339 738.00 | 10 182 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 597 103.00 | 1 396 467.00 | | 1 597 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 088.00 | 200 636.00 | | -39 088.00 |
DL TOTAL (I) | 1 566 815.00 | 1 605 903.00 | | 1 566 815.00 |
DQ Provisions for Expenses | 552 417.00 | 539 221.00 | | 552 417.00 |
DR TOTAL (IV) | 552 417.00 | 539 221.00 | | 552 417.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 673.00 | 145 476.00 | | 145 673.00 |
DW Advances and down payments received on current orders | 3 200 000.00 | 2 935 580.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 1 150 125.00 | 1 467 401.00 | | 1 150 125.00 |
DY Tax and social security liabilities | 2 681 079.00 | 2 870 749.00 | | 2 681 079.00 |
EA Other liabilities | 43 569.00 | 55 183.00 | | 43 569.00 |
EC TOTAL (IV) | 7 220 506.00 | 7 474 389.00 | | 7 220 506.00 |
EE Grand total (I to V) | 9 339 738.00 | 9 619 513.00 | | 9 339 738.00 |
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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 | 286 634.00 | 15 936 654.00 | 16 223 288.00 | 286 634.00 |
FJ Net sales | 286 634.00 | 15 936 654.00 | 16 223 288.00 | 286 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 391.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 16 626 466.00 | |
FW Other purchases and external expenses | | | 4 920 117.00 | |
FX Taxes, duties, and similar payments | | | 376 590.00 | |
FY Salaries and Wages | | | 6 544 828.00 | |
FZ Social Security Contributions | | | 3 271 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 317 581.00 | |
GF Total Operating Expenses (II) | | | 15 603 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 415.00 | |
GL Other interest and similar income | | | 27 972.00 | |
GN Positive exchange differences | | | 1 622.00 | |
GP Total financial income (V) | | | 29 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 784.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 15 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | 1 384.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 1 384.00 | | 367.00 |
HE Exceptional expenses on management operations | 866 074.00 | -3 550.00 | | 866 074.00 |
HF Exceptional expenses on capital transactions | 367.00 | 1 384.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 866 440.00 | -2 166.00 | | 866 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 074.00 | 3 550.00 | | -866 074.00 |
HJ Employee participation in company results | 65 431.00 | 110 000.00 | | 65 431.00 |
HK Income tax | 145 317.00 | 204 171.00 | | 145 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 656 427.00 | 14 927 173.00 | | 16 656 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 695 515.00 | 14 726 537.00 | | 16 695 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 088.00 | 200 636.00 | | -39 088.00 |
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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 | 1 180 472.00 | | 77 124.00 | 1 180 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 104 200.00 | |
I4 DECREASES Grand Total | 2 345.00 | 6 357.00 | 1 248 893.00 | 2 345.00 |
IO DECREASES Total including other intangible assets | | 1 290.00 | 548 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 345.00 | 867.00 | 596 306.00 | 2 345.00 |
KD ACQUISITIONS Total including other intangible assets | 537 775.00 | | 11 903.00 | 537 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 497.00 | | 61 021.00 | 538 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 200.00 | | 4 200.00 | 104 200.00 |
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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 | 672 597.00 | 170 285.00 | 501.00 | 672 597.00 |
PE DEPRECIATION Total including other intangible assets | 417 652.00 | 91 333.00 | | 417 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 945.00 | 78 953.00 | 501.00 | 254 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 539 221.00 | 114 686.00 | 101 490.00 | 539 221.00 |
6T Receivables | -401 391.00 | | 401 391.00 | -401 391.00 |
7B Total provisions for depreciation | 401 391.00 | | 401 391.00 | 401 391.00 |
7C Grand total | 940 611.00 | 114 686.00 | 502 881.00 | 940 611.00 |
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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 | 1 150 125.00 | 1 150 125.00 | | 1 150 125.00 |
8C Staff and Related Accounts | 1 415 361.00 | 1 415 361.00 | | 1 415 361.00 |
8D Social Security and Other Social Organizations | 1 123 951.00 | 1 123 951.00 | | 1 123 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 3 801 404.00 | 3 801 404.00 | | 3 801 404.00 |
UZ Social Security, other social security organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
VB VAT | 237 638.00 | 237 638.00 | | 237 638.00 |
VC Group and associates | 1 506 111.00 | 150 611.00 | | 1 506 111.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 145 673.00 | 145 673.00 | | 145 673.00 |
VM Income taxes | 147 010.00 | 147 010.00 | | 147 010.00 |
VP Miscellaneous | 31 169.00 | 31 169.00 | | 31 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 138.00 | 134 138.00 | | 134 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 435.00 | 63 435.00 | | 63 435.00 |
VS Prepaid expenses | 454 726.00 | 454 726.00 | | 454 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 646.00 | 6 247 446.00 | 104 200.00 | 6 351 646.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 506.00 | 4 020 506.00 | | 4 020 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
