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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 699.00 | 94 451.00 | 2 248.00 | 96 699.00 |
AP Buildings | 14 634.00 | 10 626.00 | 4 007.00 | 14 634.00 |
AR Technical installations, industrial equipment and tools | 151 396.00 | 95 463.00 | 55 932.00 | 151 396.00 |
AT Other tangible assets | 666 307.00 | 500 882.00 | 165 425.00 | 666 307.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 929 056.00 | 701 424.00 | 227 632.00 | 929 056.00 |
BL Raw materials, supplies | 81 475.00 | | 81 475.00 | 81 475.00 |
BP Services in progress | 359 501.00 | | 359 501.00 | 359 501.00 |
BX Customers and related accounts | 2 488 210.00 | 56 941.00 | 2 431 268.00 | 2 488 210.00 |
BZ Other receivables | 296 824.00 | | 296 824.00 | 296 824.00 |
CF Cash and cash equivalents | 1 252 948.00 | | 1 252 948.00 | 1 252 948.00 |
CH Prepaid expenses | 42 420.00 | | 42 420.00 | 42 420.00 |
CJ TOTAL (II) | 4 521 379.00 | 56 941.00 | 4 464 438.00 | 4 521 379.00 |
CO Grand total (0 to V) | 5 450 436.00 | 758 365.00 | 4 692 071.00 | 5 450 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 136 141.00 | 1 832 176.00 | | 2 136 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 086.00 | 383 964.00 | | 353 086.00 |
DL TOTAL (I) | 2 599 228.00 | 2 326 141.00 | | 2 599 228.00 |
DP Provisions for Risks | 67 620.00 | 67 620.00 | | 67 620.00 |
DR TOTAL (IV) | 67 620.00 | 67 620.00 | | 67 620.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 709.00 | | 615.00 |
DX Trade payables and related accounts | 967 137.00 | 913 141.00 | | 967 137.00 |
DY Tax and social security liabilities | 1 005 419.00 | 1 161 161.00 | | 1 005 419.00 |
EA Other liabilities | 11 626.00 | 126 220.00 | | 11 626.00 |
EB Prepaid income (2) | 40 424.00 | 127 200.00 | | 40 424.00 |
EC TOTAL (IV) | 2 025 223.00 | 2 328 432.00 | | 2 025 223.00 |
EE Grand total (I to V) | 4 692 071.00 | 4 722 194.00 | | 4 692 071.00 |
EG Accrued income and payables due within one year | 2 014 254.00 | 2 219 865.00 | | 2 014 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 709.00 | | 615.00 |
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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 | 7 722 568.00 | 24 870.00 | 7 747 438.00 | 7 722 568.00 |
FJ Net sales | 7 722 568.00 | 24 870.00 | 7 747 438.00 | 7 722 568.00 |
FM Inventory production | | | 356 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 649.00 | |
FR Total operating income (I) | | | 8 182 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 889.00 | |
FW Other purchases and external expenses | | | 1 687 813.00 | |
FX Taxes, duties, and similar payments | | | 139 724.00 | |
FY Salaries and Wages | | | 2 175 948.00 | |
FZ Social Security Contributions | | | 1 198 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 056.00 | |
GF Total Operating Expenses (II) | | | 7 655 202.00 | |
GG - OPERATING RESULT (I - II) | | | 527 687.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 657.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 649.00 | 53 536.00 | | 78 649.00 |
HA Exceptional income from management transactions | 17 087.00 | 7 898.00 | | 17 087.00 |
HB Exceptional income from capital transactions | 3 916.00 | 500.00 | | 3 916.00 |
HD Total exceptional income (VII) | 21 004.00 | 8 398.00 | | 21 004.00 |
HE Exceptional expenses on management operations | 647.00 | 599.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 5 366.00 | | |
HH Total exceptional expenses (VIII) | 2 168.00 | 5 966.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 835.00 | 2 432.00 | | 18 835.00 |
HJ Employee participation in company results | 117 096.00 | 200 927.00 | | 117 096.00 |
HK Income tax | 77 181.00 | 142 454.00 | | 77 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 411.00 | 10 514 022.00 | | 8 205 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 324.00 | 10 130 058.00 | | 7 852 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 086.00 | 383 964.00 | | 353 086.00 |
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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 | 870 397.00 | | 91 922.00 | 870 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 33 262.00 | 929 057.00 | |
IO DECREASES Total including other intangible assets | | | 96 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 262.00 | 832 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 639.00 | | 3 061.00 | 93 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 740.00 | | 88 861.00 | 776 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 652 759.00 | 80 405.00 | 31 740.00 | 652 759.00 |
PE DEPRECIATION Total including other intangible assets | 91 595.00 | 2 856.00 | | 91 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 164.00 | 77 549.00 | 31 740.00 | 561 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 620.00 | | | 67 620.00 |
6T Receivables | 22 885.00 | 34 056.00 | | 22 885.00 |
7B Total provisions for depreciation | 22 885.00 | 34 056.00 | | 22 885.00 |
7C Grand total | 90 505.00 | 34 056.00 | | 90 505.00 |
UE of which provisions and reversals: - Operating | | 34 056.00 | | |
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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 | 967 138.00 | 967 138.00 | | 967 138.00 |
8C Staff and Related Accounts | 312 816.00 | 312 816.00 | | 312 816.00 |
8D Social Security and Other Social Organizations | 279 746.00 | 279 746.00 | | 279 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 658.00 | 10 969.00 | 11 627.00 |
8L Deferred income | 40 424.00 | 40 424.00 | | 40 424.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 426 324.00 | 2 426 324.00 | | 2 426 324.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
UZ Social Security, other social security organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
VB VAT | 25 590.00 | 25 590.00 | | 25 590.00 |
VC Group and associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 220 538.00 | 220 538.00 | | 220 538.00 |
VN Other taxes, similar payments | 22 922.00 | 22 922.00 | | 22 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 950.00 | 56 950.00 | | 56 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
VS Prepaid expenses | 42 421.00 | 42 421.00 | | 42 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 474.00 | 2 765 588.00 | 61 886.00 | 2 827 474.00 |
VW VAT | 355 908.00 | 355 908.00 | | 355 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 225.00 | 2 014 256.00 | 10 969.00 | 2 025 225.00 |
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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 | 81.00 | | | 81.00 |
