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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 | 44 270.00 | 44 270.00 | | 44 270.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 114 746.00 | 43 486.00 | 71 260.00 | 114 746.00 |
AR Technical installations, industrial equipment and tools | 96 668.00 | 76 283.00 | 20 385.00 | 96 668.00 |
AT Other tangible assets | 819 296.00 | 555 167.00 | 264 129.00 | 819 296.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 1 223 841.00 | 719 207.00 | 504 635.00 | 1 223 841.00 |
BL Raw materials, supplies | 52 834.00 | | 52 834.00 | 52 834.00 |
BX Customers and related accounts | 1 534 585.00 | 1 023.00 | 1 533 562.00 | 1 534 585.00 |
BZ Other receivables | 404 398.00 | | 404 398.00 | 404 398.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 892 760.00 | | 2 892 760.00 | 2 892 760.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 5 189 822.00 | 1 023.00 | 5 188 799.00 | 5 189 822.00 |
CO Grand total (0 to V) | 6 413 664.00 | 720 230.00 | 5 693 434.00 | 6 413 664.00 |
CP Shares due in less than one year | 31 293.00 | | | 31 293.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 659 087.00 | 2 659 062.00 | | 2 659 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 086.00 | 878 325.00 | | 999 086.00 |
DL TOTAL (I) | 4 018 663.00 | 3 897 878.00 | | 4 018 663.00 |
DP Provisions for Risks | 47 289.00 | 25 530.00 | | 47 289.00 |
DR TOTAL (IV) | 47 289.00 | 25 530.00 | | 47 289.00 |
DU Loans and Debts from Credit Institutions (3) | 31 724.00 | 83 302.00 | | 31 724.00 |
DX Trade payables and related accounts | 738 133.00 | 1 110 276.00 | | 738 133.00 |
DY Tax and social security liabilities | 828 041.00 | 848 931.00 | | 828 041.00 |
EA Other liabilities | 23 396.00 | 28 119.00 | | 23 396.00 |
EB Prepaid income (2) | 6 187.00 | 7 111.00 | | 6 187.00 |
EC TOTAL (IV) | 1 627 482.00 | 2 077 740.00 | | 1 627 482.00 |
EE Grand total (I to V) | 5 693 434.00 | 6 001 148.00 | | 5 693 434.00 |
EG Accrued income and payables due within one year | 1 627 482.00 | 2 046 025.00 | | 1 627 482.00 |
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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 | 13 369 413.00 | 41 054.00 | 13 410 467.00 | 13 369 413.00 |
FJ Net sales | 13 369 413.00 | 41 054.00 | 13 410 467.00 | 13 369 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 377.00 | |
FQ Other income | | | 25 447.00 | |
FR Total operating income (I) | | | 13 804 291.00 | |
FT Inventory change (goods) | | | -596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 8 873 049.00 | |
FX Taxes, duties, and similar payments | | | 270 894.00 | |
FY Salaries and Wages | | | 2 405 677.00 | |
FZ Social Security Contributions | | | 568 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 137.00 | |
GE Other Expenses | | | 40 084.00 | |
GF Total Operating Expenses (II) | | | 12 279 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 744.00 | |
GL Other interest and similar income | | | 31 696.00 | |
GP Total financial income (V) | | | 31 696.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 132.00 | 29 895.00 | | 51 132.00 |
HB Exceptional income from capital transactions | 2 200.00 | 5 600.00 | | 2 200.00 |
HD Total exceptional income (VII) | 53 332.00 | 35 495.00 | | 53 332.00 |
HE Exceptional expenses on management operations | 14 748.00 | -4 451.00 | | 14 748.00 |
HF Exceptional expenses on capital transactions | | 4 920.00 | | |
HH Total exceptional expenses (VIII) | 14 748.00 | 469.00 | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 584.00 | 35 025.00 | | 38 584.00 |
HJ Employee participation in company results | 174 476.00 | 165 080.00 | | 174 476.00 |
HK Income tax | 415 030.00 | 379 486.00 | | 415 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 889 319.00 | 12 823 666.00 | | 13 889 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890 233.00 | 11 945 341.00 | | 12 890 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 086.00 | 878 325.00 | | 999 086.00 |
HP References: Equipment leasing | 231 303.00 | 147 518.00 | | 231 303.00 |
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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 | 1 073 655.00 | | 155 564.00 | 1 073 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 525.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 1 223 841.00 | |
IO DECREASES Total including other intangible assets | | | 158 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 1 030 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 607.00 | | | 158 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 523.00 | | 155 564.00 | 880 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525.00 | | | 34 525.00 |
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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 | 652 380.00 | 72 204.00 | 5 377.00 | 652 380.00 |
PE DEPRECIATION Total including other intangible assets | 43 967.00 | 303.00 | | 43 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 413.00 | 71 901.00 | 5 377.00 | 608 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 530.00 | 47 137.00 | 25 378.00 | 25 530.00 |
6T Receivables | 208.00 | 1 023.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 1 023.00 | 208.00 | 208.00 |
7C Grand total | 25 738.00 | 48 160.00 | 25 586.00 | 25 738.00 |
UE of which provisions and reversals: - Operating | | 48 160.00 | 25 586.00 | |
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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 | 738 133.00 | 738 133.00 | | 738 133.00 |
8C Staff and Related Accounts | 297 372.00 | 297 372.00 | | 297 372.00 |
8D Social Security and Other Social Organizations | 114 121.00 | 114 121.00 | | 114 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 396.00 | 23 396.00 | | 23 396.00 |
8L Deferred income | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
UX Other trade receivables | 1 533 358.00 | 1 533 358.00 | | 1 533 358.00 |
UY Staff and related accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 16 741.00 | 81 462.00 | | 16 741.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 112 127.00 | 133 900.00 | | 112 127.00 |
VG Loans with a maturity of up to one year at origin | 31 724.00 | 31 724.00 | | 31 724.00 |
VK Loans repaid during the year | 50 186.00 | | | 50 186.00 |
VM Income taxes | 81 462.00 | 112 127.00 | | 81 462.00 |
VP Miscellaneous | 133 900.00 | 133 900.00 | | 133 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 909.00 | 78 909.00 | | 78 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 305.00 | 56 305.00 | | 56 305.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 521.00 | 1 944 228.00 | 31 293.00 | 1 975 521.00 |
VW VAT | 337 639.00 | 337 639.00 | | 337 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 482.00 | 1 627 482.00 | | 1 627 482.00 |
