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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 400 702.00 | 210 755.00 | 189 947.00 | 400 702.00 |
AT Other tangible assets | 468 791.00 | 255 944.00 | 212 847.00 | 468 791.00 |
BJ TOTAL (I) | 892 360.00 | 466 699.00 | 425 661.00 | 892 360.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 2 015 236.00 | 4 521.00 | 2 010 716.00 | 2 015 236.00 |
BZ Other receivables | 496 596.00 | | 496 596.00 | 496 596.00 |
CD Marketable securities | 3 508 112.00 | | 3 508 112.00 | 3 508 112.00 |
CF Cash and cash equivalents | 1 922 879.00 | | 1 922 879.00 | 1 922 879.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 7 946 703.00 | 4 521.00 | 7 942 182.00 | 7 946 703.00 |
CO Grand total (0 to V) | 8 839 063.00 | 471 219.00 | 8 367 843.00 | 8 839 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 545.00 | 6 545.00 | | 6 545.00 |
DG Other reserves | 718 986.00 | 710 000.00 | | 718 986.00 |
DH Retained earnings | 637 555.00 | 637 555.00 | | 637 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 530.00 | 748 986.00 | | 615 530.00 |
DL TOTAL (I) | 2 028 616.00 | 2 153 086.00 | | 2 028 616.00 |
DP Provisions for Risks | 98 540.00 | 79 215.00 | | 98 540.00 |
DR TOTAL (IV) | 98 540.00 | 79 215.00 | | 98 540.00 |
DX Trade payables and related accounts | 1 978 265.00 | 1 622 722.00 | | 1 978 265.00 |
DY Tax and social security liabilities | 1 244 596.00 | 772 133.00 | | 1 244 596.00 |
EA Other liabilities | 476 288.00 | 308 443.00 | | 476 288.00 |
EB Prepaid income (2) | 2 541 538.00 | 1 998 000.00 | | 2 541 538.00 |
EC TOTAL (IV) | 6 240 687.00 | 4 701 298.00 | | 6 240 687.00 |
EE Grand total (I to V) | 8 367 843.00 | 6 933 599.00 | | 8 367 843.00 |
EG Accrued income and payables due within one year | 6 240 687.00 | 4 701 298.00 | | 6 240 687.00 |
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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 | 437.00 | | 437.00 | 437.00 |
FG Production sold - services | 9 747 809.00 | | 9 747 809.00 | 9 747 809.00 |
FJ Net sales | 9 748 246.00 | | 9 748 246.00 | 9 748 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 932.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 9 852 804.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 886.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 5 472 722.00 | |
FX Taxes, duties, and similar payments | | | 69 580.00 | |
FY Salaries and Wages | | | 975 462.00 | |
FZ Social Security Contributions | | | 588 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 867 539.00 | |
GG - OPERATING RESULT (I - II) | | | 985 265.00 | |
GH Attributed profit or transferred loss (III) | | | 455.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GP Total financial income (V) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | 13 757.00 | | 14 717.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 10 010.00 | 54 000.00 | | 10 010.00 |
HC Reversals of provisions and transfers of expenses | | 9 498.00 | | |
HD Total exceptional income (VII) | 11 550.00 | 63 498.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 73 302.00 | 9.00 | | 73 302.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | 39 368.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 76 563.00 | 39 369.00 | | 76 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 013.00 | 24 129.00 | | -65 013.00 |
HJ Employee participation in company results | 84 040.00 | 100 382.00 | | 84 040.00 |
HK Income tax | 231 786.00 | 349 345.00 | | 231 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 457.00 | 12 047 944.00 | | 9 875 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 927.00 | 11 298 958.00 | | 9 259 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 530.00 | 748 986.00 | | 615 530.00 |
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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 | 902 035.00 | | 111 746.00 | 902 035.00 |
I4 DECREASES Grand Total | | 121 421.00 | 892 360.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 421.00 | 869 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 168.00 | | 111 746.00 | 879 168.00 |
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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 | 456 587.00 | 128 272.00 | 118 160.00 | 456 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 587.00 | 128 272.00 | 118 160.00 | 456 587.00 |
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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 | 1 978 265.00 | 1 978 265.00 | | 1 978 265.00 |
8C Staff and Related Accounts | 186 456.00 | 186 456.00 | | 186 456.00 |
8D Social Security and Other Social Organizations | 226 463.00 | 226 463.00 | | 226 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 2 541 538.00 | 2 541 538.00 | | 2 541 538.00 |
UX Other trade receivables | 2 009 811.00 | 2 009 811.00 | | 2 009 811.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 9 798.00 | 9 798.00 | | 9 798.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 350 147.00 | 350 147.00 | | 350 147.00 |
VC Group and associates | 130 146.00 | 130 146.00 | | 130 146.00 |
VI Group and Associates | 475 088.00 | 475 088.00 | | 475 088.00 |
VP Miscellaneous | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 248.00 | 25 248.00 | | 25 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 513.00 | 2 514 513.00 | | 2 514 513.00 |
VW VAT | 806 430.00 | 806 430.00 | | 806 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 687.00 | 6 240 687.00 | | 6 240 687.00 |
