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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 314 291.00 | 267 697.00 | 46 593.00 | 314 291.00 |
BH Other financial assets | 80 872.00 | | 80 872.00 | 80 872.00 |
BJ TOTAL (I) | 404 447.00 | 276 982.00 | 127 466.00 | 404 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 741.00 | | 307 741.00 | 307 741.00 |
BZ Other receivables | 50 892.00 | | 50 892.00 | 50 892.00 |
CD Marketable securities | 9 871 064.00 | | 9 871 064.00 | 9 871 064.00 |
CF Cash and cash equivalents | 247 265.00 | | 247 265.00 | 247 265.00 |
CH Prepaid expenses | 107 319.00 | | 107 319.00 | 107 319.00 |
CJ TOTAL (II) | 10 584 280.00 | | 10 584 280.00 | 10 584 280.00 |
CO Grand total (0 to V) | 10 988 728.00 | 276 982.00 | 10 711 746.00 | 10 988 728.00 |
CP Shares due in less than one year | 80 872.00 | | | 80 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7 046 869.00 | 5 794 394.00 | | 7 046 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 970.00 | 1 252 475.00 | | 1 855 970.00 |
DL TOTAL (I) | 9 177 839.00 | 7 321 869.00 | | 9 177 839.00 |
DQ Provisions for Expenses | 55 915.00 | | | 55 915.00 |
DR TOTAL (IV) | 55 915.00 | | | 55 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 130.00 | | | 400 130.00 |
DX Trade payables and related accounts | 191 008.00 | 191 741.00 | | 191 008.00 |
DY Tax and social security liabilities | 818 011.00 | 849 250.00 | | 818 011.00 |
EA Other liabilities | 63 964.00 | 51 050.00 | | 63 964.00 |
EB Prepaid income (2) | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 1 477 992.00 | 1 092 041.00 | | 1 477 992.00 |
EE Grand total (I to V) | 10 711 746.00 | 8 413 909.00 | | 10 711 746.00 |
EI Including equity loans | 400 130.00 | | | 400 130.00 |
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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 | 6 776 317.00 | 163 972.00 | 6 940 289.00 | 6 776 317.00 |
FJ Net sales | 6 776 317.00 | 163 972.00 | 6 940 289.00 | 6 776 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 946 808.00 | |
FW Other purchases and external expenses | | | 915 629.00 | |
FX Taxes, duties, and similar payments | | | 169 074.00 | |
FY Salaries and Wages | | | 1 889 052.00 | |
FZ Social Security Contributions | | | 938 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 915.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 989 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 813.00 | |
GL Other interest and similar income | | | 14 952.00 | |
GP Total financial income (V) | | | 14 952.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | 532.00 | 319.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 319.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 361.00 | | -532.00 |
HJ Employee participation in company results | 82 756.00 | 91 000.00 | | 82 756.00 |
HK Income tax | 1 032 299.00 | 670 342.00 | | 1 032 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 760.00 | 5 730 859.00 | | 6 961 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 790.00 | 4 478 384.00 | | 5 105 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 970.00 | 1 252 475.00 | | 1 855 970.00 |
HP References: Equipment leasing | 15 079.00 | 41 874.00 | | 15 079.00 |
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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 | 393 904.00 | | 10 543.00 | 393 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 872.00 | |
I4 DECREASES Grand Total | | | 404 447.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 811.00 | | 8 479.00 | 305 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 809.00 | | 2 064.00 | 78 809.00 |
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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 | 254 911.00 | 22 071.00 | | 254 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 627.00 | 22 071.00 | | 245 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 131.00 | 35 131.00 | | 35 131.00 |
8B Suppliers and Related Accounts | 191 008.00 | 191 008.00 | | 191 008.00 |
8C Staff and Related Accounts | 430 172.00 | 430 172.00 | | 430 172.00 |
8D Social Security and Other Social Organizations | 282 661.00 | 282 661.00 | | 282 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 964.00 | 63 964.00 | | 63 964.00 |
8L Deferred income | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 80 872.00 | | 80 872.00 | 80 872.00 |
UX Other trade receivables | 307 741.00 | 307.00 | | 307 741.00 |
UZ Social Security, other social security organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
VB VAT | 34 508.00 | 34 508.00 | | 34 508.00 |
VI Group and Associates | 364 999.00 | 364 999.00 | | 364 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 813.00 | 51 813.00 | | 51 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 107 319.00 | 107 319.00 | | 107 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 824.00 | 465 952.00 | 80 872.00 | 546 824.00 |
VW VAT | 53 365.00 | 53 365.00 | | 53 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 992.00 | 1 477 992.00 | | 1 477 992.00 |
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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 | 28.00 | | | 28.00 |
