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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 | 171 947.00 | 145 418.00 | 26 530.00 | 171 947.00 |
AT Other tangible assets | 768 340.00 | 328 236.00 | 440 104.00 | 768 340.00 |
BH Other financial assets | 156 256.00 | | 156 256.00 | 156 256.00 |
BJ TOTAL (I) | 1 096 544.00 | 473 654.00 | 622 890.00 | 1 096 544.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 2 596 241.00 | | 2 596 241.00 | 2 596 241.00 |
BZ Other receivables | 332 560.00 | | 332 560.00 | 332 560.00 |
CD Marketable securities | 5 404 586.00 | | 5 404 586.00 | 5 404 586.00 |
CF Cash and cash equivalents | 1 779 817.00 | | 1 779 817.00 | 1 779 817.00 |
CH Prepaid expenses | 245 453.00 | | 245 453.00 | 245 453.00 |
CJ TOTAL (II) | 10 358 999.00 | | 10 358 999.00 | 10 358 999.00 |
CO Grand total (0 to V) | 11 455 543.00 | 473 654.00 | 10 981 889.00 | 11 455 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 509.00 | | | 9 509.00 |
DG Other reserves | 13 238.00 | | | 13 238.00 |
DH Retained earnings | 7 624 413.00 | | | 7 624 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 899.00 | | | 579 899.00 |
DL TOTAL (I) | 8 292 658.00 | | | 8 292 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 296.00 | | | 278 296.00 |
DX Trade payables and related accounts | 697 569.00 | | | 697 569.00 |
DY Tax and social security liabilities | 1 101 902.00 | | | 1 101 902.00 |
EA Other liabilities | 113 050.00 | | | 113 050.00 |
EB Prepaid income (2) | 498 413.00 | | | 498 413.00 |
EC TOTAL (IV) | 2 689 230.00 | | | 2 689 230.00 |
EE Grand total (I to V) | 10 981 889.00 | | | 10 981 889.00 |
EG Accrued income and payables due within one year | 2 675 666.00 | | | 2 675 666.00 |
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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 | 9 559 969.00 | 143 383.00 | 9 703 351.00 | 9 559 969.00 |
FJ Net sales | 9 559 968.00 | 143 383.00 | 9 703 351.00 | 9 559 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 712 277.00 | |
FW Other purchases and external expenses | | | 3 507 078.00 | |
FX Taxes, duties, and similar payments | | | 301 749.00 | |
FY Salaries and Wages | | | 3 676 321.00 | |
FZ Social Security Contributions | | | 1 511 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 054.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 9 117 712.00 | |
GG - OPERATING RESULT (I - II) | | | 594 565.00 | |
GL Other interest and similar income | | | 16 823.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 17 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 832.00 | | | 8 832.00 |
A2 TOTAL ASSETS | 323 476.00 | | | 323 476.00 |
HA Exceptional income from management transactions | 35 270.00 | | | 35 270.00 |
HD Total exceptional income (VII) | 35 270.00 | | | 35 270.00 |
HE Exceptional expenses on management operations | 35 626.00 | | | 35 626.00 |
HH Total exceptional expenses (VIII) | 35 626.00 | | | 35 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 30 219.00 | | | 30 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 166.00 | | | 9 765 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 268.00 | | | 9 185 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 899.00 | | | 579 899.00 |
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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 | 930 289.00 | | 326 294.00 | 930 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 256.00 | |
I4 DECREASES Grand Total | | 160 039.00 | 1 096 544.00 | |
IO DECREASES Total including other intangible assets | | | 171 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 039.00 | 768 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 947.00 | | | 171 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 085.00 | | 326 294.00 | 602 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 256.00 | | | 156 256.00 |
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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 | 355 600.00 | 118 054.00 | | 355 600.00 |
PE DEPRECIATION Total including other intangible assets | 108 341.00 | 37 077.00 | | 108 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 259.00 | 80 977.00 | | 247 259.00 |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
8B Suppliers and Related Accounts | 697 569.00 | 697 569.00 | | 697 569.00 |
8C Staff and Related Accounts | 245 909.00 | 245 909.00 | | 245 909.00 |
8D Social Security and Other Social Organizations | 266 589.00 | 266 589.00 | | 266 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 050.00 | 113 050.00 | | 113 050.00 |
8L Deferred income | 498 413.00 | 498 413.00 | | 498 413.00 |
UT Other financial assets | 156 256.00 | | 156 256.00 | 156 256.00 |
UX Other trade receivables | 2 596 241.00 | 2 596 241.00 | | 2 596 241.00 |
UZ Social Security, other social security organizations | 41 712.00 | 41 912.00 | | 41 712.00 |
VB VAT | 84 335.00 | 84 335.00 | | 84 335.00 |
VI Group and Associates | 264 732.00 | 264 732.00 | | 264 732.00 |
VM Income taxes | 193 513.00 | 193 513.00 | | 193 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 557.00 | 66 551.00 | | 66 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 245 453.00 | 245 453.00 | | 245 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 511.00 | 3 174 254.00 | 156 256.00 | 3 330 511.00 |
VW VAT | 522 847.00 | 522 847.00 | | 522 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 230.00 | 2 675 666.00 | 13 564.00 | 2 689 230.00 |
