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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 | 25 579.00 | 25 579.00 | | 25 579.00 |
AH Goodwill | 205 832.00 | 88 446.00 | 117 386.00 | 205 832.00 |
AJ Other Intangible Assets | 23 931.00 | 23 931.00 | | 23 931.00 |
AT Other tangible assets | 490 447.00 | 419 588.00 | 70 859.00 | 490 447.00 |
BH Other financial assets | 83 265.00 | | 83 265.00 | 83 265.00 |
BJ TOTAL (I) | 829 054.00 | 557 545.00 | 271 510.00 | 829 054.00 |
BZ Other receivables | 60 798.00 | | 60 798.00 | 60 798.00 |
CF Cash and cash equivalents | 2 095 661.00 | | 2 095 661.00 | 2 095 661.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 161 458.00 | | 2 161 458.00 | 2 161 458.00 |
CO Grand total (0 to V) | 2 990 512.00 | 557 545.00 | 2 432 968.00 | 2 990 512.00 |
CP Shares due in less than one year | 83 265.00 | | | 83 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 291 118.00 | 291 118.00 | | 291 118.00 |
DH Retained earnings | 622 638.00 | 756 038.00 | | 622 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 563.00 | 622 637.00 | | 633 563.00 |
DL TOTAL (I) | 1 729 319.00 | 1 851 794.00 | | 1 729 319.00 |
DP Provisions for Risks | 384 964.00 | 465 220.00 | | 384 964.00 |
DR TOTAL (IV) | 384 964.00 | 465 220.00 | | 384 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 676.00 | 52 459.00 | | 25 676.00 |
DW Advances and down payments received on current orders | 4 706.00 | 105 129.00 | | 4 706.00 |
DY Tax and social security liabilities | 165 301.00 | 308 777.00 | | 165 301.00 |
EA Other liabilities | 123 002.00 | 229 510.00 | | 123 002.00 |
EC TOTAL (IV) | 318 685.00 | 695 874.00 | | 318 685.00 |
EE Grand total (I to V) | 2 432 968.00 | 3 012 888.00 | | 2 432 968.00 |
EG Accrued income and payables due within one year | 318 685.00 | 695 874.00 | | 318 685.00 |
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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 | 2 147 660.00 | | 2 147 660.00 | 2 147 660.00 |
FJ Net sales | 2 147 660.00 | | 2 147 660.00 | 2 147 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 585.00 | |
FQ Other income | | | 102 937.00 | |
FR Total operating income (I) | | | 2 485 181.00 | |
FW Other purchases and external expenses | | | 601 154.00 | |
FX Taxes, duties, and similar payments | | | 85 774.00 | |
FY Salaries and Wages | | | 523 094.00 | |
FZ Social Security Contributions | | | 208 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 328.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 582 556.00 | |
GG - OPERATING RESULT (I - II) | | | 902 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 268.00 | | 1.00 |
HE Exceptional expenses on management operations | 151.00 | 79.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 79.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -79.00 | | -151.00 |
HK Income tax | 268 912.00 | 300 310.00 | | 268 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 181.00 | 2 587 735.00 | | 2 485 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 618.00 | 1 965 098.00 | | 1 851 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 563.00 | 622 637.00 | | 633 563.00 |
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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 | 773 710.00 | | 55 345.00 | 773 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 265.00 | |
I4 DECREASES Grand Total | | | 829 054.00 | |
IO DECREASES Total including other intangible assets | | | 255 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 343.00 | | | 255 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 102.00 | | 55 345.00 | 435 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 265.00 | | | 83 265.00 |
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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 | 460 208.00 | 8 890.00 | | 460 208.00 |
PE DEPRECIATION Total including other intangible assets | 49 511.00 | | | 49 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 697.00 | 8 890.00 | | 410 697.00 |
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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 | 465 220.00 | 154 328.00 | 234 584.00 | 465 220.00 |
6A on fixed assets – intangible | 88 446.00 | | | 88 446.00 |
7B Total provisions for depreciation | 88 446.00 | | | 88 446.00 |
7C Grand total | 553 666.00 | 154 328.00 | 234 584.00 | 553 666.00 |
UE of which provisions and reversals: - Operating | | 154 328.00 | 234 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 130 188.00 | 130 188.00 | | 130 188.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 002.00 | 123 002.00 | | 123 002.00 |
UT Other financial assets | 83 265.00 | 83 265.00 | | 83 265.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 25 676.00 | 25 676.00 | | 25 676.00 |
VM Income taxes | 41 883.00 | 41 883.00 | | 41 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 062.00 | 149 062.00 | | 149 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 979.00 | 313 979.00 | | 313 979.00 |
