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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 | 45 485.00 | 36 300.00 | 9 185.00 | 45 485.00 |
AN Land | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 9 000.00 | 3 009.00 | 5 991.00 | 9 000.00 |
AT Other tangible assets | 373 619.00 | 305 472.00 | 68 147.00 | 373 619.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 819 145.00 | 365 871.00 | 453 273.00 | 819 145.00 |
BV Advances and down payments on orders | 5 403.00 | | 5 403.00 | 5 403.00 |
BX Customers and related accounts | 7 400 903.00 | 714 120.00 | 6 686 783.00 | 7 400 903.00 |
BZ Other receivables | 278 680.00 | 60 260.00 | 218 420.00 | 278 680.00 |
CD Marketable securities | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
CF Cash and cash equivalents | 1 815 187.00 | | 1 815 187.00 | 1 815 187.00 |
CH Prepaid expenses | 48 301.00 | | 48 301.00 | 48 301.00 |
CJ TOTAL (II) | 10 753 475.00 | 774 380.00 | 9 979 094.00 | 10 753 475.00 |
CO Grand total (0 to V) | 11 572 620.00 | 1 140 252.00 | 10 432 368.00 | 11 572 620.00 |
CU Other investments | 144 116.00 | 21 091.00 | 123 025.00 | 144 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 077 846.00 | | | 1 077 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 111.00 | | | 901 111.00 |
DL TOTAL (I) | 2 143 957.00 | | | 2 143 957.00 |
DP Provisions for Risks | 163 020.00 | | | 163 020.00 |
DR TOTAL (IV) | 163 020.00 | | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 7 564 549.00 | | | 7 564 549.00 |
DY Tax and social security liabilities | 524 736.00 | | | 524 736.00 |
EA Other liabilities | 35 132.00 | | | 35 132.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 8 125 390.00 | | | 8 125 390.00 |
EE Grand total (I to V) | 10 432 368.00 | | | 10 432 368.00 |
EG Accrued income and payables due within one year | 8 125 390.00 | | | 8 125 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 35 153.00 | 45 827 752.00 | 45 862 905.00 | 35 153.00 |
FJ Net sales | 35 153.00 | 45 827 752.00 | 45 862 905.00 | 35 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 209.00 | |
FQ Other income | | | 22 716.00 | |
FR Total operating income (I) | | | 46 124 830.00 | |
FW Other purchases and external expenses | | | 42 235 716.00 | |
FX Taxes, duties, and similar payments | | | 95 558.00 | |
FY Salaries and Wages | | | 1 191 388.00 | |
FZ Social Security Contributions | | | 513 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 020.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 44 933 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 292.00 | |
GN Positive exchange differences | | | 5 580.00 | |
GP Total financial income (V) | | | 145 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 351.00 | |
GS Negative differences of foreign exchange | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 82 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 085.00 | | | 8 085.00 |
HK Income tax | 361 107.00 | | | 361 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 283 121.00 | | | 46 283 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 382 011.00 | | | 45 382 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 111.00 | | | 901 111.00 |
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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 | 845 227.00 | | 9 213.00 | 845 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 042.00 | |
I4 DECREASES Grand Total | | 35 296.00 | 819 145.00 | |
IO DECREASES Total including other intangible assets | | 3 765.00 | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 531.00 | 613 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 250.00 | | | 49 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 711.00 | | 5 438.00 | 639 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 267.00 | | 3 775.00 | 156 267.00 |
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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 | 313 526.00 | 62 135.00 | 30 880.00 | 313 526.00 |
PE DEPRECIATION Total including other intangible assets | 37 284.00 | 2 781.00 | 3 765.00 | 37 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 242.00 | 59 354.00 | 27 115.00 | 276 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 020.00 | 163 020.00 | 163 020.00 | 163 020.00 |
6T Receivables | 53 335.00 | 666 586.00 | 5 800.00 | 53 335.00 |
6X Other provisions for depreciation | 1 129.00 | 60 260.00 | 1 129.00 | 1 129.00 |
7B Total provisions for depreciation | 64 627.00 | 747 937.00 | 17 092.00 | 64 627.00 |
7C Grand total | 227 647.00 | 910 957.00 | 180 112.00 | 227 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 829 606.00 | 168 820.00 | |
UG - Financial | | 81 351.00 | 11 292.00 | |
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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 | 7 564 549.00 | 7 564 549.00 | | 7 564 549.00 |
8C Staff and Related Accounts | 305 078.00 | 305 078.00 | | 305 078.00 |
8D Social Security and Other Social Organizations | 181 137.00 | 181 137.00 | | 181 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 132.00 | 35 132.00 | | 35 132.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
UX Other trade receivables | 6 020 197.00 | 6 020 197.00 | | 6 020 197.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 1 380 706.00 | 1 380 706.00 | | 1 380 706.00 |
VB VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VC Group and associates | 101 038.00 | 101 038.00 | | 101 038.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 100 474.00 | 100 474.00 | | 100 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 322.00 | 35 322.00 | | 35 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 285.00 | 43 285.00 | | 43 285.00 |
VS Prepaid expenses | 48 301.00 | 48 301.00 | | 48 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743 810.00 | 7 727 884.00 | 15 926.00 | 7 743 810.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 390.00 | 8 125 390.00 | | 8 125 390.00 |
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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 | 7.00 | | | 7.00 |
