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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 | 140 567.00 | 51 997.00 | 88 570.00 | 140 567.00 |
AT Other tangible assets | 86 699.00 | 17 309.00 | 69 390.00 | 86 699.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 247 585.00 | 69 307.00 | 178 279.00 | 247 585.00 |
BV Advances and down payments on orders | 296 996.00 | | 296 996.00 | 296 996.00 |
BX Customers and related accounts | 35 740.00 | 4 500.00 | 31 240.00 | 35 740.00 |
BZ Other receivables | 108 023.00 | | 108 023.00 | 108 023.00 |
CD Marketable securities | 400 310.00 | | 400 310.00 | 400 310.00 |
CF Cash and cash equivalents | 222 185.00 | | 222 185.00 | 222 185.00 |
CH Prepaid expenses | 75 456.00 | | 75 456.00 | 75 456.00 |
CJ TOTAL (II) | 1 138 710.00 | 4 500.00 | 1 134 210.00 | 1 138 710.00 |
CO Grand total (0 to V) | 1 386 295.00 | 73 807.00 | 1 312 488.00 | 1 386 295.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 131 518.00 | 92 953.00 | | 131 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 808.00 | 135 347.00 | | 121 808.00 |
DL TOTAL (I) | 484 326.00 | 459 299.00 | | 484 326.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 280.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 21 531.00 | | 3 912.00 |
DW Advances and down payments received on current orders | 623 372.00 | 571 855.00 | | 623 372.00 |
DX Trade payables and related accounts | 53 389.00 | 89 916.00 | | 53 389.00 |
DY Tax and social security liabilities | 115 616.00 | 86 304.00 | | 115 616.00 |
EA Other liabilities | 11 716.00 | 23 285.00 | | 11 716.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 828 162.00 | 793 170.00 | | 828 162.00 |
EE Grand total (I to V) | 1 312 488.00 | 1 252 469.00 | | 1 312 488.00 |
EG Accrued income and payables due within one year | 828 162.00 | 793 170.00 | | 828 162.00 |
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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 | 4 667 623.00 | 185 939.00 | 4 853 562.00 | 4 667 623.00 |
FJ Net sales | 4 667 623.00 | 185 939.00 | 4 853 562.00 | 4 667 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 854 949.00 | |
FW Other purchases and external expenses | | | 4 243 601.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 313 190.00 | |
FZ Social Security Contributions | | | 117 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 4 705 494.00 | |
GG - OPERATING RESULT (I - II) | | | 149 455.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HD Total exceptional income (VII) | 4 187.00 | | | 4 187.00 |
HE Exceptional expenses on management operations | | 1 419.00 | | |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 1 419.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | -1 419.00 | | 3 471.00 |
HK Income tax | 33 713.00 | | | 33 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 767.00 | 3 988 607.00 | | 4 862 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 959.00 | 3 853 260.00 | | 4 740 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 808.00 | 135 347.00 | | 121 808.00 |
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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 | 178 460.00 | | 78 457.00 | 178 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 20 320.00 | |
I4 DECREASES Grand Total | | 9 331.00 | 247 585.00 | |
IO DECREASES Total including other intangible assets | | | 140 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 605.00 | 86 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 102.00 | | 6 465.00 | 134 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 663.00 | | 53 642.00 | 40 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | 18 350.00 | 3 695.00 |
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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 | 60 579.00 | 15 617.00 | 6 889.00 | 60 579.00 |
PE DEPRECIATION Total including other intangible assets | 45 805.00 | 6 192.00 | | 45 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 774.00 | 9 425.00 | 6 889.00 | 14 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 53 389.00 | 53 389.00 | | 53 389.00 |
8C Staff and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
8E Income Taxes | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 20 150.00 | -1.00 | 20 150.00 | 20 150.00 |
UX Other trade receivables | 31 240.00 | 31 240.00 | | 31 240.00 |
UZ Social Security, other social security organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 77 736.00 | 77 736.00 | | 77 736.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
VS Prepaid expenses | 75 456.00 | 75 456.00 | | 75 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 368.00 | 219 218.00 | 20 150.00 | 239 368.00 |
VW VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 790.00 | 204 790.00 | | 204 790.00 |
