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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 942.00 | 20 943.00 | 19 998.00 | 40 942.00 |
AT Other tangible assets | 138 704.00 | 126 113.00 | 12 590.00 | 138 704.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 1 228 364.00 | 147 056.00 | 1 081 307.00 | 1 228 364.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 852 811.00 | 220 944.00 | 631 868.00 | 852 811.00 |
BZ Other receivables | 818 106.00 | | 818 106.00 | 818 106.00 |
CF Cash and cash equivalents | 272 139.00 | | 272 139.00 | 272 139.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 1 955 948.00 | 220 944.00 | 1 735 005.00 | 1 955 948.00 |
CO Grand total (0 to V) | 3 184 312.00 | 368 000.00 | 2 816 312.00 | 3 184 312.00 |
CU Other investments | 1 028 621.00 | | 1 028 621.00 | 1 028 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 469 005.00 | 469 005.00 | | 469 005.00 |
DH Retained earnings | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 035.00 | 357 017.00 | | 413 035.00 |
DL TOTAL (I) | 955 134.00 | 899 116.00 | | 955 134.00 |
DP Provisions for Risks | 24 300.00 | 18 400.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 18 400.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 694 207.00 | 830 008.00 | | 694 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 523.00 | 209 800.00 | | 233 523.00 |
DX Trade payables and related accounts | 291 536.00 | 161 978.00 | | 291 536.00 |
DY Tax and social security liabilities | 305 371.00 | 347 611.00 | | 305 371.00 |
EA Other liabilities | 168 857.00 | 180 206.00 | | 168 857.00 |
EB Prepaid income (2) | 143 383.00 | 169 346.00 | | 143 383.00 |
EC TOTAL (IV) | 1 836 878.00 | 1 898 952.00 | | 1 836 878.00 |
EE Grand total (I to V) | 2 816 312.00 | 2 816 467.00 | | 2 816 312.00 |
EG Accrued income and payables due within one year | 1 281 010.00 | 1 206 694.00 | | 1 281 010.00 |
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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 | 2 028 459.00 | 56 814.00 | 2 085 273.00 | 2 028 459.00 |
FJ Net sales | 2 028 459.00 | 56 814.00 | 2 085 273.00 | 2 028 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 121.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 097 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 1 084 653.00 | |
FX Taxes, duties, and similar payments | | | 20 395.00 | |
FY Salaries and Wages | | | 346 749.00 | |
FZ Social Security Contributions | | | 140 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 540.00 | |
GE Other Expenses | | | 37 210.00 | |
GF Total Operating Expenses (II) | | | 1 682 271.00 | |
GG - OPERATING RESULT (I - II) | | | 415 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 966.00 | |
GP Total financial income (V) | | | 141 966.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -811.00 | | |
A4 Equity method investments | 37 173.00 | 38 594.00 | | 37 173.00 |
HA Exceptional income from management transactions | | 14 121.00 | | |
HD Total exceptional income (VII) | | 14 121.00 | | |
HE Exceptional expenses on management operations | | 17 861.00 | | |
HF Exceptional expenses on capital transactions | | 4 963.00 | | |
HG Exceptional depreciation and provisions | 5 900.00 | 400.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 23 224.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -9 103.00 | | -5 900.00 |
HJ Employee participation in company results | 34 131.00 | 50 496.00 | | 34 131.00 |
HK Income tax | 98 058.00 | 176 134.00 | | 98 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 373.00 | 2 271 882.00 | | 2 239 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 338.00 | 1 914 866.00 | | 1 826 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 035.00 | 357 017.00 | | 413 035.00 |
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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 | 1 224 278.00 | | 4 086.00 | 1 224 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 718.00 | |
I4 DECREASES Grand Total | | | 1 228 364.00 | |
IO DECREASES Total including other intangible assets | | | 40 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 942.00 | | | 40 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 905.00 | | 3 798.00 | 134 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 431.00 | | 288.00 | 1 048 431.00 |
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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 | 139 837.00 | 7 219.00 | | 139 837.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 894.00 | 7 219.00 | | 118 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 400.00 | 5 900.00 | | 18 400.00 |
6T Receivables | 185 524.00 | 47 540.00 | 12 121.00 | 185 524.00 |
7B Total provisions for depreciation | 185 524.00 | 47 540.00 | 12 121.00 | 185 524.00 |
7C Grand total | 203 924.00 | 53 440.00 | 12 121.00 | 203 924.00 |
UG - Financial | | 47 540.00 | 12 121.00 | |
UJ - Exceptional | | 5 900.00 | | |
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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 | 291 536.00 | 291 536.00 | | 291 536.00 |
8C Staff and Related Accounts | 98 651.00 | 98 651.00 | | 98 651.00 |
8D Social Security and Other Social Organizations | 72 911.00 | 72 911.00 | | 72 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 857.00 | 168 857.00 | | 168 857.00 |
8L Deferred income | 143 383.00 | 143 383.00 | | 143 383.00 |
UT Other financial assets | 20 098.00 | -1.00 | 20 098.00 | 20 098.00 |
UX Other trade receivables | 591 878.00 | 591 878.00 | | 591 878.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
VA Doubtful or disputed receivables | 260 933.00 | 260 933.00 | | 260 933.00 |
VC Group and associates | 757 552.00 | 757 552.00 | | 757 552.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 692 258.00 | 136 390.00 | 555 867.00 | 692 258.00 |
VI Group and Associates | 233 523.00 | 233 523.00 | | 233 523.00 |
VK Loans repaid during the year | 135 375.00 | | | 135 375.00 |
VM Income taxes | 48 374.00 | 48 374.00 | | 48 374.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 651.00 | 1 680 553.00 | 20 098.00 | 1 700 651.00 |
VW VAT | 129 654.00 | 129 654.00 | | 129 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 878.00 | 1 281 010.00 | 555 867.00 | 1 836 878.00 |
