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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 | 15 746.00 | 15 513.00 | 233.00 | 15 746.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 493 476.00 | 373 175.00 | 120 301.00 | 493 476.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 537 491.00 | 388 688.00 | 1 148 803.00 | 1 537 491.00 |
BP Services in progress | 226 482.00 | | 226 482.00 | 226 482.00 |
BV Advances and down payments on orders | 203 658.00 | | 203 658.00 | 203 658.00 |
BX Customers and related accounts | 855 622.00 | | 855 622.00 | 855 622.00 |
BZ Other receivables | 1 092 746.00 | 88 893.00 | 1 003 853.00 | 1 092 746.00 |
CF Cash and cash equivalents | 2 561 308.00 | | 2 561 308.00 | 2 561 308.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 4 951 973.00 | 88 893.00 | 4 863 080.00 | 4 951 973.00 |
CO Grand total (0 to V) | 6 489 464.00 | 477 581.00 | 6 011 883.00 | 6 489 464.00 |
CU Other investments | 979 274.00 | | 979 274.00 | 979 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 3 104 977.00 | | | 3 104 977.00 |
DH Retained earnings | 48 909.00 | | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 669.00 | | | 458 669.00 |
DL TOTAL (I) | 3 725 825.00 | | | 3 725 825.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 962.00 | | | 35 962.00 |
DX Trade payables and related accounts | 585 702.00 | | | 585 702.00 |
DY Tax and social security liabilities | 570 297.00 | | | 570 297.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 544 097.00 | | | 544 097.00 |
EC TOTAL (IV) | 2 285 058.00 | | | 2 285 058.00 |
EE Grand total (I to V) | 4 011 883.00 | | | 4 011 883.00 |
EG Accrued income and payables due within one year | 1 851 205.00 | | | 1 851 205.00 |
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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 | 5 898 301.00 | 17 188.00 | 5 915 489.00 | 5 898 301.00 |
FJ Net sales | 5 898 301.00 | 17 188.00 | 5 915 489.00 | 5 898 301.00 |
FM Inventory production | | | 48 721.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 972 182.00 | |
FW Other purchases and external expenses | | | 4 151 890.00 | |
FX Taxes, duties, and similar payments | | | 47 396.00 | |
FY Salaries and Wages | | | 809 153.00 | |
FZ Social Security Contributions | | | 344 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 168.00 | |
GE Other Expenses | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 5 450 524.00 | |
GG - OPERATING RESULT (I - II) | | | 521 657.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GN Positive exchange differences | | | 7 647.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GS Negative differences of foreign exchange | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 065.00 | | | 23 065.00 |
HK Income tax | 94 347.00 | | | 94 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 878.00 | | | 6 010 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 209.00 | | | 5 552 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 669.00 | | | 458 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 725.00 | 36 168.00 | | 52 725.00 |
7C Grand total | 52 725.00 | 36 168.00 | | 52 725.00 |
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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 | 6 281.00 | | 6 281.00 | 6 281.00 |
8B Suppliers and Related Accounts | 585 702.00 | 585 702.00 | | 585 702.00 |
8C Staff and Related Accounts | 232 622.00 | 232 622.00 | | 232 622.00 |
8D Social Security and Other Social Organizations | 146 089.00 | 146 089.00 | | 146 089.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 544 097.00 | 544 097.00 | | 544 097.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 855 622.00 | 855 622.00 | | 855 622.00 |
UZ Social Security, other social security organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 261 292.00 | 261 292.00 | | 261 292.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 71 429.00 | 285 716.00 | 500 000.00 |
VI Group and Associates | 29 681.00 | 29 681.00 | | 29 681.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 890.00 | 816 890.00 | | 816 890.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 275.00 | 1 960 525.00 | 33 750.00 | 1 994 275.00 |
VW VAT | 177 205.00 | 177 205.00 | | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 058.00 | 1 851 205.00 | 291 998.00 | 2 286 058.00 |
