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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 982 129.00 | | 982 129.00 | 982 129.00 |
AT Other tangible assets | 127 260.00 | 99 308.00 | 27 952.00 | 127 260.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 153 199.00 | 102 238.00 | 1 050 961.00 | 1 153 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 927.00 | | 97 927.00 | 97 927.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 251 681.00 | | 251 681.00 | 251 681.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 374 393.00 | | 374 393.00 | 374 393.00 |
CO Grand total (0 to V) | 1 527 591.00 | 102 238.00 | 1 425 353.00 | 1 527 591.00 |
CU Other investments | 40 380.00 | | 40 380.00 | 40 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 300 000.00 | | 261 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 499 556.00 | 492 361.00 | | 499 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 653.00 | 138 196.00 | | 144 653.00 |
DL TOTAL (I) | 935 210.00 | 960 556.00 | | 935 210.00 |
DU Loans and Debts from Credit Institutions (3) | 402 637.00 | 324 346.00 | | 402 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 822.00 | | |
DX Trade payables and related accounts | 14 840.00 | 23 415.00 | | 14 840.00 |
DY Tax and social security liabilities | 72 666.00 | 85 178.00 | | 72 666.00 |
EC TOTAL (IV) | 490 143.00 | 433 761.00 | | 490 143.00 |
EE Grand total (I to V) | 1 425 353.00 | 1 394 317.00 | | 1 425 353.00 |
EG Accrued income and payables due within one year | 201 497.00 | 201 697.00 | | 201 497.00 |
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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 | 1 219 049.00 | | 1 219 049.00 | 1 219 049.00 |
FJ Net sales | 1 219 049.00 | | 1 219 049.00 | 1 219 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 1 236 644.00 | |
FW Other purchases and external expenses | | | 203 057.00 | |
FX Taxes, duties, and similar payments | | | 37 889.00 | |
FY Salaries and Wages | | | 672 897.00 | |
FZ Social Security Contributions | | | 96 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 022 876.00 | |
GG - OPERATING RESULT (I - II) | | | 213 768.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 16 859.00 | 9 481.00 | | 16 859.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | 9 481.00 | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 859.00 | -9 427.00 | | -16 859.00 |
HK Income tax | 51 943.00 | 45 397.00 | | 51 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 407.00 | 1 206 782.00 | | 1 237 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 753.00 | 1 068 586.00 | | 1 092 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 653.00 | 138 196.00 | | 144 653.00 |
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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 | 1 152 819.00 | | 380.00 | 1 152 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 880.00 | |
I4 DECREASES Grand Total | | | 1 153 199.00 | |
IO DECREASES Total including other intangible assets | | | 985 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 059.00 | | | 985 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 260.00 | | | 127 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 380.00 | 40 500.00 |
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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 | 90 154.00 | 12 084.00 | | 90 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 224.00 | 12 084.00 | | 87 224.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8C Staff and Related Accounts | 22 721.00 | 22 721.00 | | 22 721.00 |
8D Social Security and Other Social Organizations | 42 413.00 | 42 413.00 | | 42 413.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 97 927.00 | 97 927.00 | | 97 927.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 402 064.00 | 113 419.00 | 288 645.00 | 402 064.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 92 554.00 | | | 92 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 211.00 | 122 711.00 | 500.00 | 123 211.00 |
VX Guaranteed Bonds | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 143.00 | 201 498.00 | 288 645.00 | 490 143.00 |
