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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 | 30 819.00 | 30 819.00 | | 30 819.00 |
AT Other tangible assets | 75 212.00 | 52 098.00 | 23 114.00 | 75 212.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 373 081.00 | 82 917.00 | 290 164.00 | 373 081.00 |
BN Goods in progress | 15 030.00 | | 15 030.00 | 15 030.00 |
BT Goods | 20 355.00 | | 20 355.00 | 20 355.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 213 323.00 | | 213 323.00 | 213 323.00 |
BZ Other receivables | 1 049 670.00 | | 1 049 670.00 | 1 049 670.00 |
CF Cash and cash equivalents | 50 483.00 | | 50 483.00 | 50 483.00 |
CH Prepaid expenses | 25 746.00 | | 25 746.00 | 25 746.00 |
CJ TOTAL (II) | 1 374 896.00 | | 1 374 896.00 | 1 374 896.00 |
CO Grand total (0 to V) | 1 747 977.00 | 82 917.00 | 1 665 060.00 | 1 747 977.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 477.00 | 41 477.00 | | 41 477.00 |
DB Share, merger, contribution premiums, etc. | 294 998.00 | 294 998.00 | | 294 998.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -144 541.00 | -364 357.00 | | -144 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 995.00 | 219 816.00 | | 145 995.00 |
DL TOTAL (I) | 341 629.00 | 195 634.00 | | 341 629.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 29 736.00 | 24 179.00 | | 29 736.00 |
DR TOTAL (IV) | 29 736.00 | 144 179.00 | | 29 736.00 |
DU Loans and Debts from Credit Institutions (3) | 67 373.00 | 11 083.00 | | 67 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 744.00 | 460 187.00 | | 582 744.00 |
DW Advances and down payments received on current orders | 128 819.00 | 102 559.00 | | 128 819.00 |
DX Trade payables and related accounts | 73 238.00 | 68 383.00 | | 73 238.00 |
DY Tax and social security liabilities | 439 353.00 | 196 835.00 | | 439 353.00 |
EA Other liabilities | 2 169.00 | 3 029.00 | | 2 169.00 |
EC TOTAL (IV) | 1 293 695.00 | 842 076.00 | | 1 293 695.00 |
EE Grand total (I to V) | 1 665 060.00 | 1 181 889.00 | | 1 665 060.00 |
EI Including equity loans | 582 744.00 | | | 582 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 080.00 | |
FD Production sold - goods | | | 10 571.00 | |
FG Production sold - services | | | 1 709 821.00 | |
FJ Net sales | | | 1 727 472.00 | |
FM Inventory production | | | -44 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 792.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 815 474.00 | |
FS Purchases of goods (including customs duties) | | | 79 118.00 | |
FT Inventory change (goods) | | | -14 073.00 | |
FU Purchases of raw materials and other supplies | | | 589 499.00 | |
FW Other purchases and external expenses | | | 383 482.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 404 513.00 | |
FZ Social Security Contributions | | | 177 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GB Operating Expenses - Provisions | | | 17 745.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 1 667 473.00 | |
GG - OPERATING RESULT (I - II) | | | 148 001.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 347.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -347.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 474.00 | 1 967 005.00 | | 1 815 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 479.00 | 1 747 188.00 | | 1 669 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 995.00 | 219 816.00 | | 145 995.00 |
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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 | 371 134.00 | | 4 507.00 | 371 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 050.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 373 081.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 75 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 265.00 | | 4 507.00 | 73 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 050.00 | | | 267 050.00 |
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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 | 66 617.00 | 5 021.00 | 909.00 | 66 617.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | 631.00 | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 429.00 | 4 390.00 | 909.00 | 36 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 179.00 | 5 557.00 | 120 000.00 | 144 179.00 |
7C Grand total | 144 179.00 | 5 557.00 | 120 000.00 | 144 179.00 |
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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 | 73 238.00 | 73 238.00 | | 73 238.00 |
8D Social Security and Other Social Organizations | 439 353.00 | 439 353.00 | | 439 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 17 050.00 | 17 050.00 | | 17 050.00 |
UX Other trade receivables | 213 323.00 | 213 323.00 | | 213 323.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
UZ Social Security, other social security organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 336 956.00 | 336 956.00 | | 336 956.00 |
VG Loans with a maturity of up to one year at origin | 67 373.00 | 67 373.00 | | 67 373.00 |
VI Group and Associates | 582 744.00 | 582 744.00 | | 582 744.00 |
VM Income taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 872.00 | 682 872.00 | | 682 872.00 |
VS Prepaid expenses | 25 746.00 | 25 746.00 | | 25 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 789.00 | 1 305 789.00 | | 1 305 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 876.00 | 1 164 876.00 | | 1 164 876.00 |
