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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 117 126.00 | 108 153.00 | 8 973.00 | 117 126.00 |
AV Fixed assets in progress | 202 054.00 | | 202 054.00 | 202 054.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 648 525.00 | 118 777.00 | 529 748.00 | 648 525.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 13 864.00 | | 13 864.00 | 13 864.00 |
BX Customers and related accounts | 383 974.00 | 13 675.00 | 370 299.00 | 383 974.00 |
BZ Other receivables | 95 944.00 | | 95 944.00 | 95 944.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 361 993.00 | | 361 993.00 | 361 993.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 859 462.00 | 13 675.00 | 845 786.00 | 859 462.00 |
CO Grand total (0 to V) | 1 507 986.00 | 132 452.00 | 1 375 534.00 | 1 507 986.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 187 572.00 | 187 572.00 | | 187 572.00 |
DH Retained earnings | 311 605.00 | 315 595.00 | | 311 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 084.00 | 86 010.00 | | 68 084.00 |
DL TOTAL (I) | 666 261.00 | 688 176.00 | | 666 261.00 |
DU Loans and Debts from Credit Institutions (3) | 243 643.00 | 16 604.00 | | 243 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 154 605.00 | 104 621.00 | | 154 605.00 |
DY Tax and social security liabilities | 144 033.00 | 155 662.00 | | 144 033.00 |
EA Other liabilities | 3 547.00 | 7 602.00 | | 3 547.00 |
EB Prepaid income (2) | 162 840.00 | 155 139.00 | | 162 840.00 |
EC TOTAL (IV) | 709 273.00 | 440 235.00 | | 709 273.00 |
EE Grand total (I to V) | 1 375 534.00 | 1 128 411.00 | | 1 375 534.00 |
EG Accrued income and payables due within one year | 494 160.00 | 428 935.00 | | 494 160.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | 981 561.00 | | 981 561.00 | 981 561.00 |
FJ Net sales | 981 561.00 | | 981 561.00 | 981 561.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 983 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 419 325.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 374 171.00 | |
FZ Social Security Contributions | | | 85 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 890 079.00 | |
GG - OPERATING RESULT (I - II) | | | 93 777.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 28 124.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 267.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 22 590.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 22 857.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 5 266.00 | | -7 000.00 |
HK Income tax | 18 240.00 | 22 888.00 | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 197.00 | 968 113.00 | | 984 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 113.00 | 882 103.00 | | 916 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 084.00 | 86 010.00 | | 68 084.00 |
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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 | 450 956.00 | | 197 569.00 | 450 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 648 525.00 | |
IO DECREASES Total including other intangible assets | | | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 007.00 | | | 324 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 611.00 | | 197 569.00 | 121 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 111 674.00 | 7 103.00 | | 111 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 050.00 | 7 103.00 | | 101 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 675.00 | | | 13 675.00 |
7B Total provisions for depreciation | 13 675.00 | | | 13 675.00 |
7C Grand total | 13 675.00 | | | 13 675.00 |
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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 | 154 605.00 | 154 605.00 | | 154 605.00 |
8C Staff and Related Accounts | 50 584.00 | 50 584.00 | | 50 584.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 162 840.00 | 162 840.00 | | 162 840.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 383 974.00 | 383 974.00 | | 383 974.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VC Group and associates | 44 259.00 | 44 259.00 | | 44 259.00 |
VH Loans with a maturity of more than one year at origin | 243 643.00 | 28 529.00 | 100 485.00 | 243 643.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 236 175.00 | | | 236 175.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VM Income taxes | 18 385.00 | 18 385.00 | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 902.00 | 480 564.00 | 5 338.00 | 485 902.00 |
VW VAT | 63 538.00 | 63 538.00 | | 63 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 273.00 | 494 160.00 | 100 485.00 | 709 273.00 |
