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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 | 175 067.00 | 105 788.00 | 69 278.00 | 175 067.00 |
AT Other tangible assets | 395 152.00 | 311 325.00 | 83 826.00 | 395 152.00 |
BD Other fixed assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 605 855.00 | 417 114.00 | 188 740.00 | 605 855.00 |
BN Goods in progress | 42 965.00 | | 42 965.00 | 42 965.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 793 260.00 | 690.00 | 792 570.00 | 793 260.00 |
BZ Other receivables | 37 729.00 | | 37 729.00 | 37 729.00 |
CF Cash and cash equivalents | 1 040 394.00 | | 1 040 394.00 | 1 040 394.00 |
CH Prepaid expenses | 30 773.00 | | 30 773.00 | 30 773.00 |
CJ TOTAL (II) | 1 948 582.00 | 690.00 | 1 947 892.00 | 1 948 582.00 |
CO Grand total (0 to V) | 2 554 437.00 | 417 804.00 | 2 136 632.00 | 2 554 437.00 |
CR Shares due in more than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 976 550.00 | 863 647.00 | | 976 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 151.00 | 147 863.00 | | 176 151.00 |
DL TOTAL (I) | 1 196 702.00 | 1 055 510.00 | | 1 196 702.00 |
DU Loans and Debts from Credit Institutions (3) | 13 712.00 | 8 759.00 | | 13 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 100.00 | 204 100.00 | | 144 100.00 |
DX Trade payables and related accounts | 122 072.00 | 129 152.00 | | 122 072.00 |
DY Tax and social security liabilities | 467 032.00 | 423 798.00 | | 467 032.00 |
EA Other liabilities | 58 133.00 | 20 264.00 | | 58 133.00 |
EB Prepaid income (2) | 134 880.00 | 161 675.00 | | 134 880.00 |
EC TOTAL (IV) | 939 930.00 | 947 750.00 | | 939 930.00 |
EE Grand total (I to V) | 2 136 632.00 | 2 003 261.00 | | 2 136 632.00 |
EG Accrued income and payables due within one year | 852 531.00 | 305 239.00 | | 852 531.00 |
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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 | | | 39 610.00 | |
FD Production sold - goods | | | 2 369 675.00 | |
FJ Net sales | | | 2 409 285.00 | |
FM Inventory production | | | 3 741.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 426 668.00 | |
FS Purchases of goods (including customs duties) | | | 29 331.00 | |
FW Other purchases and external expenses | | | 633 502.00 | |
FX Taxes, duties, and similar payments | | | 44 567.00 | |
FY Salaries and Wages | | | 983 937.00 | |
FZ Social Security Contributions | | | 415 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 2 197 363.00 | |
GG - OPERATING RESULT (I - II) | | | 229 305.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 60 106.00 | | |
HH Total exceptional expenses (VIII) | | 60 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 106.00 | | |
HK Income tax | 58 503.00 | 46 047.00 | | 58 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 498.00 | 2 242 204.00 | | 2 434 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 347.00 | 2 094 340.00 | | 2 258 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 152.00 | 147 863.00 | | 176 152.00 |
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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 | 608 419.00 | | 22 134.00 | 608 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 636.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 605 856.00 | |
IO DECREASES Total including other intangible assets | | 1 632.00 | 175 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 066.00 | 395 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 699.00 | | | 176 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 882.00 | | 21 336.00 | 396 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 839.00 | | 797.00 | 34 839.00 |
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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 | 362 252.00 | 79 560.00 | 24 697.00 | 362 252.00 |
PE DEPRECIATION Total including other intangible assets | 72 496.00 | 34 925.00 | 1 632.00 | 72 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 756.00 | 44 635.00 | 23 066.00 | 289 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 497.00 | 690.00 | 8 497.00 | 8 497.00 |
7B Total provisions for depreciation | 8 497.00 | 690.00 | 8 497.00 | 8 497.00 |
7C Grand total | 8 497.00 | 690.00 | 8 497.00 | 8 497.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 8 497.00 | |
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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 | 144 100.00 | 64 100.00 | 80 000.00 | 144 100.00 |
8B Suppliers and Related Accounts | 122 072.00 | 122 072.00 | | 122 072.00 |
8C Staff and Related Accounts | 155 740.00 | 155 740.00 | | 155 740.00 |
8D Social Security and Other Social Organizations | 115 506.00 | 115 506.00 | | 115 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 133.00 | 58 133.00 | | 58 133.00 |
8L Deferred income | 134 881.00 | 134 881.00 | | 134 881.00 |
UT Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
UX Other trade receivables | 792 432.00 | 792 432.00 | | 792 432.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 828.00 | | 828.00 | 828.00 |
VB VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 13 682.00 | 6 283.00 | 7 399.00 | 13 682.00 |
VJ Loans taken out during the year | 11 159.00 | | | 11 159.00 |
VK Loans repaid during the year | 66 206.00 | | | 66 206.00 |
VM Income taxes | 10 551.00 | 10 551.00 | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 30 774.00 | 30 774.00 | | 30 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 353.00 | 864 395.00 | 27 958.00 | 892 353.00 |
VW VAT | 182 483.00 | 182 483.00 | | 182 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 931.00 | 852 532.00 | 87 399.00 | 939 931.00 |
