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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 | 113 336.00 | 102 750.00 | 10 586.00 | 113 336.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 92 973.00 | 92 536.00 | 437.00 | 92 973.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 113.00 | 361.00 | 3 474.00 |
AT Other tangible assets | 488 025.00 | 391 033.00 | 96 992.00 | 488 025.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 1 135 619.00 | 589 433.00 | 546 186.00 | 1 135 619.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 3 635 033.00 | 540 760.00 | 3 094 273.00 | 3 635 033.00 |
BZ Other receivables | 192 923.00 | | 192 923.00 | 192 923.00 |
CF Cash and cash equivalents | 573 063.00 | | 573 063.00 | 573 063.00 |
CH Prepaid expenses | 78 418.00 | | 78 418.00 | 78 418.00 |
CJ TOTAL (II) | 4 482 568.00 | 540 760.00 | 3 941 808.00 | 4 482 568.00 |
CO Grand total (0 to V) | 5 618 187.00 | 1 130 193.00 | 4 487 994.00 | 5 618 187.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 726 386.00 | 722 448.00 | | 726 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 523.00 | 238 939.00 | | 273 523.00 |
DL TOTAL (I) | 1 274 909.00 | 1 236 386.00 | | 1 274 909.00 |
DU Loans and Debts from Credit Institutions (3) | 348 166.00 | 34 079.00 | | 348 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 550.00 | 351 509.00 | | 68 550.00 |
DW Advances and down payments received on current orders | 947.00 | 15 272.00 | | 947.00 |
DX Trade payables and related accounts | 596 545.00 | 555 574.00 | | 596 545.00 |
DY Tax and social security liabilities | 1 931 637.00 | 817 473.00 | | 1 931 637.00 |
EA Other liabilities | 230 952.00 | 181 325.00 | | 230 952.00 |
EB Prepaid income (2) | 36 288.00 | 20 772.00 | | 36 288.00 |
EC TOTAL (IV) | 3 213 085.00 | 1 976 004.00 | | 3 213 085.00 |
EE Grand total (I to V) | 4 487 994.00 | 3 212 391.00 | | 4 487 994.00 |
EG Accrued income and payables due within one year | 2 982 942.00 | 1 976 004.00 | | 2 982 942.00 |
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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 | 5 006 827.00 | | 5 006 827.00 | 5 006 827.00 |
FJ Net sales | 5 006 827.00 | | 5 006 827.00 | 5 006 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 914.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 186 761.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 1 096 253.00 | |
FX Taxes, duties, and similar payments | | | 91 233.00 | |
FY Salaries and Wages | | | 2 041 241.00 | |
FZ Social Security Contributions | | | 872 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 205.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 629 534.00 | |
GG - OPERATING RESULT (I - II) | | | 557 228.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 282.00 | 787.00 | | 75 282.00 |
HD Total exceptional income (VII) | 75 282.00 | 787.00 | | 75 282.00 |
HE Exceptional expenses on management operations | 1 419.00 | 10 852.00 | | 1 419.00 |
HG Exceptional depreciation and provisions | 69 120.00 | | | 69 120.00 |
HH Total exceptional expenses (VIII) | 70 539.00 | 10 852.00 | | 70 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | -10 066.00 | | 4 743.00 |
HJ Employee participation in company results | 160 000.00 | 69 484.00 | | 160 000.00 |
HK Income tax | 126 327.00 | 61 249.00 | | 126 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 183.00 | 4 121 247.00 | | 5 262 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 660.00 | 3 882 309.00 | | 4 988 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 523.00 | 238 939.00 | | 273 523.00 |
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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 | 1 607 469.00 | | 41 974.00 | 1 607 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 513 824.00 | 1 135 619.00 | |
IO DECREASES Total including other intangible assets | | 449 800.00 | 636 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 024.00 | 491 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 770.00 | | 12 340.00 | 1 073 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 490.00 | | 27 034.00 | 528 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 2 600.00 | 5 210.00 |
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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 | 1 019 053.00 | 84 204.00 | 513 826.00 | 1 019 053.00 |
PE DEPRECIATION Total including other intangible assets | 611 219.00 | 33 867.00 | 449 802.00 | 611 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 833.00 | 50 337.00 | 64 024.00 | 407 833.00 |
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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 | 596 545.00 | 596 545.00 | | 596 545.00 |
8C Staff and Related Accounts | 540 532.00 | 540 532.00 | | 540 532.00 |
8D Social Security and Other Social Organizations | 633 363.00 | 633 363.00 | | 633 363.00 |
8E Income Taxes | 71 830.00 | 71 830.00 | | 71 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 952.00 | 230 952.00 | | 230 952.00 |
8L Deferred income | 36 288.00 | 36 288.00 | | 36 288.00 |
UT Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
UX Other trade receivables | 3 600 997.00 | 3 600 997.00 | | 3 600 997.00 |
UZ Social Security, other social security organizations | 117 316.00 | 117 316.00 | | 117 316.00 |
VA Doubtful or disputed receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
VB VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VC Group and associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 75 993.00 | 75 993.00 | | 75 993.00 |
VH Loans with a maturity of more than one year at origin | 272 173.00 | 42 030.00 | 171 650.00 | 272 173.00 |
VI Group and Associates | 68 634.00 | 68 634.00 | | 68 634.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VM Income taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 185.00 | 82 185.00 | | 82 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
VS Prepaid expenses | 78 418.00 | 78 418.00 | | 78 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 684.00 | 3 872 338.00 | 37 346.00 | 3 909 684.00 |
VW VAT | 603 643.00 | 603 643.00 | | 603 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 138.00 | 2 981 995.00 | 171 650.00 | 3 212 138.00 |
