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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 | 7 775.00 | 4 237.00 | 3 538.00 | 7 775.00 |
AJ Other Intangible Assets | 451.00 | 146.00 | 305.00 | 451.00 |
AP Buildings | 86 970.00 | 31 108.00 | 55 862.00 | 86 970.00 |
AT Other tangible assets | 904 604.00 | 389 941.00 | 514 663.00 | 904 604.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 130 500.00 | | 130 500.00 | 130 500.00 |
BJ TOTAL (I) | 1 130 332.00 | 425 431.00 | 704 901.00 | 1 130 332.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 437 846.00 | | 437 846.00 | 437 846.00 |
BX Customers and related accounts | 3 697 629.00 | | 3 697 629.00 | 3 697 629.00 |
BZ Other receivables | 360 321.00 | | 360 321.00 | 360 321.00 |
CD Marketable securities | 257 500.00 | | 257 500.00 | 257 500.00 |
CF Cash and cash equivalents | 4 364 722.00 | | 4 364 722.00 | 4 364 722.00 |
CH Prepaid expenses | 44 710.00 | | 44 710.00 | 44 710.00 |
CJ TOTAL (II) | 9 257 729.00 | | 9 257 729.00 | 9 257 729.00 |
CO Grand total (0 to V) | 10 388 060.00 | 425 431.00 | 9 962 629.00 | 10 388 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 046 975.00 | 1 046 975.00 | | 4 046 975.00 |
DH Retained earnings | 303 217.00 | 753 549.00 | | 303 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 442.00 | 2 549 668.00 | | 2 235 442.00 |
DL TOTAL (I) | 6 592 914.00 | 4 357 472.00 | | 6 592 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 131 617.00 | | 6 617.00 |
DX Trade payables and related accounts | 497 360.00 | 387 465.00 | | 497 360.00 |
DY Tax and social security liabilities | 565 859.00 | 1 575 554.00 | | 565 859.00 |
EA Other liabilities | 2 294 779.00 | 930 435.00 | | 2 294 779.00 |
EB Prepaid income (2) | 5 100.00 | 3 649 843.00 | | 5 100.00 |
EC TOTAL (IV) | 3 369 716.00 | 6 674 966.00 | | 3 369 716.00 |
EE Grand total (I to V) | 9 962 629.00 | 11 032 438.00 | | 9 962 629.00 |
EG Accrued income and payables due within one year | 3 369 716.00 | 6 674 966.00 | | 3 369 716.00 |
EI Including equity loans | 6 617.00 | | | 6 617.00 |
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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 | 3 295 172.00 | 7 552 021.00 | 10 847 193.00 | 3 295 172.00 |
FJ Net sales | 3 295 172.00 | 7 552 021.00 | 10 847 193.00 | 3 295 172.00 |
FM Inventory production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 10 932 131.00 | |
FW Other purchases and external expenses | | | 5 255 962.00 | |
FX Taxes, duties, and similar payments | | | 128 053.00 | |
FY Salaries and Wages | | | 1 511 770.00 | |
FZ Social Security Contributions | | | 676 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 621.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 697 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 931.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 349.00 | 1 648.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 1 648.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -1 648.00 | | 451.00 |
HK Income tax | 1 003 713.00 | 1 257 592.00 | | 1 003 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 705.00 | 9 210 127.00 | | 10 936 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 262.00 | 6 660 459.00 | | 8 701 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 442.00 | 2 549 668.00 | | 2 235 442.00 |
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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 | 1 057 224.00 | | 76 907.00 | 1 057 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 532.00 | |
I4 DECREASES Grand Total | 3 800.00 | | 1 130 332.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | | 991 574.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | 2 240.00 | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 707.00 | | 74 667.00 | 920 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 532.00 | | | 130 532.00 |
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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 | 300 810.00 | 124 621.00 | | 300 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 2 329.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 756.00 | 122 292.00 | | 298 756.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 497 360.00 | 497 360.00 | | 497 360.00 |
8C Staff and Related Accounts | 57 951.00 | 57 951.00 | | 57 951.00 |
8D Social Security and Other Social Organizations | 173 661.00 | 173 661.00 | | 173 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 779.00 | 2 294 779.00 | | 2 294 779.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 130 500.00 | | 130 500.00 | 130 500.00 |
UX Other trade receivables | 3 697 629.00 | 3 697 629.00 | | 3 697 629.00 |
UZ Social Security, other social security organizations | 41 025.00 | 41 025.00 | | 41 025.00 |
VB VAT | 91 729.00 | 91 729.00 | | 91 729.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 174 211.00 | 174 211.00 | | 174 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 174.00 | 75 174.00 | | 75 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 355.00 | 53 355.00 | | 53 355.00 |
VS Prepaid expenses | 44 710.00 | 44 710.00 | | 44 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 161.00 | 4 102 661.00 | 130 500.00 | 4 233 161.00 |
VW VAT | 259 072.00 | 259 072.00 | | 259 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 716.00 | 3 369 716.00 | | 3 369 716.00 |
