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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 942.00 | 20 943.00 | 19 998.00 | 40 942.00 |
AT Other tangible assets | 114 238.00 | 91 807.00 | 22 431.00 | 114 238.00 |
BH Other financial assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BJ TOTAL (I) | 1 204 944.00 | 112 750.00 | 1 092 194.00 | 1 204 944.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 866 040.00 | 228 452.00 | 637 588.00 | 866 040.00 |
BZ Other receivables | 656 090.00 | | 656 090.00 | 656 090.00 |
CF Cash and cash equivalents | 398 462.00 | | 398 462.00 | 398 462.00 |
CH Prepaid expenses | 25 982.00 | | 25 982.00 | 25 982.00 |
CJ TOTAL (II) | 1 950 349.00 | 228 452.00 | 1 721 897.00 | 1 950 349.00 |
CO Grand total (0 to V) | 3 155 293.00 | 341 202.00 | 2 814 092.00 | 3 155 293.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
CR Shares due in more than one year | 244 512.00 | | | 244 512.00 |
CU Other investments | 1 028 621.00 | | 1 028 621.00 | 1 028 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 469 005.00 | 469 005.00 | | 469 005.00 |
DH Retained earnings | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 126.00 | 413 035.00 | | 365 126.00 |
DL TOTAL (I) | 907 225.00 | 955 134.00 | | 907 225.00 |
DP Provisions for Risks | 27 500.00 | 24 300.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 24 300.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 695 793.00 | 694 207.00 | | 695 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 226.00 | 233 523.00 | | 108 226.00 |
DX Trade payables and related accounts | 385 991.00 | 291 536.00 | | 385 991.00 |
DY Tax and social security liabilities | 287 103.00 | 305 371.00 | | 287 103.00 |
EA Other liabilities | 202 653.00 | 168 857.00 | | 202 653.00 |
EB Prepaid income (2) | 199 599.00 | 143 383.00 | | 199 599.00 |
EC TOTAL (IV) | 1 879 366.00 | 1 836 878.00 | | 1 879 366.00 |
EE Grand total (I to V) | 2 814 092.00 | 2 816 312.00 | | 2 814 092.00 |
EG Accrued income and payables due within one year | 1 319 369.00 | 1 281 010.00 | | 1 319 369.00 |
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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 | 1 881 708.00 | 50 564.00 | 1 932 272.00 | 1 881 708.00 |
FJ Net sales | 1 881 708.00 | 50 564.00 | 1 932 272.00 | 1 881 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 133.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 959 415.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 1 065 935.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 332 656.00 | |
FZ Social Security Contributions | | | 130 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 862.00 | |
GE Other Expenses | | | 37 829.00 | |
GF Total Operating Expenses (II) | | | 1 619 475.00 | |
GG - OPERATING RESULT (I - II) | | | 339 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 966.00 | |
GP Total financial income (V) | | | 141 966.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -221.00 | | | -221.00 |
A4 Equity method investments | 34 225.00 | 37 173.00 | | 34 225.00 |
HA Exceptional income from management transactions | 4 487.00 | | | 4 487.00 |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 5 103.00 | | | 5 103.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 3 200.00 | 5 900.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 5 900.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -5 900.00 | | 711.00 |
HJ Employee participation in company results | 30 817.00 | 34 131.00 | | 30 817.00 |
HK Income tax | 85 491.00 | 98 058.00 | | 85 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 484.00 | 2 239 373.00 | | 2 106 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 358.00 | 1 826 338.00 | | 1 741 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 126.00 | 413 035.00 | | 365 126.00 |
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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 | 1 228 364.00 | | 15 202.00 | 1 228 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 765.00 | |
I4 DECREASES Grand Total | | 38 621.00 | 1 204 944.00 | |
IO DECREASES Total including other intangible assets | | | 40 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 621.00 | 114 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 942.00 | | | 40 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 704.00 | | 14 156.00 | 138 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 718.00 | | 1 047.00 | 1 048 718.00 |
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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 | 147 056.00 | 3 483.00 | 37 789.00 | 147 056.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 113.00 | 3 483.00 | 37 789.00 | 126 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 3 200.00 | | 24 300.00 |
6T Receivables | 220 944.00 | 34 862.00 | 27 353.00 | 220 944.00 |
7B Total provisions for depreciation | 220 944.00 | 34 862.00 | 27 353.00 | 220 944.00 |
7C Grand total | 245 244.00 | 38 062.00 | 27 353.00 | 245 244.00 |
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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 | 385 991.00 | 385 991.00 | | 385 991.00 |
8C Staff and Related Accounts | 99 436.00 | 99 436.00 | | 99 436.00 |
8D Social Security and Other Social Organizations | 51 929.00 | 51 929.00 | | 51 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 653.00 | 202 653.00 | | 202 653.00 |
8L Deferred income | 199 599.00 | 199 599.00 | | 199 599.00 |
UT Other financial assets | 21 144.00 | 1 046.00 | 20 098.00 | 21 144.00 |
UX Other trade receivables | 590 167.00 | 345 655.00 | 244 512.00 | 590 167.00 |
UZ Social Security, other social security organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
VA Doubtful or disputed receivables | 275 874.00 | 275 874.00 | | 275 874.00 |
VB VAT | 63 321.00 | 63 321.00 | | 63 321.00 |
VC Group and associates | 581 524.00 | 581 524.00 | | 581 524.00 |
VG Loans with a maturity of up to one year at origin | 695 793.00 | 135 796.00 | 559 998.00 | 695 793.00 |
VI Group and Associates | 108 226.00 | 108 226.00 | | 108 226.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 25 982.00 | 25 982.00 | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 256.00 | 1 304 646.00 | 264 610.00 | 1 569 256.00 |
VW VAT | 132 592.00 | 132 592.00 | | 132 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 366.00 | 1 319 369.00 | 559 998.00 | 1 879 366.00 |
