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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 | 309 271.00 | 304 662.00 | 4 610.00 | 309 271.00 |
AH Goodwill | 363 159.00 | 363 159.00 | | 363 159.00 |
AT Other tangible assets | 2 214 005.00 | 1 530 526.00 | 683 480.00 | 2 214 005.00 |
AX Advances and down payments | 151 300.00 | | 151 300.00 | 151 300.00 |
BH Other financial assets | 322 336.00 | | 322 336.00 | 322 336.00 |
BJ TOTAL (I) | 3 420 072.00 | 2 198 346.00 | 1 221 726.00 | 3 420 072.00 |
BV Advances and down payments on orders | 129 191.00 | | 129 191.00 | 129 191.00 |
BX Customers and related accounts | 135 642.00 | | 135 642.00 | 135 642.00 |
BZ Other receivables | 4 059 375.00 | | 4 059 375.00 | 4 059 375.00 |
CF Cash and cash equivalents | 1 030 953.00 | | 1 030 953.00 | 1 030 953.00 |
CH Prepaid expenses | 83 503.00 | | 83 503.00 | 83 503.00 |
CJ TOTAL (II) | 5 438 664.00 | | 5 438 664.00 | 5 438 664.00 |
CO Grand total (0 to V) | 8 858 735.00 | 2 198 346.00 | 6 660 390.00 | 8 858 735.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 611 248.00 | 68 423.00 | | 611 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 640.00 | 542 826.00 | | 593 640.00 |
DL TOTAL (I) | 1 754 889.00 | 1 161 249.00 | | 1 754 889.00 |
DQ Provisions for Expenses | 352 155.00 | 310 484.00 | | 352 155.00 |
DR TOTAL (IV) | 352 155.00 | 310 484.00 | | 352 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 493.00 | | |
DW Advances and down payments received on current orders | 5 483.00 | | | 5 483.00 |
DX Trade payables and related accounts | 2 156 718.00 | 782 034.00 | | 2 156 718.00 |
DY Tax and social security liabilities | 2 339 105.00 | 2 258 291.00 | | 2 339 105.00 |
EA Other liabilities | 52 041.00 | 10 333.00 | | 52 041.00 |
EC TOTAL (IV) | 4 553 347.00 | 3 128 151.00 | | 4 553 347.00 |
EE Grand total (I to V) | 6 660 390.00 | 4 599 883.00 | | 6 660 390.00 |
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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 | 401 495.00 | 15 448 462.00 | 15 849 957.00 | 401 495.00 |
FJ Net sales | 401 495.00 | 15 448 462.00 | 15 849 957.00 | 401 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 052.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 15 946 169.00 | |
FW Other purchases and external expenses | | | 5 794 261.00 | |
FX Taxes, duties, and similar payments | | | 570 103.00 | |
FY Salaries and Wages | | | 5 647 407.00 | |
FZ Social Security Contributions | | | 2 513 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 671.00 | |
GE Other Expenses | | | 31 961.00 | |
GF Total Operating Expenses (II) | | | 14 886 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 063.00 | |
GP Total financial income (V) | | | 8 063.00 | |
GS Negative differences of foreign exchange | | | 17 498.00 | |
GU Total financial expenses (VI) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 39 960.00 | | 1 050.00 |
HB Exceptional income from capital transactions | | 57 264.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 97 224.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 12 702.00 | 10 051.00 | | 12 702.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | 35 100.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | 45 152.00 | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 453.00 | 52 073.00 | | -14 453.00 |
HJ Employee participation in company results | 171 665.00 | 125 526.00 | | 171 665.00 |
HK Income tax | 270 569.00 | 204 884.00 | | 270 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 955 281.00 | 18 324 334.00 | | 15 955 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 641.00 | 17 781 509.00 | | 15 361 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 640.00 | 542 826.00 | | 593 640.00 |
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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 | 3 395 186.00 | | 248 682.00 | 3 395 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 453.00 | 382 336.00 | |
I4 DECREASES Grand Total | | 223 796.00 | 3 420 072.00 | |
IO DECREASES Total including other intangible assets | | 184 938.00 | 672 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 406.00 | 2 365 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 368.00 | | | 857 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 153.00 | | 208 558.00 | 2 182 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 665.00 | | 40 124.00 | 355 665.00 |
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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 | 1 757 784.00 | 287 746.00 | 210 343.00 | 1 757 784.00 |
PE DEPRECIATION Total including other intangible assets | 480 616.00 | 8 983.00 | 184 938.00 | 480 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 169.00 | 278 763.00 | 25 406.00 | 1 277 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 484.00 | 41 671.00 | | 310 484.00 |
6A on fixed assets – intangible | 363 159.00 | | | 363 159.00 |
7B Total provisions for depreciation | 363 159.00 | | | 363 159.00 |
7C Grand total | 673 642.00 | 41 671.00 | | 673 642.00 |
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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 | 2 156 718.00 | 2 156 718.00 | | 2 156 718.00 |
8C Staff and Related Accounts | 722 304.00 | 722 304.00 | | 722 304.00 |
8D Social Security and Other Social Organizations | 961 027.00 | 961 027.00 | | 961 027.00 |
8E Income Taxes | 334 442.00 | 334 442.00 | | 334 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 041.00 | 52 041.00 | | 52 041.00 |
UT Other financial assets | 322 336.00 | | 322 336.00 | 322 336.00 |
UX Other trade receivables | 135 642.00 | 135 642.00 | | 135 642.00 |
UY Staff and related accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
UZ Social Security, other social security organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
VB VAT | 359 168.00 | 359 168.00 | | 359 168.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 254 972.00 | 254 972.00 | | 254 972.00 |
VN Other taxes, similar payments | 194 686.00 | 194 686.00 | | 194 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 789.00 | 313 789.00 | | 313 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333 559.00 | 2 333 559.00 | | 2 333 559.00 |
VS Prepaid expenses | 83 503.00 | 83 503.00 | | 83 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 856.00 | 4 278 520.00 | 322 336.00 | 4 600 856.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 863.00 | 4 547 863.00 | | 4 547 863.00 |
