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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 | 7 820.00 | 3 482.00 | 4 338.00 | 7 820.00 |
AJ Other Intangible Assets | 25 540.00 | 840.00 | 24 700.00 | 25 540.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 422 229.00 | 103 493.00 | 318 736.00 | 422 229.00 |
AT Other tangible assets | 417 209.00 | 215 539.00 | 201 670.00 | 417 209.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 905 745.00 | 323 354.00 | 582 391.00 | 905 745.00 |
BV Advances and down payments on orders | 95 719.00 | | 95 719.00 | 95 719.00 |
BX Customers and related accounts | 851 937.00 | 6 533.00 | 845 404.00 | 851 937.00 |
BZ Other receivables | 296 224.00 | | 296 224.00 | 296 224.00 |
CF Cash and cash equivalents | 3 603 564.00 | | 3 603 564.00 | 3 603 564.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 4 853 497.00 | 6 533.00 | 4 846 964.00 | 4 853 497.00 |
CO Grand total (0 to V) | 5 759 242.00 | 329 887.00 | 5 429 355.00 | 5 759 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 902 401.00 | 838 250.00 | | 902 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 165.00 | 664 151.00 | | 300 165.00 |
DL TOTAL (I) | 1 422 566.00 | 1 722 401.00 | | 1 422 566.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 961.00 | 164 792.00 | | 151 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 831.00 | 267 533.00 | | 959 831.00 |
DX Trade payables and related accounts | 223 934.00 | 1 733 551.00 | | 223 934.00 |
DY Tax and social security liabilities | 464 095.00 | 692 279.00 | | 464 095.00 |
EA Other liabilities | 52 701.00 | 43 502.00 | | 52 701.00 |
EB Prepaid income (2) | 2 144 268.00 | 1 903 781.00 | | 2 144 268.00 |
EC TOTAL (IV) | 3 996 789.00 | 4 805 437.00 | | 3 996 789.00 |
EE Grand total (I to V) | 5 429 355.00 | 6 537 838.00 | | 5 429 355.00 |
EG Accrued income and payables due within one year | 3 872 961.00 | 4 668 407.00 | | 3 872 961.00 |
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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 | 6 888 089.00 | | 6 888 089.00 | 6 888 089.00 |
FJ Net sales | 6 888 089.00 | | 6 888 089.00 | 6 888 089.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 907 249.00 | |
FW Other purchases and external expenses | | | 5 068 284.00 | |
FX Taxes, duties, and similar payments | | | 51 829.00 | |
FY Salaries and Wages | | | 1 057 839.00 | |
FZ Social Security Contributions | | | 253 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 186.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 523 195.00 | |
GG - OPERATING RESULT (I - II) | | | 384 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | 30 500.00 | 250.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 1 313.00 | | 30 500.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 1 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 500.00 | 132.00 | | 30 500.00 |
HK Income tax | 109 697.00 | 276 230.00 | | 109 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 749.00 | 12 595 852.00 | | 6 937 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 584.00 | 11 931 701.00 | | 6 637 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 165.00 | 664 151.00 | | 300 165.00 |
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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 | 638 116.00 | | 387 620.00 | 638 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | 119 991.00 | 905 745.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 33 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 540.00 | 863 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 314.00 | | 5 497.00 | 28 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 355.00 | | 382 122.00 | 601 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | | 8 447.00 |
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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 | 352 159.00 | 91 186.00 | 119 991.00 | 352 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 1 160.00 | 451.00 | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 545.00 | 90 026.00 | 119 540.00 | 348 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 9 450.00 | | 2 917.00 | 9 450.00 |
7B Total provisions for depreciation | 9 450.00 | | 2 917.00 | 9 450.00 |
7C Grand total | 19 450.00 | | 2 917.00 | 19 450.00 |
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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 | 223 934.00 | 223 934.00 | | 223 934.00 |
8C Staff and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8D Social Security and Other Social Organizations | 225 652.00 | 225 652.00 | | 225 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 701.00 | 52 701.00 | | 52 701.00 |
8L Deferred income | 2 144 268.00 | 2 144 268.00 | | 2 144 268.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 851 937.00 | 851 937.00 | | 851 937.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 108 978.00 | 108 978.00 | | 108 978.00 |
VH Loans with a maturity of more than one year at origin | 151 961.00 | 28 133.00 | 116 349.00 | 151 961.00 |
VI Group and Associates | 959 831.00 | 959 831.00 | | 959 831.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VM Income taxes | 160 883.00 | 160 883.00 | | 160 883.00 |
VP Miscellaneous | 23 657.00 | 23 657.00 | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 661.00 | 1 154 214.00 | 8 447.00 | 1 162 661.00 |
VW VAT | 155 498.00 | 155 498.00 | | 155 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 789.00 | 3 872 961.00 | 116 349.00 | 3 996 789.00 |
