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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 | 15 644.00 | 15 644.00 | | 15 644.00 |
AH Goodwill | 205 832.00 | 205 832.00 | | 205 832.00 |
AJ Other Intangible Assets | 15 926.00 | 15 926.00 | | 15 926.00 |
AT Other tangible assets | 103 063.00 | 53 199.00 | 49 864.00 | 103 063.00 |
BH Other financial assets | 125 406.00 | | 125 406.00 | 125 406.00 |
BJ TOTAL (I) | 465 872.00 | 290 602.00 | 175 270.00 | 465 872.00 |
BZ Other receivables | 196 920.00 | | 196 920.00 | 196 920.00 |
CF Cash and cash equivalents | 992 552.00 | | 992 552.00 | 992 552.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 1 193 819.00 | | 1 193 819.00 | 1 193 819.00 |
CO Grand total (0 to V) | 1 659 692.00 | 290 602.00 | 1 369 090.00 | 1 659 692.00 |
CP Shares due in less than one year | 125 406.00 | | | 125 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 143 756.00 | 143 756.00 | | 143 756.00 |
DH Retained earnings | 716 901.00 | | | 716 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 881.00 | 716 901.00 | | 84 881.00 |
DL TOTAL (I) | 1 127 538.00 | 1 042 657.00 | | 1 127 538.00 |
DP Provisions for Risks | | 28 054.00 | | |
DR TOTAL (IV) | | 28 054.00 | | |
DW Advances and down payments received on current orders | | 800.00 | | |
DY Tax and social security liabilities | 220 323.00 | 256 521.00 | | 220 323.00 |
EA Other liabilities | 21 229.00 | 48 014.00 | | 21 229.00 |
EC TOTAL (IV) | 241 552.00 | 305 335.00 | | 241 552.00 |
EE Grand total (I to V) | 1 369 090.00 | 1 376 045.00 | | 1 369 090.00 |
EG Accrued income and payables due within one year | | 305 335.00 | | |
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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 | 1 649 731.00 | | 1 649 731.00 | 1 649 731.00 |
FJ Net sales | 1 649 731.00 | | 1 649 731.00 | 1 649 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 680 490.00 | |
FW Other purchases and external expenses | | | 400 854.00 | |
FX Taxes, duties, and similar payments | | | 86 849.00 | |
FY Salaries and Wages | | | 607 907.00 | |
FZ Social Security Contributions | | | 235 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 355 987.00 | |
GG - OPERATING RESULT (I - II) | | | 324 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 846.00 | | |
HD Total exceptional income (VII) | | 239 336.00 | | |
HE Exceptional expenses on management operations | 195 762.00 | 157.00 | | 195 762.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | 5 487.00 | | 10 334.00 |
HH Total exceptional expenses (VIII) | 206 096.00 | 5 644.00 | | 206 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 096.00 | 233 691.00 | | -206 096.00 |
HK Income tax | 33 526.00 | 380 045.00 | | 33 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 490.00 | 2 664 605.00 | | 1 680 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 609.00 | 1 947 704.00 | | 1 595 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 881.00 | 716 901.00 | | 84 881.00 |
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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 | 755 978.00 | | 67 889.00 | 755 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 406.00 | |
I4 DECREASES Grand Total | | 357 994.00 | 465 872.00 | |
IO DECREASES Total including other intangible assets | | 18 584.00 | 237 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 410.00 | 103 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 343.00 | | 644.00 | 255 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 870.00 | | 24 603.00 | 417 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 765.00 | | 42 642.00 | 82 765.00 |
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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 | 407 945.00 | 24 485.00 | 347 660.00 | 407 945.00 |
PE DEPRECIATION Total including other intangible assets | 49 511.00 | 644.00 | 18 584.00 | 49 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 435.00 | 23 841.00 | 329 076.00 | 358 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 054.00 | | 28 054.00 | 28 054.00 |
6A on fixed assets – intangible | 205 832.00 | | | 205 832.00 |
7B Total provisions for depreciation | 205 832.00 | | | 205 832.00 |
7C Grand total | 233 886.00 | | 28 054.00 | 233 886.00 |
UE of which provisions and reversals: - Operating | | | 28 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 125 100.00 | 125 100.00 | | 125 100.00 |
8D Social Security and Other Social Organizations | 68 101.00 | 68 101.00 | | 68 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
UT Other financial assets | 125 406.00 | 125 406.00 | | 125 406.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VM Income taxes | 136 870.00 | 136 870.00 | | 136 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 122.00 | 27 122.00 | | 27 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 365.00 | 58 365.00 | | 58 365.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 673.00 | 326 673.00 | | 326 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 552.00 | 241 552.00 | | 241 552.00 |
