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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 | 18 361.00 | 17 667.00 | 694.00 | 18 361.00 |
AP Buildings | 56 468.00 | | 56 468.00 | 56 468.00 |
AT Other tangible assets | 276 133.00 | 203 552.00 | 72 581.00 | 276 133.00 |
BH Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
BJ TOTAL (I) | 935 413.00 | 301 407.00 | 634 006.00 | 935 413.00 |
BV Advances and down payments on orders | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 3 021 777.00 | | 3 021 777.00 | 3 021 777.00 |
BZ Other receivables | 709 287.00 | | 709 287.00 | 709 287.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 685 557.00 | | 685 557.00 | 685 557.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 4 487 348.00 | | 4 487 348.00 | 4 487 348.00 |
CO Grand total (0 to V) | 5 422 761.00 | 301 407.00 | 5 121 354.00 | 5 422 761.00 |
CU Other investments | 565 703.00 | 80 188.00 | 485 515.00 | 565 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 559 535.00 | 517 839.00 | | 559 535.00 |
DG Other reserves | 136 958.00 | 136 958.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 846.00 | 401 696.00 | | 239 846.00 |
DL TOTAL (I) | 957 101.00 | 1 077 256.00 | | 957 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 564.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 600.00 | 51 758.00 | | 99 600.00 |
DW Advances and down payments received on current orders | 55 445.00 | 35 183.00 | | 55 445.00 |
DX Trade payables and related accounts | 2 377 276.00 | 1 887 538.00 | | 2 377 276.00 |
DY Tax and social security liabilities | 287 248.00 | 201 047.00 | | 287 248.00 |
DZ Fixed asset liabilities and related accounts | 1 319 293.00 | 880 603.00 | | 1 319 293.00 |
EA Other liabilities | 24 226.00 | 29 463.00 | | 24 226.00 |
EC TOTAL (IV) | 4 164 253.00 | 3 086 156.00 | | 4 164 253.00 |
EE Grand total (I to V) | 5 121 354.00 | 4 163 412.00 | | 5 121 354.00 |
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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 | 1 857 184.00 | | 1 857 184.00 | 1 857 184.00 |
FJ Net sales | 1 857 184.00 | | 1 857 184.00 | 1 857 184.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 1 863 520.00 | |
FW Other purchases and external expenses | | | 402 617.00 | |
FX Taxes, duties, and similar payments | | | 102 640.00 | |
FY Salaries and Wages | | | 748 098.00 | |
FZ Social Security Contributions | | | 306 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 564.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 1 589 391.00 | |
GG - OPERATING RESULT (I - II) | | | 274 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 002.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 604.00 | 36 109.00 | | 18 604.00 |
HD Total exceptional income (VII) | 18 604.00 | 36 109.00 | | 18 604.00 |
HE Exceptional expenses on management operations | 1 895.00 | 1 775.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | 67 181.00 | | 10 671.00 |
HH Total exceptional expenses (VIII) | 12 566.00 | 68 956.00 | | 12 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | -32 847.00 | | 6 038.00 |
HK Income tax | 74 763.00 | 178 226.00 | | 74 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 175.00 | 2 363 182.00 | | 1 925 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 329.00 | 1 961 486.00 | | 1 685 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 846.00 | 401 696.00 | | 239 846.00 |
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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 | 936 134.00 | | 51 468.00 | 936 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 225.00 | 584 452.00 | |
I4 DECREASES Grand Total | | 52 190.00 | 935 413.00 | |
IO DECREASES Total including other intangible assets | | | 18 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 965.00 | 332 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 236.00 | | 1 125.00 | 17 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 919.00 | | 17 646.00 | 327 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 979.00 | | 32 697.00 | 590 979.00 |
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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 | 206 659.00 | 26 564.00 | 12 004.00 | 206 659.00 |
PE DEPRECIATION Total including other intangible assets | 17 236.00 | 431.00 | | 17 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 423.00 | 26 133.00 | 12 004.00 | 189 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 188.00 | | | 80 188.00 |
7C Grand total | 80 188.00 | | | 80 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 377 276.00 | 2 377 276.00 | | 2 377 276.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 182 969.00 | 182 969.00 | | 182 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319 293.00 | 1 319 293.00 | | 1 319 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 226.00 | 24 226.00 | | 24 226.00 |
UT Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
UX Other trade receivables | 3 021 777.00 | 3 021 777.00 | | 3 021 777.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 385 290.00 | 385 290.00 | | 385 290.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 99 600.00 | 99 600.00 | | 99 600.00 |
VK Loans repaid during the year | 99 600.00 | | | 99 600.00 |
VM Income taxes | 110 226.00 | 110 226.00 | | 110 226.00 |
VP Miscellaneous | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 400.00 | 54 400.00 | | 54 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 699.00 | 206 699.00 | | 206 699.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 210.00 | 3 741 462.00 | 18 749.00 | 3 760 210.00 |
VW VAT | 29 477.00 | 29 477.00 | | 29 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 808.00 | 4 108 808.00 | | 4 108 808.00 |
