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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 | 3 852.00 | 3 677.00 | 175.00 | 3 852.00 |
AR Technical installations, industrial equipment and tools | 106 333.00 | 56 710.00 | 49 623.00 | 106 333.00 |
AT Other tangible assets | 109 439.00 | 58 645.00 | 50 794.00 | 109 439.00 |
BF Loans | 313 412.00 | | 313 412.00 | 313 412.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 541 957.00 | 119 033.00 | 422 924.00 | 541 957.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 621 601.00 | 46 388.00 | 575 213.00 | 621 601.00 |
BZ Other receivables | 51 751.00 | | 51 751.00 | 51 751.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 819 536.00 | | 819 536.00 | 819 536.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 1 714 820.00 | 46 388.00 | 1 668 433.00 | 1 714 820.00 |
CO Grand total (0 to V) | 2 256 777.00 | 165 420.00 | 2 091 357.00 | 2 256 777.00 |
CR Shares due in more than one year | 317 745.00 | | | 317 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DG Other reserves | 228 881.00 | 245 253.00 | | 228 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 751.00 | 273 628.00 | | 435 751.00 |
DL TOTAL (I) | 1 324 631.00 | 1 158 881.00 | | 1 324 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 758.00 | 12 754.00 | | 8 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 825.00 | 825.00 | | 99 825.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 329 499.00 | 261 693.00 | | 329 499.00 |
DY Tax and social security liabilities | 322 565.00 | 261 700.00 | | 322 565.00 |
EA Other liabilities | 5 578.00 | 7 964.00 | | 5 578.00 |
EC TOTAL (IV) | 766 725.00 | 545 437.00 | | 766 725.00 |
EE Grand total (I to V) | 2 091 357.00 | 1 704 317.00 | | 2 091 357.00 |
EG Accrued income and payables due within one year | | 536 682.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 682.00 | |
FG Production sold - services | | | 2 625 896.00 | |
FJ Net sales | | | 2 630 579.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 532.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 673 374.00 | |
FU Purchases of raw materials and other supplies | | | 506 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 568 498.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 728 132.00 | |
FZ Social Security Contributions | | | 186 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 26 973.00 | |
GF Total Operating Expenses (II) | | | 2 066 662.00 | |
GG - OPERATING RESULT (I - II) | | | 606 712.00 | |
GK Income from other securities and fixed asset receivables | | | 3 097.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 011.00 | | |
HD Total exceptional income (VII) | | 325 011.00 | | |
HF Exceptional expenses on capital transactions | | 369 672.00 | | |
HG Exceptional depreciation and provisions | 504.00 | 2 472.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 372 144.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -47 133.00 | | -504.00 |
HK Income tax | 174 086.00 | 101 330.00 | | 174 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 080.00 | 3 093 012.00 | | 2 677 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 329.00 | 2 819 384.00 | | 2 241 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 751.00 | 273 628.00 | | 435 751.00 |
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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 | 567 334.00 | | 21 218.00 | 567 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 356.00 | 322 332.00 | |
I4 DECREASES Grand Total | | 46 595.00 | 541 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239.00 | 215 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | 326.00 | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 607.00 | | 11 404.00 | 213 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 200.00 | | 9 488.00 | 350 200.00 |
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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 | 99 848.00 | 28 424.00 | 9 239.00 | 99 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 151.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 322.00 | 28 273.00 | 9 239.00 | 96 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 329 499.00 | 329 499.00 | | 329 499.00 |
8C Staff and Related Accounts | 88 078.00 | 88 078.00 | | 88 078.00 |
8D Social Security and Other Social Organizations | 46 617.00 | 46 617.00 | | 46 617.00 |
8E Income Taxes | 72 754.00 | 72 754.00 | | 72 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UP Loans | 313 412.00 | 33 270.00 | 280 142.00 | 313 412.00 |
UT Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
UX Other trade receivables | 566 697.00 | 566 697.00 | | 566 697.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 54 904.00 | 54 904.00 | | 54 904.00 |
VB VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VH Loans with a maturity of more than one year at origin | 8 758.00 | 4 027.00 | 4 731.00 | 8 758.00 |
VI Group and Associates | 99 033.00 | 99 033.00 | | 99 033.00 |
VK Loans repaid during the year | 3 995.00 | | | 3 995.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 497.00 | 31 497.00 | | 31 497.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 598.00 | 725 536.00 | 289 062.00 | 1 014 598.00 |
VW VAT | 112 214.00 | 112 214.00 | | 112 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 725.00 | 761 994.00 | 4 731.00 | 766 725.00 |
