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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 941.00 | 20 943.00 | 19 998.00 | 40 941.00 |
AT Other tangible assets | 118 856.00 | 98 661.00 | 20 195.00 | 118 856.00 |
BH Other financial assets | 21 296.00 | | 21 296.00 | 21 296.00 |
BJ TOTAL (I) | 1 209 714.00 | 119 604.00 | 1 090 110.00 | 1 209 714.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 883 852.00 | 212 281.00 | 671 570.00 | 883 852.00 |
BZ Other receivables | 764 274.00 | | 764 274.00 | 764 274.00 |
CF Cash and cash equivalents | 246 268.00 | | 246 268.00 | 246 268.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 1 907 707.00 | 212 281.00 | 1 695 426.00 | 1 907 707.00 |
CO Grand total (0 to V) | 3 117 422.00 | 331 885.00 | 2 785 536.00 | 3 117 422.00 |
CU Other investments | 1 028 620.00 | | 1 028 620.00 | 1 028 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 469 005.00 | 469 005.00 | | 469 005.00 |
DH Retained earnings | 69 470.00 | 4 343.00 | | 69 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 020.00 | 365 126.00 | | 389 020.00 |
DL TOTAL (I) | 996 246.00 | 907 225.00 | | 996 246.00 |
DP Provisions for Risks | 24 550.00 | 27 500.00 | | 24 550.00 |
DR TOTAL (IV) | 24 550.00 | 27 500.00 | | 24 550.00 |
DU Loans and Debts from Credit Institutions (3) | 419 052.00 | 695 793.00 | | 419 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 395.00 | 108 225.00 | | 213 395.00 |
DX Trade payables and related accounts | 372 280.00 | 385 991.00 | | 372 280.00 |
DY Tax and social security liabilities | 273 362.00 | 287 103.00 | | 273 362.00 |
EA Other liabilities | 177 112.00 | 202 653.00 | | 177 112.00 |
EB Prepaid income (2) | 309 536.00 | 199 598.00 | | 309 536.00 |
EC TOTAL (IV) | 1 764 740.00 | 1 879 366.00 | | 1 764 740.00 |
EE Grand total (I to V) | 2 785 536.00 | 2 814 091.00 | | 2 785 536.00 |
EG Accrued income and payables due within one year | 1 486 948.00 | 1 319 368.00 | | 1 486 948.00 |
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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 | 1 778 979.00 | 68 095.00 | 1 847 074.00 | 1 778 979.00 |
FJ Net sales | 1 778 979.00 | 68 095.00 | 1 847 074.00 | 1 778 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 064.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 886 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 1 002 781.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 341 279.00 | |
FZ Social Security Contributions | | | 141 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 045.00 | |
GE Other Expenses | | | 44 913.00 | |
GF Total Operating Expenses (II) | | | 1 578 526.00 | |
GG - OPERATING RESULT (I - II) | | | 307 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 953.00 | |
GP Total financial income (V) | | | 189 953.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 4 487.00 | | 835.00 |
HB Exceptional income from capital transactions | 2 577.00 | 615.00 | | 2 577.00 |
HC Reversals of provisions and transfers of expenses | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 6 362.00 | 5 102.00 | | 6 362.00 |
HE Exceptional expenses on management operations | 29.00 | 360.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 574.00 | 832.00 | | 2 574.00 |
HG Exceptional depreciation and provisions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 2 603.00 | 4 392.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759.00 | 710.00 | | 3 759.00 |
HJ Employee participation in company results | 27 792.00 | 30 817.00 | | 27 792.00 |
HK Income tax | 76 413.00 | 85 491.00 | | 76 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 549.00 | 2 106 484.00 | | 2 082 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 528.00 | 1 741 357.00 | | 1 693 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 020.00 | 365 126.00 | | 389 020.00 |
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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 | 1 204 944.00 | | 8 469.00 | 1 204 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 917.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 1 209 715.00 | |
IO DECREASES Total including other intangible assets | | | 40 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 118 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 942.00 | | | 40 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 238.00 | | 8 317.00 | 114 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 765.00 | | 152.00 | 1 049 765.00 |
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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 | 112 750.00 | 7 979.00 | 1 125.00 | 112 750.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 807.00 | 7 979.00 | 1 125.00 | 91 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | 2 950.00 | 27 500.00 |
6T Receivables | 228 452.00 | 22 046.00 | 38 216.00 | 228 452.00 |
7B Total provisions for depreciation | 228 452.00 | 22 046.00 | 38 216.00 | 228 452.00 |
7C Grand total | 255 952.00 | 22 046.00 | 41 166.00 | 255 952.00 |
UE of which provisions and reversals: - Operating | | 22 046.00 | 38 216.00 | |
UJ - Exceptional | | | 2 950.00 | |
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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 | 372 280.00 | 372 280.00 | | 372 280.00 |
8C Staff and Related Accounts | 84 682.00 | 84 682.00 | | 84 682.00 |
8D Social Security and Other Social Organizations | 54 749.00 | 54 749.00 | | 54 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 112.00 | 177 112.00 | | 177 112.00 |
8L Deferred income | 309 536.00 | 309 536.00 | | 309 536.00 |
UT Other financial assets | 21 296.00 | 152.00 | 21 144.00 | 21 296.00 |
UX Other trade receivables | 625 175.00 | 625 175.00 | | 625 175.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 258 677.00 | 21 136.00 | 237 541.00 | 258 677.00 |
VB VAT | 55 285.00 | 55 285.00 | | 55 285.00 |
VC Group and associates | 659 004.00 | 659 004.00 | | 659 004.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 417 306.00 | 139 514.00 | 277 791.00 | 417 306.00 |
VI Group and Associates | 213 396.00 | 213 396.00 | | 213 396.00 |
VK Loans repaid during the year | 274 952.00 | | | 274 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 830.00 | 46 830.00 | | 46 830.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 402.00 | 1 421 717.00 | 258 685.00 | 1 680 402.00 |
VW VAT | 128 544.00 | 128 544.00 | | 128 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 740.00 | 1 486 949.00 | 277 791.00 | 1 764 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
