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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 | 125 479.00 | 107 990.00 | 17 489.00 | 125 479.00 |
AJ Other Intangible Assets | 1 860.00 | 1 243.00 | 617.00 | 1 860.00 |
AT Other tangible assets | 662 296.00 | 311 514.00 | 350 782.00 | 662 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 561 676.00 | | 561 676.00 | 561 676.00 |
BJ TOTAL (I) | 1 519 191.00 | 420 747.00 | 1 098 444.00 | 1 519 191.00 |
BX Customers and related accounts | 2 543 039.00 | | 2 543 039.00 | 2 543 039.00 |
BZ Other receivables | 1 709 263.00 | | 1 709 263.00 | 1 709 263.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 196 445.00 | | 4 196 445.00 | 4 196 445.00 |
CH Prepaid expenses | 172 187.00 | | 172 187.00 | 172 187.00 |
CJ TOTAL (II) | 9 620 934.00 | | 9 620 934.00 | 9 620 934.00 |
CO Grand total (0 to V) | 11 140 126.00 | 420 747.00 | 10 719 379.00 | 11 140 126.00 |
CU Other investments | 167 880.00 | | 167 880.00 | 167 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 736 768.00 | 3 463 810.00 | | 4 736 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 328.00 | 1 622 958.00 | | 1 601 328.00 |
DL TOTAL (I) | 7 438 096.00 | 6 186 768.00 | | 7 438 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 96 198.00 | | 6 730.00 |
DX Trade payables and related accounts | 992 316.00 | 1 098 171.00 | | 992 316.00 |
DY Tax and social security liabilities | 1 378 250.00 | 1 218 415.00 | | 1 378 250.00 |
EA Other liabilities | 1 092.00 | 172 280.00 | | 1 092.00 |
EB Prepaid income (2) | 902 895.00 | 922 340.00 | | 902 895.00 |
EC TOTAL (IV) | 3 281 282.00 | 3 507 405.00 | | 3 281 282.00 |
EE Grand total (I to V) | 10 719 379.00 | 9 694 173.00 | | 10 719 379.00 |
EG Accrued income and payables due within one year | 3 281 282.00 | 3 507 405.00 | | 3 281 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 719 388.00 | 539 032.00 | 5 258 420.00 | 4 719 388.00 |
FG Production sold - services | 3 201 714.00 | 1 063 875.00 | 4 265 589.00 | 3 201 714.00 |
FJ Net sales | 7 921 102.00 | 1 602 907.00 | 9 524 009.00 | 7 921 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 526 437.00 | |
FW Other purchases and external expenses | | | 3 902 806.00 | |
FX Taxes, duties, and similar payments | | | 162 594.00 | |
FY Salaries and Wages | | | 3 291 253.00 | |
FZ Social Security Contributions | | | 1 427 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 745.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 871 194.00 | |
GG - OPERATING RESULT (I - II) | | | 655 243.00 | |
GL Other interest and similar income | | | 8 901.00 | |
GP Total financial income (V) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 7 625.00 | | 2 423.00 |
HA Exceptional income from management transactions | 39 452.00 | 242.00 | | 39 452.00 |
HD Total exceptional income (VII) | 39 452.00 | 242.00 | | 39 452.00 |
HE Exceptional expenses on management operations | 18 348.00 | 310.00 | | 18 348.00 |
HH Total exceptional expenses (VIII) | 18 348.00 | 310.00 | | 18 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 104.00 | -68.00 | | 21 104.00 |
HK Income tax | -916 080.00 | -1 244 922.00 | | -916 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 791.00 | 7 763 643.00 | | 9 574 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 463.00 | 6 140 684.00 | | 7 973 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 328.00 | 1 622 958.00 | | 1 601 328.00 |
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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 | 1 516 481.00 | | 47 779.00 | 1 516 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 729 556.00 | |
I4 DECREASES Grand Total | 3 931.00 | 41 138.00 | 1 519 191.00 | 3 931.00 |
IO DECREASES Total including other intangible assets | | 2 167.00 | 127 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 931.00 | 38 851.00 | 662 296.00 | 3 931.00 |
KD ACQUISITIONS Total including other intangible assets | 126 485.00 | | 3 021.00 | 126 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 117.00 | | 41 960.00 | 663 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 879.00 | | 2 797.00 | 726 879.00 |
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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 | 375 020.00 | 86 745.00 | 41 018.00 | 375 020.00 |
PE DEPRECIATION Total including other intangible assets | 98 717.00 | 12 683.00 | 2 167.00 | 98 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 303.00 | 74 062.00 | 38 851.00 | 276 303.00 |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8B Suppliers and Related Accounts | 992 316.00 | 992 316.00 | | 992 316.00 |
8C Staff and Related Accounts | 558 358.00 | 558 358.00 | | 558 358.00 |
8D Social Security and Other Social Organizations | 353 487.00 | 353 487.00 | | 353 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
8L Deferred income | 902 895.00 | 902 895.00 | | 902 895.00 |
UT Other financial assets | 561 676.00 | | 561 676.00 | 561 676.00 |
UX Other trade receivables | 2 543 039.00 | 2 543 039.00 | | 2 543 039.00 |
UZ Social Security, other social security organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
VB VAT | 133 210.00 | 133 210.00 | | 133 210.00 |
VC Group and associates | 591 778.00 | 591 778.00 | | 591 778.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 938 081.00 | 938 081.00 | | 938 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 851.00 | 48 851.00 | | 48 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
VS Prepaid expenses | 172 187.00 | 172 187.00 | | 172 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 166.00 | 4 424 490.00 | 561 676.00 | 4 986 166.00 |
VW VAT | 417 555.00 | 417 555.00 | | 417 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 282.00 | 3 281 282.00 | | 3 281 282.00 |
