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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 | 85 226.00 | 61 572.00 | 23 654.00 | 85 226.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 111 491.00 | 96 759.00 | 14 732.00 | 111 491.00 |
BH Other financial assets | 236 035.00 | | 236 035.00 | 236 035.00 |
BJ TOTAL (I) | 2 324 120.00 | 158 331.00 | 2 165 789.00 | 2 324 120.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BP Services in progress | 1 134 306.00 | | 1 134 306.00 | 1 134 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 317 395.00 | 30 000.00 | 1 287 395.00 | 1 317 395.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CD Marketable securities | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CF Cash and cash equivalents | 6 393 926.00 | | 6 393 926.00 | 6 393 926.00 |
CH Prepaid expenses | 172 343.00 | | 172 343.00 | 172 343.00 |
CJ TOTAL (II) | 10 731 089.00 | 30 000.00 | 10 701 089.00 | 10 731 089.00 |
CO Grand total (0 to V) | 13 055 209.00 | 188 331.00 | 12 866 878.00 | 13 055 209.00 |
CP Shares due in less than one year | 236 035.00 | | | 236 035.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 120.00 | 39 120.00 | | 39 120.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 3 732 637.00 | 3 193 854.00 | | 3 732 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574 485.00 | 4 438 783.00 | | 6 574 485.00 |
DL TOTAL (I) | 10 352 059.00 | 7 677 574.00 | | 10 352 059.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 595.00 | | 754.00 |
DX Trade payables and related accounts | 522 413.00 | 361 548.00 | | 522 413.00 |
DY Tax and social security liabilities | 1 839 167.00 | 2 134 490.00 | | 1 839 167.00 |
EA Other liabilities | 152 485.00 | 178 007.00 | | 152 485.00 |
EC TOTAL (IV) | 2 514 819.00 | 2 674 640.00 | | 2 514 819.00 |
EE Grand total (I to V) | 12 866 878.00 | 10 352 214.00 | | 12 866 878.00 |
EG Accrued income and payables due within one year | 2 514 819.00 | 2 674 640.00 | | 2 514 819.00 |
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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 | 23 092 692.00 | | 23 092 692.00 | 23 092 692.00 |
FJ Net sales | 23 092 692.00 | | 23 092 692.00 | 23 092 692.00 |
FM Inventory production | | | -26 729.00 | |
FO Operating subsidies | | | 45 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 763.00 | |
FQ Other income | | | 127 855.00 | |
FR Total operating income (I) | | | 23 728 009.00 | |
FU Purchases of raw materials and other supplies | | | 93 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 4 968 249.00 | |
FX Taxes, duties, and similar payments | | | 445 958.00 | |
FY Salaries and Wages | | | 7 227 199.00 | |
FZ Social Security Contributions | | | 2 213 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 14 956 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771 352.00 | |
GL Other interest and similar income | | | 137 900.00 | |
GP Total financial income (V) | | | 137 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 599.00 | 46 424.00 | | 38 599.00 |
HB Exceptional income from capital transactions | | 5 777.00 | | |
HD Total exceptional income (VII) | 38 599.00 | 52 201.00 | | 38 599.00 |
HE Exceptional expenses on management operations | 5 042.00 | 10 208.00 | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 10 208.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 557.00 | 41 993.00 | | 33 557.00 |
HK Income tax | 2 368 324.00 | 1 707 079.00 | | 2 368 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 904 507.00 | 19 473 397.00 | | 23 904 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 330 023.00 | 15 034 614.00 | | 17 330 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574 485.00 | 4 438 783.00 | | 6 574 485.00 |
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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 | 2 290 226.00 | | 33 894.00 | 2 290 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 035.00 | |
I4 DECREASES Grand Total | | | 2 324 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 015.00 | | 579.00 | 1 975 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 885.00 | | 15 606.00 | 95 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 326.00 | | 17 709.00 | 219 326.00 |
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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 | 146 805.00 | 11 526.00 | | 146 805.00 |
PE DEPRECIATION Total including other intangible assets | 51 198.00 | 10 374.00 | | 51 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 607.00 | 1 151.00 | | 95 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 522 413.00 | 522 413.00 | | 522 413.00 |
8C Staff and Related Accounts | 184 535.00 | 184 535.00 | | 184 535.00 |
8D Social Security and Other Social Organizations | 795 947.00 | 795 947.00 | | 795 947.00 |
8E Income Taxes | 686 434.00 | 686 434.00 | | 686 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 485.00 | 152 485.00 | | 152 485.00 |
UT Other financial assets | 236 035.00 | 236 035.00 | | 236 035.00 |
UX Other trade receivables | 1 287 395.00 | 1 287 395.00 | | 1 287 395.00 |
UZ Social Security, other social security organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 522.00 | 82 522.00 | | 82 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
VS Prepaid expenses | 172 343.00 | 172 343.00 | | 172 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 061.00 | 1 762 061.00 | | 1 762 061.00 |
VW VAT | 89 730.00 | 89 730.00 | | 89 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 819.00 | 2 514 819.00 | | 2 514 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
