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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 | 28 378.00 | 28 378.00 | | 28 378.00 |
AT Other tangible assets | 259 930.00 | 170 889.00 | 89 041.00 | 259 930.00 |
BH Other financial assets | 34 232.00 | | 34 232.00 | 34 232.00 |
BJ TOTAL (I) | 322 539.00 | 199 266.00 | 123 273.00 | 322 539.00 |
BV Advances and down payments on orders | | | 10 574.00 | |
BX Customers and related accounts | 2 693 213.00 | 21 000.00 | 2 672 213.00 | 2 693 213.00 |
BZ Other receivables | | | 2 287 304.00 | |
CF Cash and cash equivalents | | | 826 447.00 | |
CH Prepaid expenses | | | 34 138.00 | |
CJ TOTAL (II) | 5 851 675.00 | 21 000.00 | 5 830 675.00 | 5 851 675.00 |
CO Grand total (0 to V) | 6 174 214.00 | 220 266.00 | 5 953 948.00 | 6 174 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 211.00 | 103 211.00 | | 103 211.00 |
DD Legal reserve (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DH Retained earnings | 2 904 012.00 | 2 904 012.00 | | 2 904 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 608.00 | 535 911.00 | | 777 608.00 |
DL TOTAL (I) | 3 795 151.00 | 3 553 454.00 | | 3 795 151.00 |
DP Provisions for Risks | 40 350.00 | 63 450.00 | | 40 350.00 |
DR TOTAL (IV) | 40 350.00 | 63 450.00 | | 40 350.00 |
DT Other Bond Issues | | 3 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 722.00 | | | 52 722.00 |
DW Advances and down payments received on current orders | 1 013.00 | 132.00 | | 1 013.00 |
DX Trade payables and related accounts | 460 269.00 | 612 166.00 | | 460 269.00 |
DY Tax and social security liabilities | 1 598 073.00 | 1 369 083.00 | | 1 598 073.00 |
EA Other liabilities | 5 760.00 | 5 760.00 | | 5 760.00 |
EB Prepaid income (2) | 609.00 | | | 609.00 |
EC TOTAL (IV) | 2 118 447.00 | 3 240 787.00 | | 2 118 447.00 |
EE Grand total (I to V) | 5 953 948.00 | 6 857 691.00 | | 5 953 948.00 |
EI Including equity loans | 52 722.00 | | | 52 722.00 |
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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 | 9 453 579.00 | 144 183.00 | 9 597 762.00 | 9 453 579.00 |
FJ Net sales | 9 453 579.00 | 144 183.00 | 9 597 762.00 | 9 453 579.00 |
FO Operating subsidies | | | 30 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 641.00 | |
FR Total operating income (I) | | | 9 697 629.00 | |
FW Other purchases and external expenses | | | 2 025 109.00 | |
FX Taxes, duties, and similar payments | | | 195 033.00 | |
FY Salaries and Wages | | | 4 314 590.00 | |
FZ Social Security Contributions | | | 1 913 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 862.00 | |
GF Total Operating Expenses (II) | | | 8 509 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 151.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | 139.00 | | 1 648.00 |
HB Exceptional income from capital transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 2 745.00 | 139.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 7 807.00 | 1 304.00 | | 7 807.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | 3 008.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | 4 312.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | -4 172.00 | | -6 921.00 |
HJ Employee participation in company results | 188 793.00 | 83 581.00 | | 188 793.00 |
HK Income tax | 216 874.00 | 41 800.00 | | 216 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 023.00 | 9 025 514.00 | | 9 705 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 415.00 | 8 489 603.00 | | 8 927 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 608.00 | 535 911.00 | | 777 608.00 |
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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 | 310 655.00 | | 18 534.00 | 310 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 339.00 | 34 232.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 322 539.00 | |
IO DECREASES Total including other intangible assets | | | 28 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 259 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 378.00 | | | 28 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 978.00 | | 17 264.00 | 244 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 300.00 | | 1 271.00 | 37 300.00 |
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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 | 172 482.00 | 27 237.00 | 453.00 | 172 482.00 |
PE DEPRECIATION Total including other intangible assets | 27 769.00 | 609.00 | | 27 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 713.00 | 26 629.00 | 453.00 | 144 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 450.00 | | 23 100.00 | 63 450.00 |
6T Receivables | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | 63 450.00 | 21 000.00 | 23 100.00 | 63 450.00 |
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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 | 460 269.00 | 460 269.00 | | 460 269.00 |
8C Staff and Related Accounts | 515 464.00 | 515 464.00 | | 515 464.00 |
8D Social Security and Other Social Organizations | 411 554.00 | 411 554.00 | | 411 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 34 232.00 | | 34 232.00 | 34 232.00 |
UX Other trade receivables | 2 668 013.00 | 2 668 013.00 | | 2 668 013.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
VB VAT | 79 144.00 | 79 144.00 | | 79 144.00 |
VC Group and associates | 2 188 909.00 | 2 188 909.00 | | 2 188 909.00 |
VI Group and Associates | 52 722.00 | 52 722.00 | | 52 722.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 860.00 | 94 860.00 | | 94 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 34 138.00 | 34 138.00 | | 34 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 887.00 | 4 989 455.00 | 59 432.00 | 5 048 887.00 |
VW VAT | 576 195.00 | 576 195.00 | | 576 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 434.00 | 2 117 434.00 | | 2 117 434.00 |
