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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 | 20 181.00 | 17 073.00 | 3 109.00 | 20 181.00 |
AT Other tangible assets | 98 447.00 | 62 126.00 | 36 321.00 | 98 447.00 |
BD Other fixed assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 148 116.00 | 79 199.00 | 68 917.00 | 148 116.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 1 383 249.00 | 512.00 | 1 382 737.00 | 1 383 249.00 |
BZ Other receivables | 400 178.00 | | 400 178.00 | 400 178.00 |
CF Cash and cash equivalents | 573 589.00 | | 573 589.00 | 573 589.00 |
CH Prepaid expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 2 377 344.00 | 512.00 | 2 376 831.00 | 2 377 344.00 |
CO Grand total (0 to V) | 2 525 459.00 | 79 711.00 | 2 445 748.00 | 2 525 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 141.00 | 584 948.00 | | 737 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 252.00 | 272 194.00 | | 216 252.00 |
DL TOTAL (I) | 1 063 393.00 | 967 141.00 | | 1 063 393.00 |
DU Loans and Debts from Credit Institutions (3) | 122 862.00 | 135 056.00 | | 122 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 13 212.00 | | 6 145.00 |
DW Advances and down payments received on current orders | 3 016.00 | 4 768.00 | | 3 016.00 |
DX Trade payables and related accounts | 36 293.00 | 63 825.00 | | 36 293.00 |
DY Tax and social security liabilities | 1 207 296.00 | 1 226 066.00 | | 1 207 296.00 |
EA Other liabilities | 6 743.00 | 341.00 | | 6 743.00 |
EC TOTAL (IV) | 1 382 355.00 | 1 443 268.00 | | 1 382 355.00 |
EE Grand total (I to V) | 2 445 748.00 | 2 410 409.00 | | 2 445 748.00 |
EG Accrued income and payables due within one year | 1 294 161.00 | 131 726.00 | | 1 294 161.00 |
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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 | | | 10 598 247.00 | |
FJ Net sales | | | 10 598 247.00 | |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 081.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 648 855.00 | |
FW Other purchases and external expenses | | | 336 542.00 | |
FX Taxes, duties, and similar payments | | | 313 440.00 | |
FY Salaries and Wages | | | 8 310 392.00 | |
FZ Social Security Contributions | | | 1 350 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 091.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 10 330 321.00 | |
GG - OPERATING RESULT (I - II) | | | 318 534.00 | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 466.00 | 11 413.00 | | 5 466.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 14 966.00 | 11 413.00 | | 14 966.00 |
HE Exceptional expenses on management operations | 890.00 | 2 011.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | 2 011.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | 9 402.00 | | 10 282.00 |
HK Income tax | 97 516.00 | 109 303.00 | | 97 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 663 821.00 | 8 993 174.00 | | 10 663 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 569.00 | 8 720 980.00 | | 10 447 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 252.00 | 272 194.00 | | 216 252.00 |
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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 | 137 922.00 | | 14 096.00 | 137 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 488.00 | |
I4 DECREASES Grand Total | | 3 902.00 | 148 116.00 | |
IO DECREASES Total including other intangible assets | | | 20 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 98 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 681.00 | | 500.00 | 19 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 425.00 | | 9 924.00 | 92 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 816.00 | | 3 672.00 | 25 816.00 |
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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 | 63 217.00 | 16 091.00 | 108.00 | 63 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 2 380.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 524.00 | 13 711.00 | 108.00 | 48 524.00 |
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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 | 36 293.00 | 36 293.00 | | 36 293.00 |
8C Staff and Related Accounts | 557 409.00 | 557 409.00 | | 557 409.00 |
8D Social Security and Other Social Organizations | 386 623.00 | 386 623.00 | | 386 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
UX Other trade receivables | 1 382 693.00 | 1 382 693.00 | | 1 382 693.00 |
UY Staff and related accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 556.00 | | 556.00 | 556.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 122 862.00 | 37 684.00 | 85 178.00 | 122 862.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VK Loans repaid during the year | 12 255.00 | | | 12 255.00 |
VM Income taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
VN Other taxes, similar payments | 25 083.00 | 25 083.00 | | 25 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 304.00 | 35 304.00 | | 35 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 519.00 | 353 519.00 | | 353 519.00 |
VS Prepaid expenses | 19 459.00 | 19 459.00 | | 19 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 246.00 | 1 802 331.00 | 15 916.00 | 1 818 246.00 |
VW VAT | 227 960.00 | 227 960.00 | | 227 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 339.00 | 1 294 161.00 | 85 178.00 | 1 379 339.00 |
