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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 | 120 598.00 | 106 157.00 | 14 440.00 | 120 598.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
BJ TOTAL (I) | 1 212 084.00 | 127 100.00 | 1 084 984.00 | 1 212 084.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 801 672.00 | 179 355.00 | 622 316.00 | 801 672.00 |
BZ Other receivables | 630 558.00 | | 630 558.00 | 630 558.00 |
CF Cash and cash equivalents | 334 936.00 | | 334 936.00 | 334 936.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 1 780 482.00 | 179 355.00 | 1 601 127.00 | 1 780 482.00 |
CO Grand total (0 to V) | 2 992 567.00 | 306 455.00 | 2 686 111.00 | 2 992 567.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
CR Shares due in more than one year | 207 670.00 | | | 207 670.00 |
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 | 158 491.00 | 69 470.00 | | 158 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 072.00 | 389 020.00 | | 383 072.00 |
DL TOTAL (I) | 1 079 319.00 | 996 246.00 | | 1 079 319.00 |
DP Provisions for Risks | 21 550.00 | 24 550.00 | | 21 550.00 |
DR TOTAL (IV) | 21 550.00 | 24 550.00 | | 21 550.00 |
DU Loans and Debts from Credit Institutions (3) | 279 095.00 | 419 052.00 | | 279 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 479.00 | 213 395.00 | | 229 479.00 |
DX Trade payables and related accounts | 415 645.00 | 372 280.00 | | 415 645.00 |
DY Tax and social security liabilities | 272 697.00 | 273 362.00 | | 272 697.00 |
EA Other liabilities | 225 125.00 | 177 112.00 | | 225 125.00 |
EB Prepaid income (2) | 163 197.00 | 309 536.00 | | 163 197.00 |
EC TOTAL (IV) | 1 585 242.00 | 1 764 740.00 | | 1 585 242.00 |
EE Grand total (I to V) | 2 686 111.00 | 2 785 536.00 | | 2 686 111.00 |
EG Accrued income and payables due within one year | 1 448 011.00 | 1 486 948.00 | | 1 448 011.00 |
EI Including equity loans | 229 479.00 | | | 229 479.00 |
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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 | 2 044 960.00 | 96 627.00 | 2 141 587.00 | 2 044 960.00 |
FJ Net sales | 2 044 960.00 | 96 627.00 | 2 141 587.00 | 2 044 960.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 872.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 201 138.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 1 240 014.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 364 406.00 | |
FZ Social Security Contributions | | | 144 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 472.00 | |
GE Other Expenses | | | 79 597.00 | |
GF Total Operating Expenses (II) | | | 1 879 428.00 | |
GG - OPERATING RESULT (I - II) | | | 321 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 958.00 | |
GP Total financial income (V) | | | 169 958.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 835.00 | | 551.00 |
HB Exceptional income from capital transactions | 1 014.00 | 2 577.00 | | 1 014.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 2 950.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 566.00 | 6 362.00 | | 4 566.00 |
HE Exceptional expenses on management operations | 47.00 | 29.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 2 574.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 2 603.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | 3 759.00 | | 2 778.00 |
HJ Employee participation in company results | 30 593.00 | 27 792.00 | | 30 593.00 |
HK Income tax | 77 890.00 | 76 413.00 | | 77 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 663.00 | 2 082 549.00 | | 2 375 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 590.00 | 1 693 528.00 | | 1 992 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 072.00 | 389 020.00 | | 383 072.00 |
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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 | 1 209 715.00 | | 4 650.00 | 1 209 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 545.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 1 212 085.00 | |
IO DECREASES Total including other intangible assets | | | 40 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 120 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 942.00 | | | 40 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 856.00 | | 4 022.00 | 118 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 917.00 | | 628.00 | 1 049 917.00 |
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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 | 119 604.00 | 8 036.00 | 540.00 | 119 604.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 661.00 | 8 036.00 | 540.00 | 98 661.00 |
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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 | 24 550.00 | | 3 000.00 | 24 550.00 |
6T Receivables | 212 282.00 | 25 472.00 | 58 398.00 | 212 282.00 |
7B Total provisions for depreciation | 212 282.00 | 25 472.00 | 58 398.00 | 212 282.00 |
7C Grand total | 236 832.00 | 25 472.00 | 61 398.00 | 236 832.00 |
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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 | 415 645.00 | 415 645.00 | | 415 645.00 |
8C Staff and Related Accounts | 97 664.00 | 97 664.00 | | 97 664.00 |
8D Social Security and Other Social Organizations | 56 057.00 | 56 057.00 | | 56 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 126.00 | 225 126.00 | | 225 126.00 |
8L Deferred income | 163 198.00 | 163 198.00 | | 163 198.00 |
UT Other financial assets | 21 914.00 | 618.00 | 21 296.00 | 21 914.00 |
UX Other trade receivables | 579 177.00 | 579 177.00 | | 579 177.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
VA Doubtful or disputed receivables | 222 495.00 | 14 825.00 | 207 670.00 | 222 495.00 |
VB VAT | 68 967.00 | 68 967.00 | | 68 967.00 |
VC Group and associates | 548 524.00 | 548 524.00 | | 548 524.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 277 791.00 | 140 561.00 | 137 231.00 | 277 791.00 |
VI Group and Associates | 229 480.00 | 229 480.00 | | 229 480.00 |
VK Loans repaid during the year | 139 514.00 | | | 139 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 601.00 | 1 236 635.00 | 228 966.00 | 1 465 601.00 |
VW VAT | 113 685.00 | 113 685.00 | | 113 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 242.00 | 1 448 012.00 | 137 231.00 | 1 585 242.00 |
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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 | 10.00 | | | 10.00 |
