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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 | 58 467.00 | 56 691.00 | 1 776.00 | 58 467.00 |
AH Goodwill | 3 065 398.00 | 320 283.00 | 2 745 116.00 | 3 065 398.00 |
AR Technical installations, industrial equipment and tools | 4 846.00 | 3 998.00 | 848.00 | 4 846.00 |
AT Other tangible assets | 16 330.00 | 9 944.00 | 6 386.00 | 16 330.00 |
BH Other financial assets | 17 302.00 | | 17 302.00 | 17 302.00 |
BJ TOTAL (I) | 3 140 195.00 | 386 918.00 | 2 753 278.00 | 3 140 195.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 756 858.00 | 7 593.00 | 749 265.00 | 756 858.00 |
BZ Other receivables | 211 364.00 | | 211 364.00 | 211 364.00 |
CF Cash and cash equivalents | 141 273.00 | | 141 273.00 | 141 273.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 1 114 490.00 | 7 593.00 | 1 106 896.00 | 1 114 490.00 |
CO Grand total (0 to V) | 4 254 685.00 | 394 511.00 | 3 860 174.00 | 4 254 685.00 |
CP Shares due in less than one year | 17 302.00 | | | 17 302.00 |
CU Other investments | 50 156.00 | | 50 156.00 | 50 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293 347.00 | 1 293 347.00 | | 1 293 347.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 114 136.00 | 1 094 046.00 | | 1 114 136.00 |
DH Retained earnings | 499 682.00 | | | 499 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 791.00 | 420 090.00 | | 256 791.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 2 884 274.00 | 3 027 491.00 | | 2 884 274.00 |
DP Provisions for Risks | 24 927.00 | 24 927.00 | | 24 927.00 |
DR TOTAL (IV) | 24 927.00 | 24 927.00 | | 24 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 654.00 | 444 712.00 | | 247 654.00 |
DW Advances and down payments received on current orders | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 283 706.00 | 357 877.00 | | 283 706.00 |
DY Tax and social security liabilities | 413 969.00 | 513 503.00 | | 413 969.00 |
EA Other liabilities | 5 644.00 | 3 631.00 | | 5 644.00 |
EB Prepaid income (2) | 139 703.00 | | | 139 703.00 |
EC TOTAL (IV) | 950 973.00 | 1 319 909.00 | | 950 973.00 |
EE Grand total (I to V) | 3 860 174.00 | 4 372 326.00 | | 3 860 174.00 |
EG Accrued income and payables due within one year | 950 973.00 | 1 319 909.00 | | 950 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 2 228 892.00 | 412 447.00 | 2 641 339.00 | 2 228 892.00 |
FJ Net sales | 2 228 892.00 | 412 447.00 | 2 641 339.00 | 2 228 892.00 |
FM Inventory production | | | -715.00 | |
FN Capitalized production | | | 40 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 022.00 | |
FQ Other income | | | 8 467.00 | |
FR Total operating income (I) | | | 2 699 828.00 | |
FW Other purchases and external expenses | | | 1 308 541.00 | |
FX Taxes, duties, and similar payments | | | 36 830.00 | |
FY Salaries and Wages | | | 654 176.00 | |
FZ Social Security Contributions | | | 294 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 526.00 | |
GE Other Expenses | | | 47 483.00 | |
GF Total Operating Expenses (II) | | | 2 349 100.00 | |
GG - OPERATING RESULT (I - II) | | | 350 727.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GK Income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 462.00 | |
GN Positive exchange differences | | | 8 814.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GS Negative differences of foreign exchange | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 599.00 | 1 336.00 | | 599.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | 2 769.00 | | 7.00 |
HD Total exceptional income (VII) | 606.00 | 4 120.00 | | 606.00 |
HE Exceptional expenses on management operations | 9 432.00 | | | 9 432.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 4 105.00 | | 606.00 |
HJ Employee participation in company results | 31 223.00 | | | 31 223.00 |
HK Income tax | 101 522.00 | 158 012.00 | | 101 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 710.00 | 3 082 612.00 | | 2 709 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 918.00 | 2 662 522.00 | | 2 452 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 791.00 | 420 090.00 | | 256 791.00 |
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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 | 382 419.00 | 4 498.00 | | 382 419.00 |
PE DEPRECIATION Total including other intangible assets | 373 930.00 | 3 044.00 | | 373 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 1 454.00 | | 8 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | 7.00 | 7.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 927.00 | | | 24 927.00 |
6T Receivables | 52 141.00 | 3 526.00 | 48 074.00 | 52 141.00 |
7B Total provisions for depreciation | 52 141.00 | 3 526.00 | 48 074.00 | 52 141.00 |
7C Grand total | 77 076.00 | 3 526.00 | 48 081.00 | 77 076.00 |
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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 | 247 654.00 | 247 654.00 | | 247 654.00 |
8B Suppliers and Related Accounts | 357 877.00 | 357 877.00 | | 357 877.00 |
8C Staff and Related Accounts | 222 368.00 | 222 368.00 | | 222 368.00 |
8D Social Security and Other Social Organizations | 93 837.00 | 93 837.00 | | 93 837.00 |
8E Income Taxes | | 559 506.00 | 160 029.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 1 037 624.00 | 1 037 624.00 | | 1 037 624.00 |
UZ Social Security, other social security organizations | | 237 509.00 | 211 364.00 | |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 444 712.00 | 444 712.00 | | 444 712.00 |
VN Other taxes, similar payments | 83 141.00 | 83 141.00 | | 83 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 298.00 | 197 298.00 | | 197 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 72 740.00 | | |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 577.00 | 1 125 577.00 | | 1 125 577.00 |
VW VAT | | 726 709.00 | 112 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 654.00 | 247 654.00 | | 247 654.00 |
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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 | 17.00 | 19.00 | | 17.00 |
