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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 | 68 856.00 | 53 559.00 | 15 296.00 | 68 856.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 118 875.00 | 107 648.00 | 11 227.00 | 118 875.00 |
BJ TOTAL (I) | 228 037.00 | 161 207.00 | 66 830.00 | 228 037.00 |
BX Customers and related accounts | 539 373.00 | | 539 373.00 | 539 373.00 |
BZ Other receivables | 232 686.00 | | 232 686.00 | 232 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 105.00 | | 320 105.00 | 320 105.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 1 103 374.00 | | 1 103 374.00 | 1 103 374.00 |
CO Grand total (0 to V) | 1 331 412.00 | 161 207.00 | 1 170 204.00 | 1 331 412.00 |
CS Evaluated investments - equity method | 40 305.00 | | 40 305.00 | 40 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 356 978.00 | 354 922.00 | | 356 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 871.00 | 92 055.00 | | 98 871.00 |
DL TOTAL (I) | 543 849.00 | 534 978.00 | | 543 849.00 |
DQ Provisions for Expenses | 9 857.00 | 18 292.00 | | 9 857.00 |
DR TOTAL (IV) | 9 857.00 | 18 292.00 | | 9 857.00 |
DW Advances and down payments received on current orders | 4 654.00 | 4 654.00 | | 4 654.00 |
DX Trade payables and related accounts | 256 996.00 | 214 454.00 | | 256 996.00 |
DY Tax and social security liabilities | 137 278.00 | 186 874.00 | | 137 278.00 |
EA Other liabilities | 90 319.00 | 41 079.00 | | 90 319.00 |
EB Prepaid income (2) | 127 248.00 | 125 945.00 | | 127 248.00 |
EC TOTAL (IV) | 616 497.00 | 573 008.00 | | 616 497.00 |
EE Grand total (I to V) | 1 170 204.00 | 1 126 279.00 | | 1 170 204.00 |
EG Accrued income and payables due within one year | | 568 353.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 091 868.00 | |
FJ Net sales | | | 1 091 868.00 | |
FM Inventory production | | | 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 684.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 1 192 485.00 | |
FW Other purchases and external expenses | | | 714 955.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 245 980.00 | |
FZ Social Security Contributions | | | 99 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 076 411.00 | |
GG - OPERATING RESULT (I - II) | | | 116 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 105.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 681.00 | 735.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 735.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 7 264.00 | | 798.00 |
HK Income tax | 30 237.00 | 29 123.00 | | 30 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 721.00 | 1 178 269.00 | | 1 206 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 850.00 | 1 086 213.00 | | 1 107 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 871.00 | 92 055.00 | | 98 871.00 |
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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 | 208 171.00 | | 20 760.00 | 208 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 306.00 | |
I4 DECREASES Grand Total | | 893.00 | 228 038.00 | |
IO DECREASES Total including other intangible assets | | | 68 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 118 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | 14 101.00 | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 110.00 | | 6 659.00 | 113 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 306.00 | | | 40 306.00 |
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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 | 148 890.00 | 12 690.00 | 372.00 | 148 890.00 |
PE DEPRECIATION Total including other intangible assets | 45 992.00 | 7 567.00 | | 45 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 898.00 | 5 123.00 | 372.00 | 102 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 293.00 | | 8 435.00 | 18 293.00 |
7C Grand total | 18 293.00 | | 8 435.00 | 18 293.00 |
UE of which provisions and reversals: - Operating | | | 8 435.00 | |
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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 | 256 996.00 | 256 996.00 | | 256 996.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 56 170.00 | 56 170.00 | | 56 170.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 319.00 | 90 319.00 | | 90 319.00 |
8L Deferred income | 127 248.00 | 127 248.00 | | 127 248.00 |
UX Other trade receivables | 539 374.00 | 539 374.00 | | 539 374.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 33 043.00 | 33 043.00 | | 33 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 302.00 | 586 302.00 | | 586 302.00 |
VW VAT | 52 664.00 | 52 664.00 | | 52 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 843.00 | 611 843.00 | | 611 843.00 |
