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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 | 47 638.00 | 47 638.00 | | 47 638.00 |
AH Goodwill | 116 009.00 | | 116 009.00 | 116 009.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 381 840.00 | 332 100.00 | 49 739.00 | 381 840.00 |
BH Other financial assets | 8 755.00 | | 8 755.00 | 8 755.00 |
BJ TOTAL (I) | 557 105.00 | 382 600.00 | 174 504.00 | 557 105.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 980.00 | 73 685.00 | 457 295.00 | 530 980.00 |
BZ Other receivables | 3 893 028.00 | | 3 893 028.00 | 3 893 028.00 |
CF Cash and cash equivalents | 56 657.00 | | 56 657.00 | 56 657.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 4 499 310.00 | 73 685.00 | 4 425 625.00 | 4 499 310.00 |
CO Grand total (0 to V) | 5 056 416.00 | 456 285.00 | 4 600 130.00 | 5 056 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | 3 086 357.00 | 2 658 236.00 | | 3 086 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 887.00 | 421 610.00 | | 380 887.00 |
DL TOTAL (I) | 3 478 277.00 | 3 090 880.00 | | 3 478 277.00 |
DQ Provisions for Expenses | 19 732.00 | 15 511.00 | | 19 732.00 |
DR TOTAL (IV) | 19 732.00 | 15 511.00 | | 19 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 314 681.00 | | |
DX Trade payables and related accounts | 511 193.00 | 354 264.00 | | 511 193.00 |
DY Tax and social security liabilities | 165 212.00 | 168 307.00 | | 165 212.00 |
EA Other liabilities | 425 715.00 | 321 657.00 | | 425 715.00 |
EC TOTAL (IV) | 1 102 120.00 | 1 159 630.00 | | 1 102 120.00 |
EE Grand total (I to V) | 4 600 130.00 | 4 266 021.00 | | 4 600 130.00 |
EG Accrued income and payables due within one year | 1 102 120.00 | 1 159 630.00 | | 1 102 120.00 |
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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 | 2 385 792.00 | 57 029.00 | 2 442 821.00 | 2 385 792.00 |
FJ Net sales | 2 385 792.00 | 57 029.00 | 2 442 821.00 | 2 385 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 308.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 467 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 991.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 1 052 103.00 | |
FX Taxes, duties, and similar payments | | | 32 250.00 | |
FY Salaries and Wages | | | 625 625.00 | |
FZ Social Security Contributions | | | 193 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 731.00 | |
GE Other Expenses | | | 16 146.00 | |
GF Total Operating Expenses (II) | | | 1 945 832.00 | |
GG - OPERATING RESULT (I - II) | | | 521 373.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 195.00 | 164 937.00 | | 141 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 925.00 | 2 359 979.00 | | 2 467 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 038.00 | 1 938 368.00 | | 2 087 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 887.00 | 421 610.00 | | 380 887.00 |
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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 | 543 252.00 | | 13 852.00 | 543 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 755.00 | |
I4 DECREASES Grand Total | | | 557 105.00 | |
IO DECREASES Total including other intangible assets | | | 163 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 648.00 | | | 163 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 849.00 | | 13 852.00 | 370 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 755.00 | | | 8 755.00 |
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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 | 372 987.00 | 9 613.00 | | 372 987.00 |
PE DEPRECIATION Total including other intangible assets | 47 638.00 | | | 47 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 349.00 | 9 613.00 | | 325 349.00 |
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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 | 511 193.00 | 511 193.00 | | 511 193.00 |
8C Staff and Related Accounts | 68 871.00 | 68 871.00 | | 68 871.00 |
8D Social Security and Other Social Organizations | 50 153.00 | 50 153.00 | | 50 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 715.00 | 425 715.00 | | 425 715.00 |
UT Other financial assets | 8 755.00 | | 8 755.00 | 8 755.00 |
UX Other trade receivables | 530 980.00 | 530 980.00 | | 530 980.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
VB VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VC Group and associates | 3 851 127.00 | 3 851 127.00 | | 3 851 127.00 |
VM Income taxes | 19 246.00 | 19 246.00 | | 19 246.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 551.00 | 4 439 796.00 | 8 755.00 | 4 448 551.00 |
VW VAT | 42 698.00 | 42 698.00 | | 42 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 120.00 | 1 102 120.00 | | 1 102 120.00 |
