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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 | 111 630.00 | 111 181.00 | 449.00 | 111 630.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 329 667.00 | 329 667.00 | | 329 667.00 |
AT Other tangible assets | 1 483 492.00 | 1 155 392.00 | 328 100.00 | 1 483 492.00 |
BH Other financial assets | 22 972.00 | | 22 972.00 | 22 972.00 |
BJ TOTAL (I) | 2 272 946.00 | 1 598 717.00 | 674 228.00 | 2 272 946.00 |
BV Advances and down payments on orders | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 1 880 659.00 | 196 535.00 | 1 684 125.00 | 1 880 659.00 |
BZ Other receivables | 81 788.00 | | 81 788.00 | 81 788.00 |
CF Cash and cash equivalents | 3 072 419.00 | | 3 072 419.00 | 3 072 419.00 |
CH Prepaid expenses | 36 123.00 | | 36 123.00 | 36 123.00 |
CJ TOTAL (II) | 5 079 241.00 | 196 535.00 | 4 882 707.00 | 5 079 241.00 |
CO Grand total (0 to V) | 7 352 187.00 | 1 795 252.00 | 5 556 935.00 | 7 352 187.00 |
CU Other investments | 69 071.00 | 2 478.00 | 66 593.00 | 69 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 123 744.00 | 2 123 744.00 | | 2 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 621.00 | 668 217.00 | | 946 621.00 |
DL TOTAL (I) | 3 400 364.00 | 3 121 961.00 | | 3 400 364.00 |
DP Provisions for Risks | 30 422.00 | 61 805.00 | | 30 422.00 |
DR TOTAL (IV) | 30 422.00 | 61 805.00 | | 30 422.00 |
DU Loans and Debts from Credit Institutions (3) | 215 391.00 | 99 694.00 | | 215 391.00 |
DX Trade payables and related accounts | 674 979.00 | 520 438.00 | | 674 979.00 |
DY Tax and social security liabilities | 1 163 094.00 | 1 186 183.00 | | 1 163 094.00 |
EA Other liabilities | 72 685.00 | 92 547.00 | | 72 685.00 |
EC TOTAL (IV) | 2 126 149.00 | 1 898 862.00 | | 2 126 149.00 |
EE Grand total (I to V) | 5 556 935.00 | 5 082 628.00 | | 5 556 935.00 |
EG Accrued income and payables due within one year | 2 002 741.00 | 1 844 339.00 | | 2 002 741.00 |
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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 | 8 654 663.00 | | 8 654 663.00 | 8 654 663.00 |
FJ Net sales | 8 654 663.00 | | 8 654 663.00 | 8 654 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 139.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 8 818 872.00 | |
FW Other purchases and external expenses | | | 3 615 091.00 | |
FX Taxes, duties, and similar payments | | | 109 898.00 | |
FY Salaries and Wages | | | 2 389 888.00 | |
FZ Social Security Contributions | | | 1 239 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 178.00 | |
GB Operating Expenses - Provisions | | | 43 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 549 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 196.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 602.00 | | | 7 602.00 |
HB Exceptional income from capital transactions | 1 000.00 | 26 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 602.00 | 26 000.00 | | 8 602.00 |
HE Exceptional expenses on management operations | 68.00 | 59.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 263.00 | 29 723.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 331.00 | 29 782.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | -3 782.00 | | 8 271.00 |
HK Income tax | 331 730.00 | 252 111.00 | | 331 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 858.00 | 7 508 015.00 | | 8 828 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 237.00 | 6 839 798.00 | | 7 882 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 621.00 | 668 217.00 | | 946 621.00 |
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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 | 2 177 604.00 | | 254 245.00 | 2 177 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 043.00 | |
I4 DECREASES Grand Total | | 158 903.00 | 2 272 946.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 367 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 593.00 | 1 813 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 054.00 | | | 369 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 925.00 | | 253 827.00 | 1 716 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 624.00 | | 418.00 | 91 624.00 |
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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 | 1 603 701.00 | 151 178.00 | 158 640.00 | 1 603 701.00 |
PE DEPRECIATION Total including other intangible assets | 111 691.00 | 800.00 | 1 310.00 | 111 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 011.00 | 150 378.00 | 157 330.00 | 1 492 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 805.00 | | 31 383.00 | 61 805.00 |
6T Receivables | 173 473.00 | 43 940.00 | 20 878.00 | 173 473.00 |
7B Total provisions for depreciation | 175 951.00 | 43 940.00 | 20 878.00 | 175 951.00 |
7C Grand total | 237 756.00 | 43 940.00 | 52 261.00 | 237 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 940.00 | 52 261.00 | |
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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 | 674 979.00 | 674 979.00 | | 674 979.00 |
8C Staff and Related Accounts | 187 552.00 | 187 552.00 | | 187 552.00 |
8D Social Security and Other Social Organizations | 447 284.00 | 447 284.00 | | 447 284.00 |
8E Income Taxes | 55 072.00 | 55 072.00 | | 55 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 685.00 | 72 685.00 | | 72 685.00 |
UT Other financial assets | 22 972.00 | | 22 972.00 | 22 972.00 |
UX Other trade receivables | 1 880 659.00 | 1 880 659.00 | | 1 880 659.00 |
UZ Social Security, other social security organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
VB VAT | 71 584.00 | 71 584.00 | | 71 584.00 |
VH Loans with a maturity of more than one year at origin | 215 391.00 | 91 983.00 | 123 408.00 | 215 391.00 |
VJ Loans taken out during the year | 183 500.00 | | | 183 500.00 |
VK Loans repaid during the year | 67 803.00 | | | 67 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 630.00 | 45 630.00 | | 45 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 36 123.00 | 36 123.00 | | 36 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 543.00 | 1 998 571.00 | 22 972.00 | 2 021 543.00 |
VW VAT | 427 556.00 | 427 556.00 | | 427 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 149.00 | 2 002 741.00 | 123 408.00 | 2 126 149.00 |
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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 | 44.00 | | | 44.00 |
