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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 | 137 097.00 | 119 450.00 | 17 646.00 | 137 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 116 897.00 | 812 045.00 | 304 852.00 | 1 116 897.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 130 976.00 | | 130 976.00 | 130 976.00 |
BF Loans | 97 249.00 | | 97 249.00 | 97 249.00 |
BH Other financial assets | 130 150.00 | | 130 150.00 | 130 150.00 |
BJ TOTAL (I) | 1 630 214.00 | 931 495.00 | 698 718.00 | 1 630 214.00 |
BV Advances and down payments on orders | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 2 415 522.00 | 1 110 813.00 | 1 304 709.00 | 2 415 522.00 |
BZ Other receivables | 353 481.00 | | 353 481.00 | 353 481.00 |
CD Marketable securities | 5 281 668.00 | | 5 281 668.00 | 5 281 668.00 |
CF Cash and cash equivalents | 649 967.00 | | 649 967.00 | 649 967.00 |
CH Prepaid expenses | 157 554.00 | | 157 554.00 | 157 554.00 |
CJ TOTAL (II) | 8 861 978.00 | 1 110 813.00 | 7 751 165.00 | 8 861 978.00 |
CO Grand total (0 to V) | 10 492 191.00 | 2 042 309.00 | 8 449 883.00 | 10 492 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DB Share, merger, contribution premiums, etc. | 28 711.00 | 28 711.00 | | 28 711.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 51 528.00 | | | 51 528.00 |
DH Retained earnings | 2 588 992.00 | 1 655 302.00 | | 2 588 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 502.00 | 1 585 218.00 | | 1 788 502.00 |
DL TOTAL (I) | 4 994 354.00 | 3 805 852.00 | | 4 994 354.00 |
DM Proceeds from equity securities issues | 216 630.00 | 216 630.00 | | 216 630.00 |
DO TOTAL (II) | 216 630.00 | 216 630.00 | | 216 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 28 310.00 | | 6 647.00 |
DX Trade payables and related accounts | 776 088.00 | 674 131.00 | | 776 088.00 |
DY Tax and social security liabilities | 1 943 324.00 | 2 441 798.00 | | 1 943 324.00 |
EA Other liabilities | 512 840.00 | 833 338.00 | | 512 840.00 |
EC TOTAL (IV) | 3 238 899.00 | 3 977 577.00 | | 3 238 899.00 |
EE Grand total (I to V) | 8 449 883.00 | 8 000 059.00 | | 8 449 883.00 |
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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 | 10 916 087.00 | | 10 916 087.00 | 10 916 087.00 |
FJ Net sales | 10 916 087.00 | | 10 916 087.00 | 10 916 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 485.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 449 595.00 | |
FW Other purchases and external expenses | | | 3 126 264.00 | |
FX Taxes, duties, and similar payments | | | 675 362.00 | |
FY Salaries and Wages | | | 3 267 301.00 | |
FZ Social Security Contributions | | | 1 436 475.00 | |
GB Operating Expenses - Provisions | | | 150 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 500.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 8 844 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 050.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 9 610.00 | |
GR Interest and similar expenses | | | 21 663.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 21 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 401.00 | 28 710.00 | | 87 401.00 |
HD Total exceptional income (VII) | 87 401.00 | 28 710.00 | | 87 401.00 |
HF Exceptional expenses on capital transactions | | 22 566.00 | | |
HH Total exceptional expenses (VIII) | | 22 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 401.00 | 6 144.00 | | 87 401.00 |
HK Income tax | 892 269.00 | 674 736.00 | | 892 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 606.00 | 12 368 113.00 | | 11 546 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 104.00 | 10 782 895.00 | | 9 758 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 502.00 | 1 585 218.00 | | 1 788 502.00 |
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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 | 828 649.00 | 150 736.00 | 47 890.00 | 828 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 912.00 | 127 023.00 | 47 890.00 | 732 912.00 |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8B Suppliers and Related Accounts | 776 088.00 | 776 088.00 | | 776 088.00 |
8C Staff and Related Accounts | 742 121.00 | 742 121.00 | | 742 121.00 |
8D Social Security and Other Social Organizations | 535 615.00 | 535 615.00 | | 535 615.00 |
8E Income Taxes | 166 521.00 | 166 521.00 | | 166 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 840.00 | 512 840.00 | | 512 840.00 |
UZ Social Security, other social security organizations | 8 367.00 | | | 8 367.00 |
VB VAT | 15 430.00 | | | 15 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 610.00 | | | 218 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 790.00 | 2 772 790.00 | | 2 772 790.00 |
VW VAT | 414 980.00 | 414 980.00 | | 414 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 899.00 | 3 238 899.00 | | 3 238 899.00 |
