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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 | 17 596.00 | 15 023.00 | 2 573.00 | 17 596.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 26 508.00 | 81 492.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 56 604.00 | 55 276.00 | 1 328.00 | 56 604.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 229 594.00 | 97 370.00 | 132 223.00 | 229 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 648 134.00 | | 648 134.00 | 648 134.00 |
CF Cash and cash equivalents | 293 960.00 | | 293 960.00 | 293 960.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 957 299.00 | | 957 299.00 | 957 299.00 |
CO Grand total (0 to V) | 1 186 894.00 | 97 370.00 | 1 089 523.00 | 1 186 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 150 700.00 | 150 700.00 | | 150 700.00 |
DH Retained earnings | 244 389.00 | 211 367.00 | | 244 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 253.00 | 33 021.00 | | 97 253.00 |
DL TOTAL (I) | 662 843.00 | 565 590.00 | | 662 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 861.00 | 50.00 | | 36 861.00 |
DW Advances and down payments received on current orders | 74 236.00 | 73 816.00 | | 74 236.00 |
DX Trade payables and related accounts | 190 791.00 | 113 966.00 | | 190 791.00 |
DY Tax and social security liabilities | 118 032.00 | 59 555.00 | | 118 032.00 |
EA Other liabilities | 6 758.00 | 88 296.00 | | 6 758.00 |
EC TOTAL (IV) | 426 679.00 | 335 683.00 | | 426 679.00 |
EE Grand total (I to V) | 1 089 523.00 | 901 273.00 | | 1 089 523.00 |
EG Accrued income and payables due within one year | 352 443.00 | 261 867.00 | | 352 443.00 |
EI Including equity loans | 36 861.00 | | | 36 861.00 |
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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 | 850 405.00 | | 850 405.00 | 850 405.00 |
FJ Net sales | 850 405.00 | | 850 405.00 | 850 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 11 563.00 | |
FR Total operating income (I) | | | 867 777.00 | |
FW Other purchases and external expenses | | | 459 170.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 192 898.00 | |
FZ Social Security Contributions | | | 61 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 729 380.00 | |
GG - OPERATING RESULT (I - II) | | | 138 396.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 768.00 | | |
HD Total exceptional income (VII) | | 1 768.00 | | |
HF Exceptional expenses on capital transactions | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | | 1 768.00 | | |
HJ Employee participation in company results | 12 288.00 | | | 12 288.00 |
HK Income tax | 36 811.00 | 9 452.00 | | 36 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 733.00 | 427 861.00 | | 875 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 479.00 | 394 840.00 | | 778 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 253.00 | 33 021.00 | | 97 253.00 |
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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 | 227 560.00 | | 3 140.00 | 227 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 229 594.00 | |
IO DECREASES Total including other intangible assets | | | 48 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 177 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 946.00 | | 3 140.00 | 44 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 274.00 | | | 178 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 92 878.00 | 5 598.00 | 1 106.00 | 92 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | 566.00 | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 422.00 | 5 031.00 | 1 106.00 | 78 422.00 |
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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 | 190 791.00 | 190 791.00 | | 190 791.00 |
8C Staff and Related Accounts | 63 176.00 | 63 176.00 | | 63 176.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VC Group and associates | 617 728.00 | 617 728.00 | | 617 728.00 |
VI Group and Associates | 36 861.00 | 36 861.00 | | 36 861.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 322.00 | 33 322.00 | | 33 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 15 204.00 | 15 204.00 | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 679.00 | 663 339.00 | 4 340.00 | 667 679.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 443.00 | 352 443.00 | | 352 443.00 |
