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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
AJ Other Intangible Assets | 3 696.00 | | 3 696.00 | 3 696.00 |
AT Other tangible assets | 72 221.00 | 62 190.00 | 10 031.00 | 72 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 111 030.00 | 93 528.00 | 17 502.00 | 111 030.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 101 013.00 | | 101 013.00 | 101 013.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CD Marketable securities | 30 908.00 | 661.00 | 30 246.00 | 30 908.00 |
CF Cash and cash equivalents | 323 301.00 | | 323 301.00 | 323 301.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 477 086.00 | 661.00 | 476 425.00 | 477 086.00 |
CO Grand total (0 to V) | 588 116.00 | 94 189.00 | 493 926.00 | 588 116.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 51 023.00 | 50 791.00 | | 51 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 314.00 | 30 233.00 | | 73 314.00 |
DL TOTAL (I) | 267 338.00 | 224 023.00 | | 267 338.00 |
DU Loans and Debts from Credit Institutions (3) | 130 948.00 | 164 523.00 | | 130 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 705.00 | 8 063.00 | | 9 705.00 |
DX Trade payables and related accounts | 15 395.00 | 20 144.00 | | 15 395.00 |
DY Tax and social security liabilities | 59 765.00 | 55 008.00 | | 59 765.00 |
EA Other liabilities | 10 776.00 | 6 850.00 | | 10 776.00 |
EC TOTAL (IV) | 226 589.00 | 254 593.00 | | 226 589.00 |
EE Grand total (I to V) | 493 926.00 | 478 616.00 | | 493 926.00 |
EG Accrued income and payables due within one year | 122 649.00 | 115 666.00 | | 122 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 50.00 | | 39.00 |
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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 | 810 633.00 | | 810 633.00 | 810 633.00 |
FJ Net sales | 810 633.00 | | 810 633.00 | 810 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 819 341.00 | |
FW Other purchases and external expenses | | | 428 934.00 | |
FX Taxes, duties, and similar payments | | | 26 008.00 | |
FY Salaries and Wages | | | 168 811.00 | |
FZ Social Security Contributions | | | 93 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 724 045.00 | |
GG - OPERATING RESULT (I - II) | | | 95 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 688.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 19 633.00 | 4 061.00 | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 341.00 | 634 783.00 | | 819 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 027.00 | 604 550.00 | | 746 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 314.00 | 30 233.00 | | 73 314.00 |
HP References: Equipment leasing | 1 446.00 | 1 810.00 | | 1 446.00 |
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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 | 103 834.00 | | 10 373.00 | 103 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 111 030.00 | |
IO DECREASES Total including other intangible assets | | | 35 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 72 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 338.00 | | 3 696.00 | 31 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 721.00 | | 6 677.00 | 68 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 90 937.00 | 5 768.00 | 3 177.00 | 90 937.00 |
PE DEPRECIATION Total including other intangible assets | 31 338.00 | | | 31 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 599.00 | 5 768.00 | 3 177.00 | 59 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 661.00 | | |
7B Total provisions for depreciation | | 661.00 | | |
7C Grand total | | 661.00 | | |
UG - Financial | | 661.00 | | |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8E Income Taxes | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 101 013.00 | 101 013.00 | | 101 013.00 |
UZ Social Security, other social security organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 130 908.00 | 36 673.00 | 94 236.00 | 130 908.00 |
VK Loans repaid during the year | 33 565.00 | | | 33 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 887.00 | 124 887.00 | | 124 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 884.00 | 122 649.00 | 94 236.00 | 216 884.00 |
