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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 398.00 | 140 294.00 | 27 105.00 | 167 398.00 |
AT Other tangible assets | 467 515.00 | 228 841.00 | 238 673.00 | 467 515.00 |
BF Loans | 73 549.00 | | 73 549.00 | 73 549.00 |
BH Other financial assets | 80 936.00 | | 80 936.00 | 80 936.00 |
BJ TOTAL (I) | 789 398.00 | 369 135.00 | 420 263.00 | 789 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 590 735.00 | 93 252.00 | 3 497 484.00 | 3 590 735.00 |
BZ Other receivables | 260 032.00 | | 260 032.00 | 260 032.00 |
CF Cash and cash equivalents | 2 822 044.00 | | 2 822 044.00 | 2 822 044.00 |
CH Prepaid expenses | 67 496.00 | | 67 496.00 | 67 496.00 |
CJ TOTAL (II) | 6 740 307.00 | 93 252.00 | 6 647 056.00 | 6 740 307.00 |
CO Grand total (0 to V) | 7 529 706.00 | 462 387.00 | 7 067 319.00 | 7 529 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 277 712.00 | 1 760 252.00 | | 2 277 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 860.00 | 517 461.00 | | 561 860.00 |
DL TOTAL (I) | 2 850 572.00 | 2 288 712.00 | | 2 850 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 2 228.00 | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 620.00 | 205 913.00 | | 194 620.00 |
DX Trade payables and related accounts | 1 162 618.00 | 1 322 929.00 | | 1 162 618.00 |
DY Tax and social security liabilities | 2 676 596.00 | 2 505 932.00 | | 2 676 596.00 |
EA Other liabilities | 147 230.00 | 195 884.00 | | 147 230.00 |
EB Prepaid income (2) | 34 457.00 | 60 007.00 | | 34 457.00 |
EC TOTAL (IV) | 4 216 746.00 | 4 292 893.00 | | 4 216 746.00 |
EE Grand total (I to V) | 7 067 319.00 | 6 581 606.00 | | 7 067 319.00 |
EG Accrued income and payables due within one year | 4 216 746.00 | 4 292 893.00 | | 4 216 746.00 |
EI Including equity loans | 194 620.00 | | | 194 620.00 |
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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 | 16 146 806.00 | 132 804.00 | 16 279 610.00 | 16 146 806.00 |
FJ Net sales | 16 146 806.00 | 132 804.00 | 16 279 610.00 | 16 146 806.00 |
FO Operating subsidies | | | 26 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 742.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 16 345 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 5 192 387.00 | |
FX Taxes, duties, and similar payments | | | 273 172.00 | |
FY Salaries and Wages | | | 6 855 775.00 | |
FZ Social Security Contributions | | | 2 651 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 012.00 | |
GE Other Expenses | | | 248 846.00 | |
GF Total Operating Expenses (II) | | | 15 435 926.00 | |
GG - OPERATING RESULT (I - II) | | | 909 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 13 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 13 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 3 083.00 | | |
HF Exceptional expenses on capital transactions | 21 604.00 | 7 322.00 | | 21 604.00 |
HH Total exceptional expenses (VIII) | 21 604.00 | 10 405.00 | | 21 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 604.00 | 2 595.00 | | -18 604.00 |
HJ Employee participation in company results | 134 875.00 | 124 381.00 | | 134 875.00 |
HK Income tax | 194 620.00 | 179 350.00 | | 194 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 348 885.00 | 15 579 012.00 | | 16 348 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 025.00 | 15 061 551.00 | | 15 787 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 860.00 | 517 461.00 | | 561 860.00 |
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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 | 652 901.00 | | 188 350.00 | 652 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 456.00 | 154 485.00 | |
I4 DECREASES Grand Total | | 51 853.00 | 789 398.00 | |
IO DECREASES Total including other intangible assets | | | 167 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 396.00 | 467 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 398.00 | | | 167 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 912.00 | | 141 999.00 | 366 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 590.00 | | 46 351.00 | 118 590.00 |
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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 | 268 430.00 | 120 498.00 | 19 793.00 | 268 430.00 |
PE DEPRECIATION Total including other intangible assets | 86 085.00 | 54 209.00 | | 86 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 345.00 | 66 289.00 | 19 793.00 | 182 345.00 |
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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 | 1 162 618.00 | 1 162 618.00 | | 1 162 618.00 |
8C Staff and Related Accounts | 917 446.00 | 917 446.00 | | 917 446.00 |
8D Social Security and Other Social Organizations | 733 997.00 | 733 997.00 | | 733 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 230.00 | 147 230.00 | | 147 230.00 |
8L Deferred income | 34 457.00 | 34 457.00 | | 34 457.00 |
UP Loans | 73 549.00 | | 73 549.00 | 73 549.00 |
UT Other financial assets | 80 936.00 | | 80 936.00 | 80 936.00 |
UX Other trade receivables | 3 478 833.00 | 3 478 833.00 | | 3 478 833.00 |
UY Staff and related accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 111 902.00 | 111 902.00 | | 111 902.00 |
VB VAT | 222 550.00 | 222 550.00 | | 222 550.00 |
VC Group and associates | 13 371.00 | 13 371.00 | | 13 371.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 194 620.00 | 194 620.00 | | 194 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 495.00 | 26 495.00 | | 26 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 67 496.00 | 67 496.00 | | 67 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 748.00 | 3 918 263.00 | 154 485.00 | 4 072 748.00 |
VW VAT | 998 658.00 | 998 658.00 | | 998 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 746.00 | 4 216 746.00 | | 4 216 746.00 |
