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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 | 75 614.00 | 61 844.00 | 13 769.00 | 75 614.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 338 230.00 | 311 902.00 | 26 327.00 | 338 230.00 |
AT Other tangible assets | 267 896.00 | 225 796.00 | 42 099.00 | 267 896.00 |
AX Advances and down payments | 15 691.00 | | 15 691.00 | 15 691.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 941 946.00 | 599 542.00 | 342 401.00 | 941 946.00 |
BX Customers and related accounts | 70 106.00 | | 70 106.00 | 70 106.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 612 643.00 | | 612 643.00 | 612 643.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 699 893.00 | | 699 893.00 | 699 893.00 |
CO Grand total (0 to V) | 1 641 842.00 | 599 542.00 | 1 042 300.00 | 1 641 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 610.00 | 25 607.00 | | 25 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 940.00 | 220 443.00 | | 230 940.00 |
DL TOTAL (I) | 432 550.00 | 422 050.00 | | 432 550.00 |
DP Provisions for Risks | 64 952.00 | 52 964.00 | | 64 952.00 |
DR TOTAL (IV) | 64 952.00 | 52 964.00 | | 64 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 64 506.00 | | 59.00 |
DW Advances and down payments received on current orders | 91 446.00 | 78 141.00 | | 91 446.00 |
DX Trade payables and related accounts | 19 715.00 | 24 556.00 | | 19 715.00 |
DY Tax and social security liabilities | 316 615.00 | 312 288.00 | | 316 615.00 |
EA Other liabilities | 116 959.00 | 84 251.00 | | 116 959.00 |
EC TOTAL (IV) | 544 796.00 | 563 743.00 | | 544 796.00 |
EE Grand total (I to V) | 1 042 300.00 | 1 038 758.00 | | 1 042 300.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 2 233 552.00 | | 2 233 552.00 | 2 233 552.00 |
FJ Net sales | 2 233 552.00 | | 2 233 552.00 | 2 233 552.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 188.00 | |
FQ Other income | | | 6 045.00 | |
FR Total operating income (I) | | | 2 314 953.00 | |
FW Other purchases and external expenses | | | 323 253.00 | |
FX Taxes, duties, and similar payments | | | 150 429.00 | |
FY Salaries and Wages | | | 986 077.00 | |
FZ Social Security Contributions | | | 427 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 952.00 | |
GE Other Expenses | | | 37 380.00 | |
GF Total Operating Expenses (II) | | | 2 034 501.00 | |
GG - OPERATING RESULT (I - II) | | | 280 451.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 600.00 | 222 000.00 | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | 222 000.00 | | 26 600.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 3 837.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 3 837.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 636.00 | 218 162.00 | | 24 636.00 |
HK Income tax | 74 088.00 | 77 635.00 | | 74 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 553.00 | 2 493 025.00 | | 2 341 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 613.00 | 2 272 581.00 | | 2 110 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 940.00 | 220 444.00 | | 230 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 964.00 | 64 953.00 | 52 964.00 | 52 964.00 |
7C Grand total | 52 964.00 | 64 953.00 | 52 964.00 | 52 964.00 |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 152 795.00 | 152 795.00 | | 152 795.00 |
8D Social Security and Other Social Organizations | 135 163.00 | 135 163.00 | | 135 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 960.00 | 116 960.00 | | 116 960.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 70 107.00 | 70 107.00 | | 70 107.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 657.00 | 28 657.00 | | 28 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 969.00 | 87 969.00 | | 87 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 350.00 | 453 350.00 | | 453 350.00 |
