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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 | 26 996.00 | 17 136.00 | 9 861.00 | 26 996.00 |
AJ Other Intangible Assets | 49 995.00 | 8 670.00 | 41 326.00 | 49 995.00 |
AT Other tangible assets | 83 241.00 | 60 639.00 | 22 601.00 | 83 241.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 66 839.00 | | 66 839.00 | 66 839.00 |
BJ TOTAL (I) | 287 072.00 | 86 445.00 | 200 627.00 | 287 072.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 69 399.00 | | 69 399.00 | 69 399.00 |
CD Marketable securities | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 175 620.00 | | 175 620.00 | 175 620.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 302 537.00 | | 302 537.00 | 302 537.00 |
CO Grand total (0 to V) | 589 609.00 | 86 445.00 | 503 164.00 | 589 609.00 |
CP Shares due in less than one year | 66 839.00 | | | 66 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 201 571.00 | 241 665.00 | | 201 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 997.00 | -40 094.00 | | 38 997.00 |
DL TOTAL (I) | 257 337.00 | 218 341.00 | | 257 337.00 |
DQ Provisions for Expenses | | 26 700.00 | | |
DR TOTAL (IV) | | 26 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 570.00 | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 11 447.00 | 13 198.00 | | 11 447.00 |
DY Tax and social security liabilities | 115 721.00 | 117 950.00 | | 115 721.00 |
EA Other liabilities | 114 645.00 | 114 652.00 | | 114 645.00 |
EC TOTAL (IV) | 245 826.00 | 247 338.00 | | 245 826.00 |
EE Grand total (I to V) | 503 164.00 | 492 379.00 | | 503 164.00 |
EG Accrued income and payables due within one year | 244 994.00 | 240 506.00 | | 244 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | 570.00 | | 3 044.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 378 725.00 | | 378 728.00 | 378 725.00 |
FJ Net sales | 378 728.00 | | 378 728.00 | 378 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 405 484.00 | |
FW Other purchases and external expenses | | | 112 662.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 196 978.00 | |
FZ Social Security Contributions | | | 28 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 446.00 | |
GG - OPERATING RESULT (I - II) | | | 44 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3 745.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | 4 357.00 | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | 4 357.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 1 439.00 | 4 745.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 4 745.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -388.00 | | 860.00 |
HK Income tax | 10 045.00 | -7 156.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 926.00 | 469 347.00 | | 411 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 930.00 | 509 441.00 | | 372 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 997.00 | -40 094.00 | | 38 997.00 |
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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 | 161 292.00 | | 125 780.00 | 161 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 839.00 | |
I4 DECREASES Grand Total | | | 287 072.00 | |
IO DECREASES Total including other intangible assets | | | 76 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 992.00 | | | 76 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 241.00 | | | 83 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 125 780.00 | 1 059.00 |
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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 | 70 309.00 | 16 136.00 | | 70 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | 10 787.00 | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 290.00 | 5 349.00 | | 55 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
7C Grand total | 26 700.00 | | 26 700.00 | 26 700.00 |
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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 645.00 | 114 645.00 | | 114 645.00 |
UT Other financial assets | 66 839.00 | 66 839.00 | | 66 839.00 |
UX Other trade receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 134.00 | 137.00 | | 134.00 |
VM Income taxes | 13 093.00 | 13 093.00 | | 13 093.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 934.00 | 19 934.00 | | 19 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 757.00 | 138 757.00 | | 138 757.00 |
VW VAT | 41 441.00 | 41 441.00 | | 41 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 994.00 | 244 994.00 | | 244 994.00 |
