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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 87 781.00 | 52 063.00 | 35 718.00 | 87 781.00 |
BF Loans | 94 098.00 | | 94 098.00 | 94 098.00 |
BH Other financial assets | 88 572.00 | | 88 572.00 | 88 572.00 |
BJ TOTAL (I) | 276 319.00 | 57 930.00 | 218 388.00 | 276 319.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 363 889.00 | 26 735.00 | 1 337 153.00 | 1 363 889.00 |
BZ Other receivables | 267 860.00 | 80 446.00 | 187 414.00 | 267 860.00 |
CF Cash and cash equivalents | 827 920.00 | | 827 920.00 | 827 920.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 2 464 330.00 | 107 181.00 | 2 357 149.00 | 2 464 330.00 |
CO Grand total (0 to V) | 2 740 649.00 | 165 112.00 | 2 575 537.00 | 2 740 649.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 128 785.00 | | | 128 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 890.00 | 158 890.00 | | 158 890.00 |
DD Legal reserve (1) | 15 889.00 | 15 889.00 | | 15 889.00 |
DH Retained earnings | 47 780.00 | 90 225.00 | | 47 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 647.00 | 457 555.00 | | 315 647.00 |
DL TOTAL (I) | 538 206.00 | 722 559.00 | | 538 206.00 |
DP Provisions for Risks | 90 000.00 | 65 800.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 65 800.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 749.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 049.00 | | | 462 049.00 |
DW Advances and down payments received on current orders | 15 650.00 | 9 807.00 | | 15 650.00 |
DX Trade payables and related accounts | 297 501.00 | 338 099.00 | | 297 501.00 |
DY Tax and social security liabilities | 1 171 290.00 | 1 527 711.00 | | 1 171 290.00 |
EA Other liabilities | 87.00 | 47.00 | | 87.00 |
EC TOTAL (IV) | 1 947 332.00 | 1 876 413.00 | | 1 947 332.00 |
EE Grand total (I to V) | 2 575 537.00 | 2 664 772.00 | | 2 575 537.00 |
EG Accrued income and payables due within one year | 1 947 332.00 | 1 876 413.00 | | 1 947 332.00 |
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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 | 7 827 814.00 | | 7 827 814.00 | 7 827 814.00 |
FJ Net sales | 7 827 814.00 | | 7 827 814.00 | 7 827 814.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 710.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 994 082.00 | |
FU Purchases of raw materials and other supplies | | | 16 366.00 | |
FW Other purchases and external expenses | | | 1 709 213.00 | |
FX Taxes, duties, and similar payments | | | 261 911.00 | |
FY Salaries and Wages | | | 4 243 728.00 | |
FZ Social Security Contributions | | | 1 342 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 911.00 | |
GF Total Operating Expenses (II) | | | 7 588 485.00 | |
GG - OPERATING RESULT (I - II) | | | 405 597.00 | |
GR Interest and similar expenses | | | 19 926.00 | |
GU Total financial expenses (VI) | | | 19 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 030.00 | 57 828.00 | | 163 030.00 |
HA Exceptional income from management transactions | 728.00 | 250.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 250.00 | | 728.00 |
HE Exceptional expenses on management operations | 1 092.00 | 809.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HG Exceptional depreciation and provisions | 24 200.00 | 146 246.00 | | 24 200.00 |
HH Total exceptional expenses (VIII) | 25 292.00 | 147 866.00 | | 25 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 564.00 | -147 616.00 | | -24 564.00 |
HK Income tax | 45 460.00 | 2 562.00 | | 45 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 810.00 | 8 272 121.00 | | 7 994 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 163.00 | 7 814 567.00 | | 7 679 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 647.00 | 457 555.00 | | 315 647.00 |
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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 | 308 864.00 | | 19 505.00 | 308 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 051.00 | 182 670.00 | |
I4 DECREASES Grand Total | | 52 051.00 | 276 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 118.00 | | 663.00 | 87 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 879.00 | | 18 842.00 | 215 879.00 |
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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 | 52 507.00 | 5 424.00 | | 52 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 639.00 | 5 424.00 | | 46 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 800.00 | 24 200.00 | | 65 800.00 |
6T Receivables | 29 415.00 | | 2 680.00 | 29 415.00 |
6X Other provisions for depreciation | 80 446.00 | | | 80 446.00 |
7B Total provisions for depreciation | 109 861.00 | | 2 680.00 | 109 861.00 |
7C Grand total | 175 661.00 | 24 200.00 | 2 680.00 | 175 661.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
UJ - Exceptional | | 24 200.00 | | |
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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 | 297 501.00 | 297 501.00 | | 297 501.00 |
8C Staff and Related Accounts | 306 525.00 | 306 525.00 | | 306 525.00 |
8D Social Security and Other Social Organizations | 183 313.00 | 183 313.00 | | 183 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 94 098.00 | | 94 098.00 | 94 098.00 |
UT Other financial assets | 88 572.00 | 80 000.00 | 8 572.00 | 88 572.00 |
UX Other trade receivables | 1 331 912.00 | 1 331 912.00 | | 1 331 912.00 |
UZ Social Security, other social security organizations | 80 446.00 | 80 446.00 | | 80 446.00 |
VA Doubtful or disputed receivables | 31 976.00 | 31 976.00 | | 31 976.00 |
VB VAT | 48 201.00 | 48 201.00 | | 48 201.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 462 049.00 | 462 049.00 | | 462 049.00 |
VM Income taxes | 67 725.00 | | 67 725.00 | 67 725.00 |
VP Miscellaneous | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 006.00 | 150 006.00 | | 150 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 558.00 | 2 498.00 | 61 060.00 | 63 558.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 035.00 | 1 587 580.00 | 231 455.00 | 1 819 035.00 |
VW VAT | 531 445.00 | 531 445.00 | | 531 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 682.00 | 1 931 682.00 | | 1 931 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
