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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 | 841 888.00 | 223 936.00 | 617 953.00 | 841 888.00 |
AJ Other Intangible Assets | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 366 702.00 | 248 102.00 | 118 601.00 | 366 702.00 |
BH Other financial assets | 25 072.00 | | 25 072.00 | 25 072.00 |
BJ TOTAL (I) | 1 383 590.00 | 473 685.00 | 909 905.00 | 1 383 590.00 |
BN Goods in progress | 71 628.00 | | 71 628.00 | 71 628.00 |
BT Goods | 8 065.00 | | 8 065.00 | 8 065.00 |
BX Customers and related accounts | 1 203 338.00 | 111 586.00 | 1 091 753.00 | 1 203 338.00 |
BZ Other receivables | 688 788.00 | | 688 788.00 | 688 788.00 |
CF Cash and cash equivalents | 27 277.00 | | 27 277.00 | 27 277.00 |
CH Prepaid expenses | 43 974.00 | | 43 974.00 | 43 974.00 |
CJ TOTAL (II) | 2 043 071.00 | 111 586.00 | 1 931 486.00 | 2 043 071.00 |
CO Grand total (0 to V) | 3 426 661.00 | 585 270.00 | 2 841 391.00 | 3 426 661.00 |
CR Shares due in more than one year | 267 805.00 | | | 267 805.00 |
CS Evaluated investments - equity method | 148 280.00 | | 148 280.00 | 148 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 324.00 | 169 272.00 | | 307 324.00 |
DH Retained earnings | 1 648.00 | 1 648.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 148.00 | 138 052.00 | | 97 148.00 |
DL TOTAL (I) | 516 121.00 | 418 973.00 | | 516 121.00 |
DP Provisions for Risks | | 16 750.00 | | |
DR TOTAL (IV) | | 16 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 114.00 | 87 782.00 | | 160 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 264.00 | 421 000.00 | | 901 264.00 |
DW Advances and down payments received on current orders | 200 457.00 | 287 203.00 | | 200 457.00 |
DY Tax and social security liabilities | 995 421.00 | 867 666.00 | | 995 421.00 |
DZ Fixed asset liabilities and related accounts | | 8 875.00 | | |
EA Other liabilities | 14 764.00 | 4 500.00 | | 14 764.00 |
EB Prepaid income (2) | 53 250.00 | | | 53 250.00 |
EC TOTAL (IV) | 2 325 270.00 | 1 677 026.00 | | 2 325 270.00 |
EE Grand total (I to V) | 2 841 391.00 | 2 112 748.00 | | 2 841 391.00 |
EI Including equity loans | 901 264.00 | | | 901 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 623 192.00 | |
FJ Net sales | | | 3 623 192.00 | |
FM Inventory production | | | -9 872.00 | |
FN Capitalized production | | | 460 694.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 12 896.00 | |
FR Total operating income (I) | | | 4 095 019.00 | |
FS Purchases of goods (including customs duties) | | | 8 065.00 | |
FT Inventory change (goods) | | | -8 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 801 102.00 | |
FX Taxes, duties, and similar payments | | | 62 580.00 | |
FY Salaries and Wages | | | 2 035 695.00 | |
FZ Social Security Contributions | | | 767 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 3 890 899.00 | |
GG - OPERATING RESULT (I - II) | | | 204 121.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 341.00 | | | 26 341.00 |
HB Exceptional income from capital transactions | 210 260.00 | 34 808.00 | | 210 260.00 |
HC Reversals of provisions and transfers of expenses | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 253 351.00 | 34 808.00 | | 253 351.00 |
HE Exceptional expenses on management operations | 83 304.00 | 28 669.00 | | 83 304.00 |
HF Exceptional expenses on capital transactions | 198 992.00 | 1 447.00 | | 198 992.00 |
HG Exceptional depreciation and provisions | | 16 750.00 | | |
HH Total exceptional expenses (VIII) | 282 296.00 | 46 866.00 | | 282 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 945.00 | -12 058.00 | | -28 945.00 |
HK Income tax | 77 730.00 | 21 974.00 | | 77 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 370.00 | 5 130 447.00 | | 4 348 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 222.00 | 4 992 395.00 | | 4 251 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 148.00 | 138 052.00 | | 97 148.00 |
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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 | 1 032 107.00 | | 626 134.00 | 1 032 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 352.00 | |
I4 DECREASES Grand Total | | 274 650.00 | 1 383 590.00 | |
IO DECREASES Total including other intangible assets | | 270 930.00 | 843 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 366 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 772.00 | | 460 694.00 | 653 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 496.00 | | 17 926.00 | 352 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 838.00 | | 147 514.00 | 25 838.00 |
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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 | 390 487.00 | 160 313.00 | 77 115.00 | 390 487.00 |
PE DEPRECIATION Total including other intangible assets | 199 358.00 | 102 838.00 | 76 613.00 | 199 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 129.00 | 57 475.00 | 502.00 | 191 129.00 |
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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 | 200 457.00 | 200 457.00 | | 200 457.00 |
8C Staff and Related Accounts | 144 776.00 | 144 776.00 | | 144 776.00 |
8D Social Security and Other Social Organizations | 145 850.00 | 145 850.00 | | 145 850.00 |
8E Income Taxes | 59 960.00 | 59 960.00 | | 59 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
8L Deferred income | 53 250.00 | 53 250.00 | | 53 250.00 |
UT Other financial assets | 25 072.00 | | 25 072.00 | 25 072.00 |
UX Other trade receivables | 1 591 229.00 | 1 591 229.00 | | 1 591 229.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 267 805.00 | | 267 805.00 | 267 805.00 |
VB VAT | 29 066.00 | 29 066.00 | | 29 066.00 |
VH Loans with a maturity of more than one year at origin | 160 114.00 | 143 431.00 | 16 683.00 | 160 114.00 |
VI Group and Associates | 901 264.00 | 901 264.00 | | 901 264.00 |
VJ Loans taken out during the year | 35 430.00 | | | 35 430.00 |
VK Loans repaid during the year | 48 526.00 | | | 48 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 789.00 | 266 789.00 | | 266 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 43 974.00 | 43 974.00 | | 43 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 173.00 | 1 668 296.00 | 292 877.00 | 1 961 173.00 |
VW VAT | 378 047.00 | 378 047.00 | | 378 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 270.00 | 2 308 587.00 | 16 683.00 | 2 325 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
