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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 | 62 434.00 | 1 918.00 | 60 516.00 | 62 434.00 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AJ Other Intangible Assets | 15 657.00 | | 15 657.00 | 15 657.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 571.00 | 3 206.00 | 3 776.00 |
AT Other tangible assets | 180 794.00 | 97 813.00 | 82 981.00 | 180 794.00 |
BJ TOTAL (I) | 3 283 655.00 | 100 302.00 | 3 183 353.00 | 3 283 655.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 151 043.00 | 10 859.00 | 140 184.00 | 151 043.00 |
BZ Other receivables | 5 334 361.00 | | 5 334 361.00 | 5 334 361.00 |
CF Cash and cash equivalents | 873 332.00 | | 873 332.00 | 873 332.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 6 377 285.00 | 10 859.00 | 6 366 426.00 | 6 377 285.00 |
CO Grand total (0 to V) | 9 660 940.00 | 111 161.00 | 9 549 779.00 | 9 660 940.00 |
CU Other investments | 580 994.00 | | 580 994.00 | 580 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 553 346.00 | 2 100 920.00 | | 1 553 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 018.00 | 389 926.00 | | 1 213 018.00 |
DL TOTAL (I) | 2 832 364.00 | 2 556 846.00 | | 2 832 364.00 |
DU Loans and Debts from Credit Institutions (3) | 163 339.00 | 1 000 000.00 | | 163 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582 556.00 | 5 138 679.00 | | 5 582 556.00 |
DX Trade payables and related accounts | 8 192.00 | 20 294.00 | | 8 192.00 |
DY Tax and social security liabilities | 935 726.00 | 1 561 753.00 | | 935 726.00 |
DZ Fixed asset liabilities and related accounts | | 993.00 | | |
EA Other liabilities | 27 602.00 | | | 27 602.00 |
EC TOTAL (IV) | 6 717 415.00 | 7 721 720.00 | | 6 717 415.00 |
EE Grand total (I to V) | 9 549 779.00 | 10 278 565.00 | | 9 549 779.00 |
EI Including equity loans | 5 582 556.00 | | | 5 582 556.00 |
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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 | 6 332 222.00 | | 6 332 222.00 | 6 332 222.00 |
FJ Net sales | 6 332 222.00 | | 6 332 222.00 | 6 332 222.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 332 276.00 | |
FW Other purchases and external expenses | | | 722 184.00 | |
FX Taxes, duties, and similar payments | | | 58 857.00 | |
FY Salaries and Wages | | | 2 977 892.00 | |
FZ Social Security Contributions | | | 986 674.00 | |
GB Operating Expenses - Provisions | | | 50 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 859.00 | |
GE Other Expenses | | | 19 349.00 | |
GF Total Operating Expenses (II) | | | 4 825 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 279.00 | |
GH Attributed profit or transferred loss (III) | | | 619 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1 683 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 770.00 | |
GP Total financial income (V) | | | 911 770.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 111.00 | | |
HH Total exceptional expenses (VIII) | | 7 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 111.00 | | |
HK Income tax | 140 770.00 | 151 543.00 | | 140 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 863 338.00 | 6 108 255.00 | | 7 863 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 320.00 | 5 718 330.00 | | 6 650 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 018.00 | 389 926.00 | | 1 213 018.00 |
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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 | 3 156 950.00 | | 194 454.00 | 3 156 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 994.00 | |
I4 DECREASES Grand Total | | 67 748.00 | 3 283 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 518 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 748.00 | 184 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | 78 091.00 | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 956.00 | | 116 363.00 | 135 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 994.00 | | | 580 994.00 |
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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 | 56 501.00 | 50 181.00 | 6 380.00 | 56 501.00 |
PE DEPRECIATION Total including other intangible assets | | 1 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 501.00 | 48 263.00 | 6 380.00 | 56 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 859.00 | | |
7B Total provisions for depreciation | | 10 859.00 | | |
7C Grand total | | 10 859.00 | | |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8C Staff and Related Accounts | 504 450.00 | 504 450.00 | | 504 450.00 |
8D Social Security and Other Social Organizations | 397 052.00 | 397 052.00 | | 397 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 602.00 | 27 602.00 | | 27 602.00 |
UX Other trade receivables | 140 184.00 | 140 184.00 | | 140 184.00 |
UZ Social Security, other social security organizations | 98 934.00 | 98 934.00 | | 98 934.00 |
VA Doubtful or disputed receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
VC Group and associates | 5 204 128.00 | 5 204 128.00 | | 5 204 128.00 |
VH Loans with a maturity of more than one year at origin | 163 339.00 | 35 355.00 | 127 984.00 | 163 339.00 |
VI Group and Associates | 5 584 130.00 | 5 584 130.00 | | 5 584 130.00 |
VM Income taxes | 31 299.00 | 31 299.00 | | 31 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 650.00 | 32 650.00 | | 32 650.00 |
VS Prepaid expenses | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 153.00 | 5 488 294.00 | 10 859.00 | 5 499 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 415.00 | 6 589 431.00 | 127 984.00 | 6 717 415.00 |
