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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 415.00 | | 951 415.00 | 951 415.00 |
AP Buildings | 156 682.00 | 156 682.00 | | 156 682.00 |
AT Other tangible assets | 80 612.00 | 78 544.00 | 2 068.00 | 80 612.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 194 709.00 | 235 226.00 | 959 483.00 | 1 194 709.00 |
BN Goods in progress | 332 075.00 | | 332 075.00 | 332 075.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 977 166.00 | 346 281.00 | 630 885.00 | 977 166.00 |
BZ Other receivables | 460 686.00 | | 460 686.00 | 460 686.00 |
CF Cash and cash equivalents | 146 742.00 | | 146 742.00 | 146 742.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 1 928 471.00 | 346 281.00 | 1 582 190.00 | 1 928 471.00 |
CO Grand total (0 to V) | 3 123 180.00 | 581 507.00 | 2 541 673.00 | 3 123 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 17 115.00 | 7 120.00 | | 17 115.00 |
DG Other reserves | 45 112.00 | 5 221.00 | | 45 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 786.00 | 199 886.00 | | 193 786.00 |
DL TOTAL (I) | 1 346 013.00 | 1 302 227.00 | | 1 346 013.00 |
DX Trade payables and related accounts | 99 176.00 | 91 017.00 | | 99 176.00 |
DY Tax and social security liabilities | 621 917.00 | 579 272.00 | | 621 917.00 |
EA Other liabilities | 45 307.00 | 57 414.00 | | 45 307.00 |
EB Prepaid income (2) | 429 259.00 | 462 479.00 | | 429 259.00 |
EC TOTAL (IV) | 1 195 660.00 | 1 190 182.00 | | 1 195 660.00 |
EE Grand total (I to V) | 2 541 673.00 | 2 492 409.00 | | 2 541 673.00 |
EG Accrued income and payables due within one year | | 1 115 519.00 | | |
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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 | | | 2 028 887.00 | |
FJ Net sales | | | 2 028 887.00 | |
FM Inventory production | | | -4 979.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 035 470.00 | |
FW Other purchases and external expenses | | | 413 495.00 | |
FX Taxes, duties, and similar payments | | | 35 540.00 | |
FY Salaries and Wages | | | 901 665.00 | |
FZ Social Security Contributions | | | 332 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 212.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 727 213.00 | |
GG - OPERATING RESULT (I - II) | | | 308 257.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 10 261.00 | | | 10 261.00 |
HH Total exceptional expenses (VIII) | 10 261.00 | | | 10 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | | | -7 600.00 |
HJ Employee participation in company results | 41 812.00 | 46 709.00 | | 41 812.00 |
HK Income tax | 69 869.00 | 77 733.00 | | 69 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 941.00 | 2 009 568.00 | | 2 042 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 155.00 | 1 809 682.00 | | 1 849 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 786.00 | 199 886.00 | | 193 786.00 |
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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 | 1 194 709.00 | | | 1 194 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 194 709.00 | |
IO DECREASES Total including other intangible assets | | | 951 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 415.00 | | | 951 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 294.00 | | | 237 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 232 999.00 | 2 227.00 | | 232 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 999.00 | 2 227.00 | | 232 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 070.00 | 42 212.00 | | 304 070.00 |
7B Total provisions for depreciation | 304 070.00 | 42 212.00 | | 304 070.00 |
7C Grand total | 304 070.00 | 42 212.00 | | 304 070.00 |
UE of which provisions and reversals: - Operating | | 42 212.00 | | |
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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 | 99 176.00 | 99 176.00 | | 99 176.00 |
8C Staff and Related Accounts | 280 344.00 | 280 344.00 | | 280 344.00 |
8D Social Security and Other Social Organizations | 121 573.00 | 121 573.00 | | 121 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 307.00 | 45 307.00 | | 45 307.00 |
8L Deferred income | 429 259.00 | 429 259.00 | | 429 259.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 730 419.00 | 730 419.00 | | 730 419.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 246 748.00 | | 246 748.00 | 246 748.00 |
VB VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VC Group and associates | 407 926.00 | 7 926.00 | 400 000.00 | 407 926.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 804.00 | 802 057.00 | 652 748.00 | 1 454 804.00 |
VW VAT | 199 951.00 | 199 951.00 | | 199 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 660.00 | 1 195 660.00 | | 1 195 660.00 |
