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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 | 17 104.00 | 11 828.00 | 5 276.00 | 17 104.00 |
AT Other tangible assets | 315 921.00 | 50 547.00 | 265 374.00 | 315 921.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 1 947 353.00 | 62 375.00 | 1 884 978.00 | 1 947 353.00 |
BV Advances and down payments on orders | 16 358.00 | | 16 358.00 | 16 358.00 |
BX Customers and related accounts | 525 789.00 | 171 810.00 | 353 979.00 | 525 789.00 |
BZ Other receivables | 203 559.00 | 25 082.00 | 178 477.00 | 203 559.00 |
CF Cash and cash equivalents | 80 429.00 | | 80 429.00 | 80 429.00 |
CH Prepaid expenses | 43 694.00 | | 43 694.00 | 43 694.00 |
CJ TOTAL (II) | 869 829.00 | 196 892.00 | 672 938.00 | 869 829.00 |
CO Grand total (0 to V) | 2 817 182.00 | 259 266.00 | 2 557 916.00 | 2 817 182.00 |
CU Other investments | 1 592 824.00 | | 1 592 824.00 | 1 592 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 8 883.00 | 3 700.00 | | 8 883.00 |
DG Other reserves | 68 487.00 | 189 356.00 | | 68 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 120.00 | 103 664.00 | | 111 120.00 |
DL TOTAL (I) | 1 675 490.00 | 1 783 720.00 | | 1 675 490.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 406.00 | 32 459.00 | | 255 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | 121 540.00 | | 27 509.00 |
DX Trade payables and related accounts | 274 288.00 | 171 407.00 | | 274 288.00 |
DY Tax and social security liabilities | 256 377.00 | 195 487.00 | | 256 377.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 2 407.00 | 9 658.00 | | 2 407.00 |
EC TOTAL (IV) | 817 426.00 | 530 550.00 | | 817 426.00 |
EE Grand total (I to V) | 2 557 916.00 | 2 379 270.00 | | 2 557 916.00 |
EG Accrued income and payables due within one year | 611 008.00 | 530 550.00 | | 611 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 32 385.00 | | 643.00 |
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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 | 1 239 174.00 | 4 593.00 | 1 243 767.00 | 1 239 174.00 |
FJ Net sales | 1 239 174.00 | 4 593.00 | 1 243 767.00 | 1 239 174.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 896.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 307 230.00 | |
FW Other purchases and external expenses | | | 719 011.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 319 939.00 | |
FZ Social Security Contributions | | | 124 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 322.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 1 233 130.00 | |
GG - OPERATING RESULT (I - II) | | | 74 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 407.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 39 420.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 565.00 | 25 409.00 | | 38 565.00 |
HA Exceptional income from management transactions | 33 357.00 | 131 816.00 | | 33 357.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 175 125.00 | | |
HD Total exceptional income (VII) | 34 857.00 | 306 942.00 | | 34 857.00 |
HE Exceptional expenses on management operations | 32 783.00 | 102 057.00 | | 32 783.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | | | 5 395.00 |
HG Exceptional depreciation and provisions | | 170 610.00 | | |
HH Total exceptional expenses (VIII) | 38 178.00 | 272 668.00 | | 38 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | 34 274.00 | | -3 321.00 |
HK Income tax | -4 400.00 | 48 404.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 507.00 | 1 582 432.00 | | 1 381 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 387.00 | 1 478 767.00 | | 1 270 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 120.00 | 103 664.00 | | 111 120.00 |
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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 | 1 810 510.00 | | 343 159.00 | 1 810 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 614 328.00 | |
I4 DECREASES Grand Total | | 206 316.00 | 1 947 353.00 | |
IO DECREASES Total including other intangible assets | | | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 316.00 | 315 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 235.00 | | 869.00 | 16 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 069.00 | | 256 168.00 | 116 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 206.00 | | 86 122.00 | 1 678 206.00 |
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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 | 80 770.00 | 32 527.00 | 50 921.00 | 80 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 5 437.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 379.00 | 27 090.00 | 50 921.00 | 74 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 224 465.00 | 8 141.00 | 60 796.00 | 224 465.00 |
6X Other provisions for depreciation | 25 000.00 | 2 182.00 | 2 100.00 | 25 000.00 |
7B Total provisions for depreciation | 249 465.00 | 10 322.00 | 62 896.00 | 249 465.00 |
7C Grand total | 314 465.00 | 10 322.00 | 62 896.00 | 314 465.00 |
UE of which provisions and reversals: - Operating | | 10 322.00 | 62 896.00 | |
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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 | 274 288.00 | 274 288.00 | | 274 288.00 |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 55 573.00 | 55 573.00 | | 55 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 21 504.00 | | | 21 504.00 |
UX Other trade receivables | 318 629.00 | | | 318 629.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
UZ Social Security, other social security organizations | 32 794.00 | | | 32 794.00 |
VA Doubtful or disputed receivables | 207 160.00 | | | 207 160.00 |
VB VAT | 48 190.00 | | | 48 190.00 |
VC Group and associates | 89 487.00 | | | 89 487.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 254 360.00 | 47 942.00 | 134 139.00 | 254 360.00 |
VI Group and Associates | 27 509.00 | 27 509.00 | | 27 509.00 |
VJ Loans taken out during the year | 274 368.00 | | | 274 368.00 |
VK Loans repaid during the year | 20 008.00 | | | 20 008.00 |
VM Income taxes | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 667.00 | 58 667.00 | | 58 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 070.00 | | | 26 070.00 |
VS Prepaid expenses | 43 694.00 | | | 43 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 546.00 | 773 042.00 | 21 504.00 | 794 546.00 |
VW VAT | 101 809.00 | 101 809.00 | | 101 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 426.00 | 611 008.00 | 134 139.00 | 817 426.00 |
