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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 | 71 609.00 | 23 965.00 | 47 644.00 | 71 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 157 528.00 | 18 074.00 | 139 454.00 | 157 528.00 |
AT Other tangible assets | 117 089.00 | 59 820.00 | 57 269.00 | 117 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 355 880.00 | 101 859.00 | 254 020.00 | 355 880.00 |
BP Services in progress | 81 097.00 | | 81 097.00 | 81 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 714.00 | 4 219.00 | 210 495.00 | 214 714.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 276 000.00 | | 276 000.00 | 276 000.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 607 602.00 | 4 219.00 | 603 383.00 | 607 602.00 |
CO Grand total (0 to V) | 963 481.00 | 106 078.00 | 857 403.00 | 963 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 178 923.00 | 150 510.00 | | 178 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 013.00 | 58 413.00 | | 46 013.00 |
DL TOTAL (I) | 274 216.00 | 258 203.00 | | 274 216.00 |
DU Loans and Debts from Credit Institutions (3) | 229 594.00 | 89 310.00 | | 229 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 297.00 | 28 468.00 | | 33 297.00 |
DX Trade payables and related accounts | 44 227.00 | 15 869.00 | | 44 227.00 |
DY Tax and social security liabilities | 276 068.00 | 221 719.00 | | 276 068.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 583 187.00 | 355 490.00 | | 583 187.00 |
EE Grand total (I to V) | 857 403.00 | 613 693.00 | | 857 403.00 |
EG Accrued income and payables due within one year | 405 731.00 | 296 468.00 | | 405 731.00 |
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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 | 833 146.00 | | 833 146.00 | 833 146.00 |
FJ Net sales | 833 146.00 | | 833 146.00 | 833 146.00 |
FM Inventory production | | | 12 952.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 8 158.00 | |
FR Total operating income (I) | | | 857 885.00 | |
FW Other purchases and external expenses | | | 215 533.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 383 665.00 | |
FZ Social Security Contributions | | | 146 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 802 136.00 | |
GG - OPERATING RESULT (I - II) | | | 55 749.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 17.00 | 227.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 227.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -227.00 | | -2 554.00 |
HK Income tax | 5 680.00 | 15 101.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 973.00 | 721 178.00 | | 858 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 961.00 | 662 765.00 | | 812 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 013.00 | 58 413.00 | | 46 013.00 |
HP References: Equipment leasing | 2 478.00 | 2 628.00 | | 2 478.00 |
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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 | 208 853.00 | | 276 478.00 | 208 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | 94 840.00 | 34 611.00 | 355 880.00 | 94 840.00 |
IO DECREASES Total including other intangible assets | 12 329.00 | 2 900.00 | 79 231.00 | 12 329.00 |
IY DECREASES Total Tangible Fixed Assets | 82 511.00 | 31 711.00 | 276 538.00 | 82 511.00 |
KD ACQUISITIONS Total including other intangible assets | 22 851.00 | | 71 609.00 | 22 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 892.00 | | 204 869.00 | 185 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 98 232.00 | 35 702.00 | 32 074.00 | 98 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 229.00 | 11 635.00 | 2 900.00 | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 003.00 | 24 065.00 | 29 174.00 | 83 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 210 049.00 | | | 210 049.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VA Doubtful or disputed receivables | 4 666.00 | | | 4 666.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VM Income taxes | 16 751.00 | | | 16 751.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 615.00 | 239 574.00 | 11 042.00 | 250 615.00 |
