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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 | 20 946.00 | 18 341.00 | 2 605.00 | 20 946.00 |
AH Goodwill | 131 585.00 | | 131 585.00 | 131 585.00 |
AT Other tangible assets | 427 214.00 | 344 791.00 | 82 423.00 | 427 214.00 |
BB Receivables related to investments | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 598 307.00 | 363 132.00 | 235 175.00 | 598 307.00 |
BP Services in progress | 157 098.00 | | 157 098.00 | 157 098.00 |
BX Customers and related accounts | 585 986.00 | | 585 986.00 | 585 986.00 |
BZ Other receivables | 309 034.00 | | 309 034.00 | 309 034.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 26 944.00 | | 26 944.00 | 26 944.00 |
CJ TOTAL (II) | 1 081 675.00 | | 1 081 675.00 | 1 081 675.00 |
CO Grand total (0 to V) | 1 679 982.00 | 363 132.00 | 1 316 850.00 | 1 679 982.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 800.00 | 448 800.00 | | 448 800.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DG Other reserves | 23 382.00 | 57 817.00 | | 23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | -34 435.00 | | 2 716.00 |
DL TOTAL (I) | 490 279.00 | 487 563.00 | | 490 279.00 |
DU Loans and Debts from Credit Institutions (3) | 178 313.00 | 233 792.00 | | 178 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 314.00 | 120 560.00 | | 64 314.00 |
DW Advances and down payments received on current orders | | 24 108.00 | | |
DX Trade payables and related accounts | 191 401.00 | 238 747.00 | | 191 401.00 |
DY Tax and social security liabilities | 327 398.00 | 448 326.00 | | 327 398.00 |
EA Other liabilities | 65 145.00 | 268.00 | | 65 145.00 |
EC TOTAL (IV) | 826 571.00 | 1 065 801.00 | | 826 571.00 |
EE Grand total (I to V) | 1 316 850.00 | 1 553 364.00 | | 1 316 850.00 |
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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 | | | 2 758 846.00 | |
FJ Net sales | | | 2 758 846.00 | |
FM Inventory production | | | 64 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 841 016.00 | |
FW Other purchases and external expenses | | | 906 425.00 | |
FX Taxes, duties, and similar payments | | | 65 981.00 | |
FY Salaries and Wages | | | 1 227 706.00 | |
FZ Social Security Contributions | | | 544 292.00 | |
GB Operating Expenses - Provisions | | | 71 717.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 816 140.00 | |
GG - OPERATING RESULT (I - II) | | | 24 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 559.00 | 8 091.00 | | 47 559.00 |
HH Total exceptional expenses (VIII) | 57 887.00 | 35 490.00 | | 57 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 328.00 | -27 399.00 | | -10 328.00 |
HK Income tax | 4 573.00 | 4 573.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 575.00 | 3 473 684.00 | | 2 888 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 859.00 | 3 508 119.00 | | 2 885 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | -34 435.00 | | 2 716.00 |
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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 | 714 551.00 | | 1 827.00 | 714 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 647.00 | 18 563.00 | |
I4 DECREASES Grand Total | | 118 071.00 | 598 307.00 | |
IO DECREASES Total including other intangible assets | | | 152 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 423.00 | 427 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 037.00 | | 494.00 | 152 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 304.00 | | 1 333.00 | 515 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 210.00 | | | 47 210.00 |
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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 | 327 710.00 | 71 717.00 | 36 295.00 | 327 710.00 |
PE DEPRECIATION Total including other intangible assets | 14 370.00 | 3 971.00 | | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 340.00 | 67 746.00 | 36 295.00 | 313 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 314.00 | 64 314.00 | | 64 314.00 |
8B Suppliers and Related Accounts | 191 401.00 | 191 401.00 | | 191 401.00 |
8C Staff and Related Accounts | 94 165.00 | 94 165.00 | | 94 165.00 |
8D Social Security and Other Social Organizations | 159 442.00 | 159 442.00 | | 159 442.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 145.00 | 65 145.00 | | 65 145.00 |
UL Receivables related to investments | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 585 986.00 | | | 585 986.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 59 748.00 | | | 59 748.00 |
VG Loans with a maturity of up to one year at origin | 160 068.00 | 160 068.00 | | 160 068.00 |
VH Loans with a maturity of more than one year at origin | 18 245.00 | 12 132.00 | 6 114.00 | 18 245.00 |
VK Loans repaid during the year | 12 005.00 | | | 12 005.00 |
VP Miscellaneous | 5 883.00 | | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 745.00 | | | 242 745.00 |
VS Prepaid expenses | 26 944.00 | | | 26 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 337.00 | 922 208.00 | 18 128.00 | 940 337.00 |
VW VAT | 67 854.00 | 67 854.00 | | 67 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 571.00 | 820 457.00 | 6 114.00 | 826 571.00 |
