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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 | 45 422.00 | 44 334.00 | 1 088.00 | 45 422.00 |
AT Other tangible assets | 116 428.00 | 115 134.00 | 1 294.00 | 116 428.00 |
BH Other financial assets | 23 209.00 | | 23 209.00 | 23 209.00 |
BJ TOTAL (I) | 185 060.00 | 159 468.00 | 25 591.00 | 185 060.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 804 746.00 | 34 335.00 | 770 410.00 | 804 746.00 |
BZ Other receivables | 442 812.00 | | 442 812.00 | 442 812.00 |
CF Cash and cash equivalents | 131 016.00 | | 131 016.00 | 131 016.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 1 390 321.00 | 34 335.00 | 1 355 986.00 | 1 390 321.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 575 381.00 | 193 804.00 | 1 381 577.00 | 1 575 381.00 |
CP Shares due in less than one year | 23 209.00 | | | 23 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 10.00 | 4.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | 77 298.00 | | 31 433.00 |
DL TOTAL (I) | 144 303.00 | 190 162.00 | | 144 303.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 21 747.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 10 425.00 | | 2 171.00 |
DW Advances and down payments received on current orders | 30 965.00 | | | 30 965.00 |
DX Trade payables and related accounts | 999 415.00 | 1 005 223.00 | | 999 415.00 |
DY Tax and social security liabilities | 178 948.00 | 204 638.00 | | 178 948.00 |
EA Other liabilities | 4 231.00 | 7 716.00 | | 4 231.00 |
EC TOTAL (IV) | 1 217 274.00 | 1 249 748.00 | | 1 217 274.00 |
EE Grand total (I to V) | 1 381 577.00 | 1 459 910.00 | | 1 381 577.00 |
EG Accrued income and payables due within one year | 1 215 730.00 | 1 273 558.00 | | 1 215 730.00 |
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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 | 4 420 174.00 | 543 242.00 | 4 963 417.00 | 4 420 174.00 |
FJ Net sales | 4 420 174.00 | 543 242.00 | 4 963 417.00 | 4 420 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 4 970 965.00 | |
FW Other purchases and external expenses | | | 4 266 086.00 | |
FX Taxes, duties, and similar payments | | | 42 736.00 | |
FY Salaries and Wages | | | 468 327.00 | |
FZ Social Security Contributions | | | 180 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 4 963 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 942.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GS Negative differences of foreign exchange | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 095.00 | 16 181.00 | | 35 095.00 |
HB Exceptional income from capital transactions | 260 155.00 | 5 618.00 | | 260 155.00 |
HC Reversals of provisions and transfers of expenses | | 30 460.00 | | |
HD Total exceptional income (VII) | 295 250.00 | 52 259.00 | | 295 250.00 |
HE Exceptional expenses on management operations | -685.00 | 38 992.00 | | -685.00 |
HF Exceptional expenses on capital transactions | 258 868.00 | | | 258 868.00 |
HH Total exceptional expenses (VIII) | 258 184.00 | 38 992.00 | | 258 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 066.00 | 13 266.00 | | 37 066.00 |
HK Income tax | 10 137.00 | 30 883.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 011.00 | 5 821 643.00 | | 5 269 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 578.00 | 5 744 344.00 | | 5 237 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | 77 298.00 | | 31 433.00 |
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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 | 227 776.00 | | 249 000.00 | 227 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 000.00 | 23 209.00 | |
I4 DECREASES Grand Total | | 291 716.00 | 185 060.00 | |
IO DECREASES Total including other intangible assets | | | 45 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 716.00 | 116 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 422.00 | | | 45 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 145.00 | | | 159 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 209.00 | | 249 000.00 | 23 209.00 |
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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 | 188 006.00 | 4 310.00 | 32 848.00 | 188 006.00 |
PE DEPRECIATION Total including other intangible assets | 43 500.00 | 834.00 | | 43 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 506.00 | 3 476.00 | 32 848.00 | 144 506.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 35 049.00 | | 714.00 | 35 049.00 |
7B Total provisions for depreciation | 35 049.00 | | 714.00 | 35 049.00 |
7C Grand total | 55 049.00 | | 714.00 | 55 049.00 |
UE of which provisions and reversals: - Operating | | | 714.00 | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 999 415.00 | 999 415.00 | | 999 415.00 |
8C Staff and Related Accounts | 26 224.00 | 26 224.00 | | 26 224.00 |
8D Social Security and Other Social Organizations | 27 541.00 | 27 541.00 | | 27 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 23 209.00 | 23 209.00 | | 23 209.00 |
UX Other trade receivables | 763 618.00 | | | 763 618.00 |
UY Staff and related accounts | 21 793.00 | | | 21 793.00 |
VA Doubtful or disputed receivables | 41 128.00 | | | 41 128.00 |
VB VAT | 135 903.00 | | | 135 903.00 |
VC Group and associates | 141 231.00 | | | 141 231.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 661.00 | | | 134 661.00 |
VS Prepaid expenses | 10 097.00 | | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 864.00 | 1 280 864.00 | | 1 280 864.00 |
VW VAT | 115 059.00 | 115 059.00 | | 115 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 765.00 | 1 184 765.00 | | 1 184 765.00 |
