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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 | 7 540.00 | 7 098.00 | 442.00 | 7 540.00 |
AP Buildings | 72 279.00 | 45 765.00 | 26 514.00 | 72 279.00 |
AT Other tangible assets | 107 940.00 | 54 304.00 | 53 636.00 | 107 940.00 |
BF Loans | 43 138.00 | | 43 138.00 | 43 138.00 |
BH Other financial assets | 77 233.00 | | 77 233.00 | 77 233.00 |
BJ TOTAL (I) | 308 130.00 | 107 166.00 | 200 964.00 | 308 130.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 695 397.00 | 16 728.00 | 1 678 669.00 | 1 695 397.00 |
BZ Other receivables | 276 192.00 | | 276 192.00 | 276 192.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 2 019 426.00 | 16 728.00 | 2 002 698.00 | 2 019 426.00 |
CO Grand total (0 to V) | 2 327 557.00 | 123 895.00 | 2 203 662.00 | 2 327 557.00 |
CP Shares due in less than one year | 70 756.00 | | | 70 756.00 |
CR Shares due in more than one year | 125 715.00 | | | 125 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 16 971.00 | 16 971.00 | | 16 971.00 |
DH Retained earnings | 49 228.00 | 147 701.00 | | 49 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 287.00 | 101 528.00 | | 148 287.00 |
DL TOTAL (I) | 384 196.00 | 435 909.00 | | 384 196.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 617.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 148 151.00 | | |
DW Advances and down payments received on current orders | 1 502.00 | 1 428.00 | | 1 502.00 |
DX Trade payables and related accounts | 173 958.00 | 116 562.00 | | 173 958.00 |
DY Tax and social security liabilities | 1 011 460.00 | 618 827.00 | | 1 011 460.00 |
EA Other liabilities | 631 961.00 | 277 656.00 | | 631 961.00 |
EC TOTAL (IV) | 1 819 466.00 | 2 163 242.00 | | 1 819 466.00 |
EE Grand total (I to V) | 2 203 662.00 | 2 599 152.00 | | 2 203 662.00 |
EG Accrued income and payables due within one year | 1 819 466.00 | 2 163 242.00 | | 1 819 466.00 |
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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 | 4 795 876.00 | | 4 795 876.00 | 4 795 876.00 |
FJ Net sales | 4 795 876.00 | | 4 795 876.00 | 4 795 876.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 056.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 856 314.00 | |
FU Purchases of raw materials and other supplies | | | 9 337.00 | |
FW Other purchases and external expenses | | | 920 944.00 | |
FX Taxes, duties, and similar payments | | | 130 570.00 | |
FY Salaries and Wages | | | 2 725 946.00 | |
FZ Social Security Contributions | | | 855 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 12 887.00 | |
GF Total Operating Expenses (II) | | | 4 670 116.00 | |
GG - OPERATING RESULT (I - II) | | | 186 198.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 610.00 | 45 617.00 | | 54 610.00 |
HA Exceptional income from management transactions | 130.00 | 498.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 498.00 | | 130.00 |
HE Exceptional expenses on management operations | 26 611.00 | 1 308.00 | | 26 611.00 |
HH Total exceptional expenses (VIII) | 26 611.00 | 1 308.00 | | 26 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 482.00 | -810.00 | | -26 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 444.00 | 3 437 332.00 | | 4 856 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 157.00 | 3 335 804.00 | | 4 708 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 287.00 | 101 528.00 | | 148 287.00 |
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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 | 242 241.00 | | 65 889.00 | 242 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 371.00 | |
I4 DECREASES Grand Total | | | 308 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | 2 125.00 | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 195.00 | | 19 025.00 | 161 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 631.00 | | 44 740.00 | 75 631.00 |
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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 | 92 658.00 | 14 509.00 | | 92 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | 2 950.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 510.00 | 11 558.00 | | 88 510.00 |
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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 | 173 958.00 | 173 958.00 | | 173 958.00 |
8C Staff and Related Accounts | 274 016.00 | 274 016.00 | | 274 016.00 |
8D Social Security and Other Social Organizations | 234 422.00 | 234 422.00 | | 234 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 961.00 | 631 961.00 | | 631 961.00 |
UP Loans | 43 138.00 | | | 43 138.00 |
UT Other financial assets | 77 233.00 | 70 756.00 | | 77 233.00 |
UX Other trade receivables | 1 675 376.00 | | | 1 675 376.00 |
UZ Social Security, other social security organizations | 70 710.00 | | | 70 710.00 |
VA Doubtful or disputed receivables | 20 021.00 | | | 20 021.00 |
VB VAT | 27 663.00 | | | 27 663.00 |
VC Group and associates | 122 308.00 | | | 122 308.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 55 005.00 | | | 55 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 525.00 | 115 525.00 | | 115 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 914.00 | 1 919 584.00 | 175 330.00 | 2 094 914.00 |
VW VAT | 387 496.00 | 387 496.00 | | 387 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 964.00 | 1 817 964.00 | | 1 817 964.00 |
