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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 | 35 203.00 | 20 563.00 | 14 640.00 | 35 203.00 |
AH Goodwill | 4 947.00 | | 4 947.00 | 4 947.00 |
AL Advances and down payments on intangible assets. | 3 840.00 | | 3 840.00 | 3 840.00 |
AT Other tangible assets | 210 948.00 | 195 182.00 | 15 765.00 | 210 948.00 |
AX Advances and down payments | 10 683.00 | | 10 683.00 | 10 683.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 272 286.00 | 215 745.00 | 56 541.00 | 272 286.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BV Advances and down payments on orders | 176 629.00 | | 176 629.00 | 176 629.00 |
BX Customers and related accounts | 46 181.00 | | 46 181.00 | 46 181.00 |
BZ Other receivables | 463 274.00 | | 463 274.00 | 463 274.00 |
CF Cash and cash equivalents | 671 523.00 | | 671 523.00 | 671 523.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 1 382 592.00 | | 1 382 592.00 | 1 382 592.00 |
CO Grand total (0 to V) | 1 654 878.00 | 215 745.00 | 1 439 132.00 | 1 654 878.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
CU Other investments | 4 574.00 | | 4 574.00 | 4 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277.00 | 35 277.00 | | 35 277.00 |
DD Legal reserve (1) | 3 528.00 | 3 528.00 | | 3 528.00 |
DG Other reserves | 204 896.00 | 170 698.00 | | 204 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 34 198.00 | | 13 330.00 |
DL TOTAL (I) | 257 030.00 | 243 701.00 | | 257 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 107.00 | 9 790.00 | | 4 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 562.00 | 56 315.00 | | 52 562.00 |
DX Trade payables and related accounts | 367 226.00 | 437 684.00 | | 367 226.00 |
DY Tax and social security liabilities | 66 427.00 | 38 665.00 | | 66 427.00 |
EA Other liabilities | 691 780.00 | 596 528.00 | | 691 780.00 |
EC TOTAL (IV) | 1 182 102.00 | 1 138 983.00 | | 1 182 102.00 |
EE Grand total (I to V) | 1 439 132.00 | 1 382 683.00 | | 1 439 132.00 |
EG Accrued income and payables due within one year | 1 129 540.00 | 1 079 339.00 | | 1 129 540.00 |
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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 | 765 216.00 | | 765 216.00 | 765 216.00 |
FJ Net sales | 765 216.00 | | 765 216.00 | 765 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 768 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 313 986.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 268 079.00 | |
FZ Social Security Contributions | | | 99 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 717 726.00 | |
GG - OPERATING RESULT (I - II) | | | 50 942.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 775.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | 6 450.00 | | 3 412.00 |
A2 TOTAL ASSETS | 22 997.00 | 25 004.00 | | 22 997.00 |
HF Exceptional expenses on capital transactions | 22 200.00 | | | 22 200.00 |
HH Total exceptional expenses (VIII) | 22 200.00 | | | 22 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 200.00 | | | -22 200.00 |
HK Income tax | 134.00 | 4 573.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 032.00 | 732 132.00 | | 770 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 703.00 | 697 934.00 | | 756 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | 34 198.00 | | 13 330.00 |
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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 | 263 357.00 | | 31 193.00 | 263 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | 4 425.00 | 17 839.00 | 272 286.00 | 4 425.00 |
IO DECREASES Total including other intangible assets | 4 425.00 | 7 341.00 | 43 990.00 | 4 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 498.00 | 221 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 666.00 | | 16 090.00 | 39 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 026.00 | | 15 103.00 | 217 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
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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 | 208 006.00 | 25 579.00 | 17 839.00 | 208 006.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 5 507.00 | 7 341.00 | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 609.00 | 20 072.00 | 10 498.00 | 185 609.00 |
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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 | 367 226.00 | 367 226.00 | | 367 226.00 |
8C Staff and Related Accounts | 40 031.00 | 40 031.00 | | 40 031.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 780.00 | 691 780.00 | | 691 780.00 |
UT Other financial assets | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 46 181.00 | | | 46 181.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 3 270.00 | | | 3 270.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 52 562.00 | | 52 562.00 | 52 562.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VM Income taxes | 20 862.00 | | | 20 862.00 |
VP Miscellaneous | 11 209.00 | | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 065.00 | | | 419 065.00 |
VS Prepaid expenses | 18 241.00 | | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 788.00 | 529 788.00 | | 529 788.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 102.00 | 1 129 540.00 | 52 562.00 | 1 182 102.00 |
