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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 | 29 348.00 | 29 191.00 | 157.00 | 29 348.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 71 570.00 | 30 107.00 | 41 462.00 | 71 570.00 |
AT Other tangible assets | 178 842.00 | 153 742.00 | 25 099.00 | 178 842.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 296 409.00 | 213 041.00 | 83 368.00 | 296 409.00 |
BT Goods | 849.00 | | 849.00 | 849.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 287 543.00 | | 287 543.00 | 287 543.00 |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CF Cash and cash equivalents | 768 243.00 | | 768 243.00 | 768 243.00 |
CH Prepaid expenses | 42 333.00 | | 42 333.00 | 42 333.00 |
CJ TOTAL (II) | 1 122 930.00 | | 1 122 930.00 | 1 122 930.00 |
CO Grand total (0 to V) | 1 419 339.00 | 213 041.00 | 1 206 299.00 | 1 419 339.00 |
CP Shares due in less than one year | 16 650.00 | | | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 655 400.00 | 623 000.00 | | 655 400.00 |
DH Retained earnings | 43.00 | 39.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 153.00 | 32 404.00 | | 49 153.00 |
DL TOTAL (I) | 935 597.00 | 886 443.00 | | 935 597.00 |
DP Provisions for Risks | 29 431.00 | 36 826.00 | | 29 431.00 |
DR TOTAL (IV) | 29 431.00 | 36 826.00 | | 29 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 18.00 | | 9 323.00 |
DW Advances and down payments received on current orders | 7 984.00 | 7 984.00 | | 7 984.00 |
DX Trade payables and related accounts | 144 370.00 | 91 673.00 | | 144 370.00 |
DY Tax and social security liabilities | 79 089.00 | 95 908.00 | | 79 089.00 |
EA Other liabilities | 504.00 | 12.00 | | 504.00 |
EB Prepaid income (2) | | 30 969.00 | | |
EC TOTAL (IV) | 241 271.00 | 226 682.00 | | 241 271.00 |
EE Grand total (I to V) | 1 206 299.00 | 1 149 951.00 | | 1 206 299.00 |
EG Accrued income and payables due within one year | 241 271.00 | 226 682.00 | | 241 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 260.00 | | 854 260.00 | 854 260.00 |
FG Production sold - services | 544 928.00 | | 544 928.00 | 544 928.00 |
FJ Net sales | 1 399 188.00 | | 1 399 188.00 | 1 399 188.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 993.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 437 169.00 | |
FS Purchases of goods (including customs duties) | | | 719 806.00 | |
FT Inventory change (goods) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 298 803.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 203 040.00 | |
FZ Social Security Contributions | | | 80 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 431.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 380 352.00 | |
GG - OPERATING RESULT (I - II) | | | 56 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 926.00 | | |
A2 TOTAL ASSETS | 32 418.00 | 33 834.00 | | 32 418.00 |
HA Exceptional income from management transactions | 1 370.00 | 7 070.00 | | 1 370.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 370.00 | 7 486.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 1 393.00 | 9 194.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 1 393.00 | 9 659.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -2 172.00 | | -23.00 |
HK Income tax | 7 509.00 | | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 539.00 | 1 723 803.00 | | 1 438 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 385.00 | 1 691 399.00 | | 1 389 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 153.00 | 32 404.00 | | 49 153.00 |
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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 | 289 198.00 | | 8 212.00 | 289 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 296 409.00 | |
IO DECREASES Total including other intangible assets | 29 818.00 | 1 000.00 | 29 348.00 | 29 818.00 |
IY DECREASES Total Tangible Fixed Assets | | | 250 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | 530.00 | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 730.00 | | 7 682.00 | 242 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 183 836.00 | 29 205.00 | | 183 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | 7 761.00 | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 406.00 | 21 444.00 | | 162 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 826.00 | 29 431.00 | 36 826.00 | 36 826.00 |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 36 993.00 | 29 431.00 | 36 993.00 | 36 993.00 |
UE of which provisions and reversals: - Operating | | 29 431.00 | 36 993.00 | |
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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 | 144 370.00 | 144 370.00 | | 144 370.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 39 987.00 | 39 987.00 | | 39 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 287 543.00 | | | 287 543.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VP Miscellaneous | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 42 333.00 | | | 42 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 284.00 | 370 284.00 | | 370 284.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 287.00 | 233 287.00 | | 233 287.00 |
