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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 | 19 830.00 | 17 765.00 | 2 065.00 | 19 830.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 56 763.00 | 38 255.00 | 18 508.00 | 56 763.00 |
BH Other financial assets | 76 413.00 | | 76 413.00 | 76 413.00 |
BJ TOTAL (I) | 190 522.00 | 56 020.00 | 134 502.00 | 190 522.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 957 512.00 | 298 091.00 | 1 669 426.00 | 1 957 512.00 |
BZ Other receivables | 236 921.00 | | 236 921.00 | 236 921.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 2 207 531.00 | 298 091.00 | 1 909 439.00 | 2 207 531.00 |
CO Grand total (0 to V) | 2 398 053.00 | 354 112.00 | 2 043 941.00 | 2 398 053.00 |
CU Other investments | 18 516.00 | | 18 516.00 | 18 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 951.00 | 67 635.00 | | -6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 150.00 | -74 586.00 | | 205 150.00 |
DL TOTAL (I) | 308 199.00 | 103 049.00 | | 308 199.00 |
DU Loans and Debts from Credit Institutions (3) | 91 678.00 | 67 689.00 | | 91 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 93 013.00 | | 4 862.00 |
DW Advances and down payments received on current orders | | 12 086.00 | | |
DX Trade payables and related accounts | 77 130.00 | 26 747.00 | | 77 130.00 |
DY Tax and social security liabilities | 970 210.00 | 1 198 151.00 | | 970 210.00 |
EA Other liabilities | 591 862.00 | 526 260.00 | | 591 862.00 |
EC TOTAL (IV) | 1 735 742.00 | 1 923 947.00 | | 1 735 742.00 |
EE Grand total (I to V) | 2 043 941.00 | 2 026 996.00 | | 2 043 941.00 |
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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 | 5 140 383.00 | | 5 140 383.00 | 5 140 383.00 |
FJ Net sales | 5 140 383.00 | | 5 140 383.00 | 5 140 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 204 553.00 | |
FW Other purchases and external expenses | | | 8 584 034.00 | |
FX Taxes, duties, and similar payments | | | 185 058.00 | |
FY Salaries and Wages | | | 3 227 011.00 | |
FZ Social Security Contributions | | | 1 011 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 134.00 | |
GE Other Expenses | | | 19 393.00 | |
GF Total Operating Expenses (II) | | | 5 105 419.00 | |
GG - OPERATING RESULT (I - II) | | | 99 235.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 469.00 | 12 109.00 | | 111 469.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 114 386.00 | 12 109.00 | | 114 386.00 |
HE Exceptional expenses on management operations | 1 653.00 | 12 301.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 12 301.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 555.00 | -192.00 | | 109 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 039.00 | 6 077 840.00 | | 5 319 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 889.00 | 6 152 425.00 | | 5 113 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 150.00 | -74 586.00 | | 205 150.00 |
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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 | 211 458.00 | | 3 781.00 | 211 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 929.00 | |
I4 DECREASES Grand Total | | 24 716.00 | 190 522.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 716.00 | 56 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 330.00 | | 2 500.00 | 36 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 244.00 | | 12 235.00 | 69 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 884.00 | | -10 955.00 | 105 884.00 |
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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 | 75 511.00 | 5 224.00 | 24 716.00 | 75 511.00 |
PE DEPRECIATION Total including other intangible assets | 17 330.00 | 435.00 | | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 181.00 | 4 789.00 | 24 716.00 | 58 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 356.00 | 63 134.00 | 26 398.00 | 261 356.00 |
7B Total provisions for depreciation | 261 356.00 | 63 134.00 | 26 398.00 | 261 356.00 |
7C Grand total | 261 356.00 | 63 134.00 | 26 398.00 | 261 356.00 |
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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 | 77 130.00 | 77 130.00 | | 77 130.00 |
8C Staff and Related Accounts | 247 502.00 | 247 502.00 | | 247 502.00 |
8D Social Security and Other Social Organizations | 343 728.00 | 343 728.00 | | 343 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 862.00 | 591 862.00 | | 591 862.00 |
UT Other financial assets | 76 413.00 | 76 413.00 | | 76 413.00 |
UX Other trade receivables | 1 619 853.00 | | | 1 619 853.00 |
UY Staff and related accounts | 18 583.00 | | | 18 583.00 |
UZ Social Security, other social security organizations | 3 593.00 | | | 3 593.00 |
VA Doubtful or disputed receivables | 437 659.00 | | | 437 659.00 |
VB VAT | 16 619.00 | | | 16 619.00 |
VC Group and associates | 192 276.00 | | | 192 276.00 |
VH Loans with a maturity of more than one year at origin | 91 678.00 | 91 676.00 | | 91 678.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | | | 4 850.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 242.00 | 2 277 242.00 | | 2 277 242.00 |
VW VAT | 330 980.00 | 330 980.00 | | 330 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 742.00 | 1 735 742.00 | | 1 735 742.00 |
