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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 | 151 987.00 | 145 162.00 | 6 824.00 | 151 987.00 |
AH Goodwill | 332 058.00 | | 332 058.00 | 332 058.00 |
AV Fixed assets in progress | 114 027.00 | 50 422.00 | 63 606.00 | 114 027.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BJ TOTAL (I) | 612 923.00 | 195 584.00 | 417 339.00 | 612 923.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 1 168 528.00 | | 1 168 528.00 | 1 168 528.00 |
BZ Other receivables | 199 009.00 | | 199 009.00 | 199 009.00 |
CF Cash and cash equivalents | 258 012.00 | | 258 012.00 | 258 012.00 |
CH Prepaid expenses | 39 049.00 | | 39 049.00 | 39 049.00 |
CJ TOTAL (II) | 1 668 953.00 | | 1 668 953.00 | 1 668 953.00 |
CO Grand total (0 to V) | 2 281 877.00 | 195 584.00 | 2 086 293.00 | 2 281 877.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 770.00 | 390 770.00 | | 390 770.00 |
DD Legal reserve (1) | 17 389.00 | 17 389.00 | | 17 389.00 |
DG Other reserves | 11 401.00 | 17 778.00 | | 11 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | -6 378.00 | | 3 790.00 |
DK Regulated provisions | 2 567.00 | 2 275.00 | | 2 567.00 |
DL TOTAL (I) | 425 917.00 | 421 834.00 | | 425 917.00 |
DQ Provisions for Expenses | 110 686.00 | 110 686.00 | | 110 686.00 |
DR TOTAL (IV) | 110 686.00 | 110 686.00 | | 110 686.00 |
DU Loans and Debts from Credit Institutions (3) | 39 680.00 | 56 168.00 | | 39 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 4 745.00 | | 4 745.00 |
DX Trade payables and related accounts | 1 239 926.00 | 1 287 575.00 | | 1 239 926.00 |
DY Tax and social security liabilities | 265 339.00 | 269 376.00 | | 265 339.00 |
EA Other liabilities | | 7 375.00 | | |
EC TOTAL (IV) | 1 549 690.00 | 1 625 238.00 | | 1 549 690.00 |
EE Grand total (I to V) | 2 086 293.00 | 2 157 759.00 | | 2 086 293.00 |
EG Accrued income and payables due within one year | 1 528 841.00 | 1 595 229.00 | | 1 528 841.00 |
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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 | 5 358 186.00 | 301 274.00 | 5 659 460.00 | 5 358 186.00 |
FJ Net sales | 5 358 186.00 | 301 274.00 | 5 659 460.00 | 5 358 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 663 330.00 | |
FW Other purchases and external expenses | | | 5 418 632.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 129 448.00 | |
FZ Social Security Contributions | | | 69 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 656 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 550.00 | | 3 870.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | | 86 800.00 | | |
HC Reversals of provisions and transfers of expenses | 709.00 | 963.00 | | 709.00 |
HD Total exceptional income (VII) | 1 203.00 | 87 763.00 | | 1 203.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 86 973.00 | | |
HG Exceptional depreciation and provisions | 1 002.00 | 1 324.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 88 368.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -606.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 546.00 | 6 222 390.00 | | 5 664 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 756.00 | 6 228 767.00 | | 5 660 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | -6 378.00 | | 3 790.00 |
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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 | 567 317.00 | | 54 311.00 | 567 317.00 |
KD ACQUISITIONS Total including other intangible assets | 484 045.00 | | | 484 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 821.00 | | 51 911.00 | 70 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | 2 400.00 | 12 451.00 |
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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 | 174 241.00 | 30 048.00 | 8 705.00 | 174 241.00 |
PE DEPRECIATION Total including other intangible assets | 132 278.00 | 12 884.00 | | 132 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 963.00 | 17 164.00 | 8 705.00 | 41 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 275.00 | 1 002.00 | 709.00 | 2 275.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8B Suppliers and Related Accounts | 1 239 926.00 | 1 239 926.00 | | 1 239 926.00 |
8C Staff and Related Accounts | 43 876.00 | 43 876.00 | | 43 876.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
UT Other financial assets | 11 145.00 | | | 11 145.00 |
UY Staff and related accounts | 43 876.00 | | | 43 876.00 |
UZ Social Security, other social security organizations | 26 692.00 | | | 26 692.00 |
VB VAT | 191 567.00 | | | 191 567.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 39 667.00 | 18 818.00 | 20 849.00 | 39 667.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 53 468.00 | | | 53 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 690.00 | 1 528 841.00 | 20 849.00 | 1 549 690.00 |
VW VAT | 191 567.00 | 191 567.00 | | 191 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 690.00 | 1 528 841.00 | 20 849.00 | 1 549 690.00 |
