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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 | 15 708.00 | 6 747.00 | 8 961.00 | 15 708.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 994.00 | 220.00 | 1 214.00 |
AT Other tangible assets | 51 292.00 | 35 775.00 | 15 517.00 | 51 292.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 86 979.00 | 43 516.00 | 43 462.00 | 86 979.00 |
BP Services in progress | 29 760.00 | | 29 760.00 | 29 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 877.00 | 3 906.00 | 120 971.00 | 124 877.00 |
BZ Other receivables | 60 421.00 | | 60 421.00 | 60 421.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 105 697.00 | | 105 697.00 | 105 697.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 402 085.00 | 3 906.00 | 398 179.00 | 402 085.00 |
CO Grand total (0 to V) | 489 063.00 | 47 422.00 | 441 641.00 | 489 063.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 160 035.00 | 112 454.00 | | 160 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 270.00 | 47 581.00 | | 50 270.00 |
DL TOTAL (I) | 265 646.00 | 215 376.00 | | 265 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954.00 | 15 183.00 | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | 15 261.00 | | 26 696.00 |
DX Trade payables and related accounts | 20 022.00 | 16 000.00 | | 20 022.00 |
DY Tax and social security liabilities | 122 307.00 | 130 438.00 | | 122 307.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 175 995.00 | 176 898.00 | | 175 995.00 |
EE Grand total (I to V) | 441 641.00 | 392 274.00 | | 441 641.00 |
EG Accrued income and payables due within one year | 175 995.00 | 169 952.00 | | 175 995.00 |
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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 | 665 889.00 | | 665 889.00 | 665 889.00 |
FJ Net sales | 665 889.00 | | 665 889.00 | 665 889.00 |
FM Inventory production | | | 29 760.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 738.00 | |
FW Other purchases and external expenses | | | 150 525.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 348 820.00 | |
FZ Social Security Contributions | | | 130 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 32 447.00 | |
GF Total Operating Expenses (II) | | | 683 907.00 | |
GG - OPERATING RESULT (I - II) | | | 57 832.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 455.00 | 8 396.00 | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 811.00 | 682 195.00 | | 741 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 541.00 | 634 615.00 | | 691 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 270.00 | 47 581.00 | | 50 270.00 |
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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 | 81 789.00 | | 5 190.00 | 81 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 86 979.00 | |
IO DECREASES Total including other intangible assets | | | 25 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 518.00 | | 5 190.00 | 20 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 506.00 | | | 52 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 34 496.00 | 9 020.00 | | 34 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 3 156.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 905.00 | 5 864.00 | | 30 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 604.00 | 1 302.00 | 32 000.00 | 34 604.00 |
7B Total provisions for depreciation | 34 604.00 | 1 302.00 | 32 000.00 | 34 604.00 |
7C Grand total | 34 604.00 | 1 302.00 | 32 000.00 | 34 604.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | 32 000.00 | |
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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 | 20 022.00 | 20 022.00 | | 20 022.00 |
8C Staff and Related Accounts | 46 880.00 | 46 880.00 | | 46 880.00 |
8D Social Security and Other Social Organizations | 40 606.00 | 40 606.00 | | 40 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 118 649.00 | | | 118 649.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 6 229.00 | | | 6 229.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VC Group and associates | 17 350.00 | | | 17 350.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VI Group and Associates | 26 696.00 | 26 696.00 | | 26 696.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VM Income taxes | 13 917.00 | | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 688.00 | | | 25 688.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 293.00 | 190 293.00 | | 190 293.00 |
VW VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 995.00 | 175 995.00 | | 175 995.00 |
