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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 | 82 984.00 | 50 846.00 | 32 138.00 | 82 984.00 |
AH Goodwill | | | | |
AT Other tangible assets | 85 780.00 | 52 637.00 | 33 143.00 | 85 780.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 179 902.00 | 103 484.00 | 76 418.00 | 179 902.00 |
BN Goods in progress | 168 644.00 | | 168 644.00 | 168 644.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 624 080.00 | 1 517.00 | 622 563.00 | 624 080.00 |
BZ Other receivables | 225 124.00 | | 225 124.00 | 225 124.00 |
CF Cash and cash equivalents | 353 360.00 | | 353 360.00 | 353 360.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 1 382 419.00 | 1 517.00 | 1 380 902.00 | 1 382 419.00 |
CO Grand total (0 to V) | 1 562 320.00 | 105 001.00 | 1 457 320.00 | 1 562 320.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 5 815.00 | 2 779.00 | | 5 815.00 |
DG Other reserves | 110 488.00 | 52 801.00 | | 110 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | 60 723.00 | | 4 372.00 |
DL TOTAL (I) | 220 675.00 | 216 303.00 | | 220 675.00 |
DU Loans and Debts from Credit Institutions (3) | 198 190.00 | 146 846.00 | | 198 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 283 334.00 | 59 985.00 | | 283 334.00 |
DY Tax and social security liabilities | 724 439.00 | 716 453.00 | | 724 439.00 |
EA Other liabilities | 30 682.00 | | | 30 682.00 |
EC TOTAL (IV) | 1 236 645.00 | 923 292.00 | | 1 236 645.00 |
EE Grand total (I to V) | 1 457 320.00 | 1 139 595.00 | | 1 457 320.00 |
EG Accrued income and payables due within one year | 1 081 605.00 | 923 292.00 | | 1 081 605.00 |
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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 | 2 337 029.00 | | 2 337 029.00 | 2 337 029.00 |
FJ Net sales | 2 337 029.00 | | 2 337 029.00 | 2 337 029.00 |
FM Inventory production | | | -253 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 006.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 119 244.00 | |
FW Other purchases and external expenses | | | 514 884.00 | |
FX Taxes, duties, and similar payments | | | 52 224.00 | |
FY Salaries and Wages | | | 1 100 040.00 | |
FZ Social Security Contributions | | | 397 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 2 099 112.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 110 500.00 | | | 110 500.00 |
HE Exceptional expenses on management operations | 32.00 | 361.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 124 846.00 | | | 124 846.00 |
HH Total exceptional expenses (VIII) | 124 878.00 | 361.00 | | 124 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 378.00 | -361.00 | | -14 378.00 |
HK Income tax | | 6 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 795.00 | 1 905 281.00 | | 2 229 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 423.00 | 1 844 558.00 | | 2 225 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | 60 723.00 | | 4 372.00 |
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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 | 284 842.00 | | 55 213.00 | 284 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 300.00 | 120.00 | 11 137.00 | 7 300.00 |
I4 DECREASES Grand Total | 7 300.00 | 152 853.00 | 179 902.00 | 7 300.00 |
IO DECREASES Total including other intangible assets | | 109 962.00 | 82 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 772.00 | 85 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 380.00 | | 33 566.00 | 159 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 009.00 | | 19 543.00 | 109 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | 2 104.00 | 16 453.00 |
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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 | 100 764.00 | 30 258.00 | 27 538.00 | 100 764.00 |
PE DEPRECIATION Total including other intangible assets | 56 508.00 | 4 175.00 | 9 836.00 | 56 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 256.00 | 26 083.00 | 17 702.00 | 44 256.00 |
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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 | 283 334.00 | 283 334.00 | | 283 334.00 |
8C Staff and Related Accounts | 232 334.00 | 232 334.00 | | 232 334.00 |
8D Social Security and Other Social Organizations | 332 574.00 | 332 574.00 | | 332 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 682.00 | 30 682.00 | | 30 682.00 |
UT Other financial assets | 9 137.00 | | | 9 137.00 |
UX Other trade receivables | 620 438.00 | | | 620 438.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 3 642.00 | | | 3 642.00 |
VB VAT | 48 330.00 | | | 48 330.00 |
VH Loans with a maturity of more than one year at origin | 198 190.00 | 43 151.00 | 149 281.00 | 198 190.00 |
VJ Loans taken out during the year | 113 566.00 | | | 113 566.00 |
VK Loans repaid during the year | 62 221.00 | | | 62 221.00 |
VM Income taxes | 50 785.00 | | | 50 785.00 |
VP Miscellaneous | 18 505.00 | | | 18 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 458.00 | 16 458.00 | | 16 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 300.00 | | | 107 300.00 |
VS Prepaid expenses | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 997.00 | 856 218.00 | 12 779.00 | 868 997.00 |
VW VAT | 143 072.00 | 143 072.00 | | 143 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 644.00 | 1 081 605.00 | 149 281.00 | 1 236 644.00 |
