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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 | 16 207.00 | 13 251.00 | 2 956.00 | 16 207.00 |
AT Other tangible assets | 42 807.00 | 13 554.00 | 29 252.00 | 42 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 60 510.00 | 26 805.00 | 33 705.00 | 60 510.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 79 220.00 | 1 620.00 | 77 600.00 | 79 220.00 |
BZ Other receivables | 89 236.00 | | 89 236.00 | 89 236.00 |
CF Cash and cash equivalents | 39 181.00 | | 39 181.00 | 39 181.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 210 988.00 | 1 620.00 | 209 368.00 | 210 988.00 |
CO Grand total (0 to V) | 271 498.00 | 28 425.00 | 243 073.00 | 271 498.00 |
CR Shares due in more than one year | 18 640.00 | | | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 412.00 | -30 857.00 | | -10 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | 20 445.00 | | -1 244.00 |
DL TOTAL (I) | 13 343.00 | 14 588.00 | | 13 343.00 |
DP Provisions for Risks | | 530.00 | | |
DR TOTAL (IV) | | 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 569.00 | 34 368.00 | | 64 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | 18 642.00 | | 16 392.00 |
DW Advances and down payments received on current orders | 1 295.00 | 441.00 | | 1 295.00 |
DX Trade payables and related accounts | 53 706.00 | 66 258.00 | | 53 706.00 |
DY Tax and social security liabilities | 93 358.00 | 87 305.00 | | 93 358.00 |
EA Other liabilities | 409.00 | 2 999.00 | | 409.00 |
EC TOTAL (IV) | 229 729.00 | 210 012.00 | | 229 729.00 |
EE Grand total (I to V) | 243 073.00 | 225 130.00 | | 243 073.00 |
EG Accrued income and payables due within one year | 190 182.00 | 1 839.00 | | 190 182.00 |
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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 | 761 440.00 | | 761 440.00 | 761 440.00 |
FJ Net sales | 761 440.00 | | 761 440.00 | 761 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 255.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 779 952.00 | |
FW Other purchases and external expenses | | | 202 230.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 453 333.00 | |
FZ Social Security Contributions | | | 62 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 176.00 | |
GF Total Operating Expenses (II) | | | 781 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 454.00 | 27 622.00 | | 17 454.00 |
A4 Equity method investments | 42 629.00 | 37 441.00 | | 42 629.00 |
HA Exceptional income from management transactions | 1 445.00 | 5 124.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 5 124.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 780.00 | 6 667.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 6 667.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -1 543.00 | | 665.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 405.00 | 741 200.00 | | 781 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 649.00 | 720 755.00 | | 782 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | 20 445.00 | | -1 244.00 |
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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 | 32 384.00 | | 30 567.00 | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | 2 442.00 | | 1 496.00 | 2 442.00 |
I4 DECREASES Grand Total | 2 442.00 | | 60 510.00 | 2 442.00 |
IO DECREASES Total including other intangible assets | | | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 207.00 | | | 16 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 796.00 | | 29 011.00 | 13 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 1 556.00 | 2 381.00 |
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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 | 17 025.00 | 9 780.00 | | 17 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | 3 200.00 | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 6 580.00 | | 6 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 530.00 | | 530.00 | 530.00 |
6T Receivables | 1 194.00 | 698.00 | 271.00 | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 698.00 | 271.00 | 1 194.00 |
7C Grand total | 1 724.00 | 698.00 | 801.00 | 1 724.00 |
UE of which provisions and reversals: - Operating | | 698.00 | 801.00 | |
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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
8B Suppliers and Related Accounts | 53 706.00 | 53 706.00 | | 53 706.00 |
8C Staff and Related Accounts | 53 721.00 | 53 721.00 | | 53 721.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UP Loans | 916.00 | | 916.00 | 916.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 77 508.00 | 77 508.00 | | 77 508.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VA Doubtful or disputed receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 22 952.00 | 22 952.00 | | 22 952.00 |
VH Loans with a maturity of more than one year at origin | 64 569.00 | 26 317.00 | 38 252.00 | 64 569.00 |
VK Loans repaid during the year | 12 914.00 | | | 12 914.00 |
VM Income taxes | 28 432.00 | 28 432.00 | | 28 432.00 |
VP Miscellaneous | 18 640.00 | | 18 640.00 | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 924.00 | 152 802.00 | 20 121.00 | 172 924.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 434.00 | 190 182.00 | 38 252.00 | 228 434.00 |
