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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AR Technical installations, industrial equipment and tools | 43 256.00 | 41 116.00 | 2 140.00 | 43 256.00 |
AT Other tangible assets | 236 998.00 | 97 502.00 | 139 496.00 | 236 998.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 293 473.00 | 150 108.00 | 143 364.00 | 293 473.00 |
BL Raw materials, supplies | 5 691.00 | | 5 691.00 | 5 691.00 |
BT Goods | 28 959.00 | | 28 959.00 | 28 959.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 780 526.00 | | 780 526.00 | 780 526.00 |
BZ Other receivables | 381 049.00 | | 381 049.00 | 381 049.00 |
CF Cash and cash equivalents | 99 542.00 | | 99 542.00 | 99 542.00 |
CH Prepaid expenses | 719 879.00 | | 719 879.00 | 719 879.00 |
CJ TOTAL (II) | 2 015 902.00 | | 2 015 902.00 | 2 015 902.00 |
CO Grand total (0 to V) | 2 309 375.00 | 150 108.00 | 2 159 266.00 | 2 309 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 542.00 | | | 542.00 |
DG Other reserves | 9 507.00 | | | 9 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 22 847.00 | | | 22 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42 297.00 | | | 42 297.00 |
DW Advances and down payments received on current orders | 17 816.00 | | | 17 816.00 |
DX Trade payables and related accounts | 187 516.00 | | | 187 516.00 |
DY Tax and social security liabilities | 439 100.00 | | | 439 100.00 |
EA Other liabilities | 624 375.00 | | | 624 375.00 |
EB Prepaid income (2) | 825 314.00 | | | 825 314.00 |
EC TOTAL (IV) | 2 136 419.00 | | | 2 136 419.00 |
EE Grand total (I to V) | 2 159 266.00 | | | 2 159 266.00 |
EG Accrued income and payables due within one year | 2 081 680.00 | | | 2 081 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 374.00 | | | 5 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 398.00 | | 52 398.00 | 52 398.00 |
FG Production sold - services | 1 496 335.00 | | 1 496 335.00 | 1 496 335.00 |
FJ Net sales | 1 548 733.00 | | 1 548 733.00 | 1 548 733.00 |
FO Operating subsidies | | | 3 076 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 4 632 867.00 | |
FS Purchases of goods (including customs duties) | | | 33 844.00 | |
FT Inventory change (goods) | | | -4 368.00 | |
FV Inventory change (raw materials and supplies) | | | 5 265.00 | |
FW Other purchases and external expenses | | | 2 131 045.00 | |
FX Taxes, duties, and similar payments | | | 39 517.00 | |
FY Salaries and Wages | | | 1 380 943.00 | |
FZ Social Security Contributions | | | 632 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 431.00 | |
GE Other Expenses | | | 374 710.00 | |
GF Total Operating Expenses (II) | | | 4 619 100.00 | |
GG - OPERATING RESULT (I - II) | | | 13 766.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A4 Equity method investments | 371 114.00 | | | 371 114.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 6 307.00 | | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | | | -6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 882.00 | | | 4 632 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 708.00 | | | 4 627 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | | | 5 173.00 |
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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 | 292 701.00 | | 52 668.00 | 292 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 872.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 51 896.00 | 293 473.00 | |
IO DECREASES Total including other intangible assets | | 2 064.00 | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 280 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 554.00 | | | 13 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 546.00 | | 4 668.00 | 278 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 48 000.00 | 600.00 |
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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 | 129 701.00 | 25 431.00 | 5 023.00 | 129 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | 2 064.00 | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 146.00 | 25 431.00 | 2 959.00 | 116 146.00 |
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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 | 187 516.00 | 187 516.00 | | 187 516.00 |
8C Staff and Related Accounts | 76 237.00 | 76 237.00 | | 76 237.00 |
8D Social Security and Other Social Organizations | 113 048.00 | 113 048.00 | | 113 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 375.00 | 624 375.00 | | 624 375.00 |
8L Deferred income | 825 314.00 | 825 314.00 | | 825 314.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 780 526.00 | 780 526.00 | | 780 526.00 |
UY Staff and related accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VG Loans with a maturity of up to one year at origin | 5 374.00 | 5 374.00 | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 36 922.00 | | | 36 922.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VM Income taxes | 39 222.00 | 39 222.00 | | 39 222.00 |
VP Miscellaneous | 275 327.00 | 275 327.00 | | 275 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 377.00 | 77 377.00 | | 77 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 274.00 | 25 274.00 | | 25 274.00 |
VS Prepaid expenses | 719 879.00 | 719 879.00 | | 719 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 183.00 | 1 881 456.00 | 1 727.00 | 1 883 183.00 |
VW VAT | 172 435.00 | 172 435.00 | | 172 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 603.00 | 2 081 680.00 | | 2 118 603.00 |
