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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 | 107 309.00 | 106 997.00 | 312.00 | 107 309.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 395 511.00 | 322 420.00 | 73 090.00 | 395 511.00 |
AT Other tangible assets | 391 331.00 | 263 126.00 | 128 204.00 | 391 331.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 138 668.00 | 692 545.00 | 446 123.00 | 1 138 668.00 |
BX Customers and related accounts | 55 757.00 | | 55 757.00 | 55 757.00 |
BZ Other receivables | 41 367.00 | | 41 367.00 | 41 367.00 |
CD Marketable securities | 196 450.00 | | 196 450.00 | 196 450.00 |
CF Cash and cash equivalents | 142 931.00 | | 142 931.00 | 142 931.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 447 082.00 | | 447 082.00 | 447 082.00 |
CO Grand total (0 to V) | 1 585 751.00 | 692 545.00 | 893 206.00 | 1 585 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 355.00 | 25 241.00 | | 25 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 20 107.00 | | 19 675.00 |
DL TOTAL (I) | 221 031.00 | 221 349.00 | | 221 031.00 |
DP Provisions for Risks | 51 840.00 | 61 117.00 | | 51 840.00 |
DR TOTAL (IV) | 51 840.00 | 61 117.00 | | 51 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 714.00 | | 714.00 |
DW Advances and down payments received on current orders | 65 588.00 | 75 869.00 | | 65 588.00 |
DX Trade payables and related accounts | 21 866.00 | 30 040.00 | | 21 866.00 |
DY Tax and social security liabilities | 418 300.00 | 451 526.00 | | 418 300.00 |
EA Other liabilities | 113 865.00 | 107 282.00 | | 113 865.00 |
EC TOTAL (IV) | 620 334.00 | 665 432.00 | | 620 334.00 |
EE Grand total (I to V) | 893 206.00 | 947 899.00 | | 893 206.00 |
EG Accrued income and payables due within one year | 554 746.00 | 589 562.00 | | 554 746.00 |
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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 | 2 235 809.00 | | 2 235 809.00 | 2 235 809.00 |
FJ Net sales | 2 235 809.00 | | 2 235 809.00 | 2 235 809.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 877.00 | |
FQ Other income | | | 11 790.00 | |
FR Total operating income (I) | | | 2 333 904.00 | |
FW Other purchases and external expenses | | | 382 472.00 | |
FX Taxes, duties, and similar payments | | | 159 717.00 | |
FY Salaries and Wages | | | 1 107 309.00 | |
FZ Social Security Contributions | | | 522 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 840.00 | |
GE Other Expenses | | | 48 361.00 | |
GF Total Operating Expenses (II) | | | 2 330 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 4 678.00 | | | 4 678.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 267.00 | | | 16 267.00 |
HK Income tax | 164.00 | -1 079.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 904.00 | 2 390 586.00 | | 2 355 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 229.00 | 2 370 479.00 | | 2 336 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | 20 107.00 | | 19 675.00 |
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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 | 1 118 430.00 | | 94 056.00 | 1 118 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 73 818.00 | 1 138 668.00 | |
IO DECREASES Total including other intangible assets | | | 351 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 818.00 | 786 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 108.00 | | | 351 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 604.00 | | 94 056.00 | 766 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 706 945.00 | 59 186.00 | 73 586.00 | 706 945.00 |
PE DEPRECIATION Total including other intangible assets | 105 961.00 | 1 035.00 | | 105 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 984.00 | 58 150.00 | 73 586.00 | 600 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 118.00 | 51 841.00 | 61 118.00 | 61 118.00 |
7C Grand total | 61 118.00 | 51 841.00 | 61 118.00 | 61 118.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
8C Staff and Related Accounts | 205 634.00 | 205 634.00 | | 205 634.00 |
8D Social Security and Other Social Organizations | 182 724.00 | 182 724.00 | | 182 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 865.00 | 113 865.00 | | 113 865.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 55 757.00 | 55 757.00 | | 55 757.00 |
UZ Social Security, other social security organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VM Income taxes | 34 519.00 | 34 519.00 | | 34 519.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 047.00 | 27 047.00 | | 27 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 417.00 | 108 417.00 | | 108 417.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 746.00 | 554 746.00 | | 554 746.00 |
