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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 | 531 394.00 | 529 781.00 | 1 614.00 | 531 394.00 |
AH Goodwill | 863 456.00 | | 863 456.00 | 863 456.00 |
AT Other tangible assets | 1 150 140.00 | 896 859.00 | 253 280.00 | 1 150 140.00 |
BH Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 2 563 017.00 | 1 426 640.00 | 1 136 377.00 | 2 563 017.00 |
BP Services in progress | 248 338.00 | | 248 338.00 | 248 338.00 |
BX Customers and related accounts | 3 083 672.00 | 435 664.00 | 2 648 007.00 | 3 083 672.00 |
BZ Other receivables | 522 877.00 | | 522 877.00 | 522 877.00 |
CF Cash and cash equivalents | 66 430.00 | | 66 430.00 | 66 430.00 |
CH Prepaid expenses | 119 658.00 | | 119 658.00 | 119 658.00 |
CJ TOTAL (II) | 4 040 974.00 | 435 664.00 | 3 605 310.00 | 4 040 974.00 |
CO Grand total (0 to V) | 6 603 991.00 | 1 862 304.00 | 4 741 687.00 | 6 603 991.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 780.00 | 164 780.00 | | 164 780.00 |
DB Share, merger, contribution premiums, etc. | 174 732.00 | 174 732.00 | | 174 732.00 |
DD Legal reserve (1) | 18 052.00 | 18 052.00 | | 18 052.00 |
DG Other reserves | 1 482 853.00 | 1 482 848.00 | | 1 482 853.00 |
DH Retained earnings | 287.00 | 287.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 732.00 | 304 024.00 | | 191 732.00 |
DJ Investment subsidies | | 202.00 | | |
DL TOTAL (I) | 2 032 436.00 | 2 144 926.00 | | 2 032 436.00 |
DU Loans and Debts from Credit Institutions (3) | 249 260.00 | 254 642.00 | | 249 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 476.00 | 650 709.00 | | 543 476.00 |
DW Advances and down payments received on current orders | 370 175.00 | 757 299.00 | | 370 175.00 |
DX Trade payables and related accounts | 277 949.00 | 168 631.00 | | 277 949.00 |
DY Tax and social security liabilities | 1 091 495.00 | 1 259 489.00 | | 1 091 495.00 |
DZ Fixed asset liabilities and related accounts | 3 593.00 | 1 127.00 | | 3 593.00 |
EA Other liabilities | 113 236.00 | 160 143.00 | | 113 236.00 |
EB Prepaid income (2) | 60 067.00 | | | 60 067.00 |
EC TOTAL (IV) | 2 709 251.00 | 3 252 039.00 | | 2 709 251.00 |
EE Grand total (I to V) | 4 741 687.00 | 5 396 965.00 | | 4 741 687.00 |
EG Accrued income and payables due within one year | 2 555 669.00 | 3 092 261.00 | | 2 555 669.00 |
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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 | 6 192 010.00 | 129 396.00 | 6 321 406.00 | 6 192 010.00 |
FJ Net sales | 6 192 010.00 | 129 396.00 | 6 321 406.00 | 6 192 010.00 |
FM Inventory production | | | 79 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 220.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 6 613 254.00 | |
FW Other purchases and external expenses | | | 995 265.00 | |
FX Taxes, duties, and similar payments | | | 107 035.00 | |
FY Salaries and Wages | | | 3 242 269.00 | |
FZ Social Security Contributions | | | 1 735 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 699.00 | |
GE Other Expenses | | | 50 061.00 | |
GF Total Operating Expenses (II) | | | 6 383 227.00 | |
GG - OPERATING RESULT (I - II) | | | 230 027.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 9 165.00 | | 3 840.00 |
A2 TOTAL ASSETS | 855 280.00 | 788 892.00 | | 855 280.00 |
A4 Equity method investments | 72.00 | 72.00 | | 72.00 |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | 50 339.00 | 28 219.00 | | 50 339.00 |
HC Reversals of provisions and transfers of expenses | | 48 300.00 | | |
HD Total exceptional income (VII) | 50 339.00 | 77 390.00 | | 50 339.00 |
HE Exceptional expenses on management operations | 8 475.00 | 6 362.00 | | 8 475.00 |
HF Exceptional expenses on capital transactions | 47 730.00 | 29 768.00 | | 47 730.00 |
HH Total exceptional expenses (VIII) | 56 205.00 | 36 130.00 | | 56 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 866.00 | 41 260.00 | | -5 866.00 |
HK Income tax | 30 069.00 | 100 785.00 | | 30 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 593.00 | 6 883 672.00 | | 6 663 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 862.00 | 6 579 648.00 | | 6 471 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 732.00 | 304 024.00 | | 191 732.00 |
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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 | 2 527 849.00 | | 144 953.00 | 2 527 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393 641.00 | | 1 428.00 | 1 393 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 027.00 | |
I4 DECREASES Grand Total | | 109 785.00 | 2 563 017.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 1 394 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 566.00 | 1 150 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 099.00 | | 140 606.00 | 1 119 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | 2 919.00 | 15 108.00 |
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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 | 1 386 869.00 | 101 826.00 | 62 055.00 | 1 386 869.00 |
PE DEPRECIATION Total including other intangible assets | 529 062.00 | 938.00 | 219.00 | 529 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 807.00 | 100 888.00 | 61 836.00 | 857 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489 345.00 | 151 699.00 | 205 380.00 | 489 345.00 |
7B Total provisions for depreciation | 489 345.00 | 151 699.00 | 205 380.00 | 489 345.00 |
7C Grand total | 489 345.00 | 151 699.00 | 205 380.00 | 489 345.00 |
UE of which provisions and reversals: - Operating | | 151 699.00 | 205 380.00 | |
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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 | 277 949.00 | 277 949.00 | | 277 949.00 |
8C Staff and Related Accounts | 129 503.00 | 129 503.00 | | 129 503.00 |
8D Social Security and Other Social Organizations | 337 159.00 | 337 159.00 | | 337 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 236.00 | 113 236.00 | | 113 236.00 |
8L Deferred income | 60 067.00 | 60 067.00 | | 60 067.00 |
UT Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
UX Other trade receivables | 3 083 672.00 | 3 083 672.00 | | 3 083 672.00 |
UZ Social Security, other social security organizations | 42 109.00 | 42 109.00 | | 42 109.00 |
VB VAT | 46 965.00 | 46 965.00 | | 46 965.00 |
VC Group and associates | 55 528.00 | 55 528.00 | | 55 528.00 |
VH Loans with a maturity of more than one year at origin | 249 260.00 | 95 678.00 | 153 582.00 | 249 260.00 |
VI Group and Associates | 543 476.00 | 543 476.00 | | 543 476.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 126 382.00 | | | 126 382.00 |
VP Miscellaneous | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 445.00 | 43 445.00 | | 43 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 876.00 | 375 876.00 | | 375 876.00 |
VS Prepaid expenses | 119 658.00 | 119 658.00 | | 119 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 908.00 | 3 726 206.00 | 17 702.00 | 3 743 908.00 |
VW VAT | 581 388.00 | 581 388.00 | | 581 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 075.00 | 2 185 494.00 | 153 582.00 | 2 339 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
